Advisory Services Network, LLC

Est. AUM

$7.52B

13F long equity, this entity only

Positions

13,039

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	Stock	$197.3M	1131316	2.62%	SOLE
2	WALMART INC COM	Stock	$152.7M	1228310	2.03%	SOLE
3	ISHARES S&P 500 ETF	ETF	$134.6M	206027	1.79%	SOLE
4	STATE STREET SPDR S&P 500 ETF	ETF	$121.1M	186247	1.61%	SOLE
5	AMAZON COM INC COM	Stock	$100.6M	483007	1.34%	SOLE
6	MICROSOFT CORP COM	Stock	$97.7M	263815	1.30%	SOLE
7	QUANTA SVCS INC COM	Stock	$93.9M	171116	1.25%	SOLE
8	INVESCO QQQ TRUST ETF	ETF	$90.5M	156807	1.20%	SOLE
9	VANGUARD TOTAL STOCK MARKET ETF	ETF	$68.2M	212523	0.91%	SOLE
10	ALPHABET INC CAP STK CL A	Stock	$64.6M	224567	0.86%	SOLE
11	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$47.5M	471407	0.63%	SOLE
12	JPMORGAN CHASE & CO COM	Stock	$47.0M	159705	0.62%	SOLE
13	EXXON MOBIL CORP COM	Stock	$43.2M	254694	0.57%	SOLE
14	ELI LILLY & CO COM	Stock	$41.9M	45580	0.56%	SOLE
15	VANGUARD VALUE ETF	ETF	$40.3M	205224	0.54%	SOLE
16	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	$39.5M	1166872	0.52%	SOLE
17	ALPHABET INC CAP STK CL C	Stock	$38.3M	133687	0.51%	SOLE
18	META PLATFORMS INC CL A	Stock	$37.6M	65754	0.50%	SOLE
19	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	$37.5M	408829	0.50%	SOLE
20	ISHARES CORE S&P SMALL-CAP ETF	ETF	$36.9M	297084	0.49%	SOLE
21	SPDR GOLD ETF	ETF	$34.4M	79884	0.46%	SOLE
22	VANGUARD GROWTH ETF	ETF	$34.1M	78021	0.45%	SOLE
23	VANGUARD S&P 500 ETF	ETF	$33.8M	56632	0.45%	SOLE
24	ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	$33.0M	231846	0.44%	SOLE
25	ISHARES SHORT TREASURY BOND ETF	ETF	$32.5M	294329	0.43%	SOLE
26	TEXAS PACIFIC LAND CORPORATION COM	Stock	$32.3M	68098	0.43%	SOLE
27	ISHARES AGGREGATE BOND ETF	ETF	$31.5M	316884	0.42%	SOLE
28	TESLA INC COM	Stock	$31.3M	84144	0.42%	SOLE
29	LAM RESEARCH CORP COM NEW	Stock	$30.5M	142832	0.41%	SOLE
30	ISHARES CORE S&P MID CAP ETF	ETF	$30.1M	446036	0.40%	SOLE
31	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$29.6M	704724	0.39%	SOLE
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$29.3M	61208	0.39%	SOLE
33	PALANTIR TECHNOLOGIES INC CL A	Stock	$29.2M	199526	0.39%	SOLE
34	CHEVRON CORPORATION COM	Stock	$28.4M	137129	0.38%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$27.4M	81207	0.36%	SOLE
36	GE VERNOVA INC COM	Stock	$27.1M	31095	0.36%	SOLE
37	CATERPILLAR INC COM	Stock	$26.8M	37834	0.36%	SOLE
38	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	$26.5M	138127	0.35%	SOLE
39	ISHARES 1-3 YR TREASURY BOND ETF	ETF	$26.3M	318318	0.35%	SOLE
40	ISHARES CORE HIGH DIVIDEND ETF	ETF	$25.7M	189641	0.34%	SOLE
41	TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$25.0M	188172	0.33%	SOLE
42	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$24.2M	479029	0.32%	SOLE
43	MICRON TECHNOLOGY INC COM	Stock	$23.6M	69932	0.31%	SOLE
44	COSTCO WHOLESALE CORPORATION COM	Stock	$23.5M	23631	0.31%	SOLE
45	VANGUARD ULTRA-SHORT BOND ETF	ETF	$23.1M	463552	0.31%	SOLE
46	SCHWAB US DIVIDEND EQUITY ETF	ETF	$22.2M	722191	0.29%	SOLE
47	ISHARES SEMICONDUCTOR ETF	ETF	$21.7M	66087	0.29%	SOLE
48	ABBVIE INC COM	Stock	$21.2M	97341	0.28%	SOLE
49	CISCO SYS INC COM	Stock	$20.2M	259768	0.27%	SOLE
50	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$20.0M	313557	0.27%	SOLE

1–50 of 4,832

1 / 97

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.