Holdings of Advisory Services Network, LLC

Name: Holdings of Advisory Services Network, LLC
Creator: Titelia

3706 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

Technology 15.8 %
Funds 8.6 %
Industrials 6.0 %
Consumer discretionary 4.5 %
Financials 4.4 %
Consumer staples 4.3 %
Health care 4.0 %
Communication 3.4 %
Energy 2.3 %
Utilities 1.3 %
Materials 1.2 %
Real estate 0.3 %
Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
TW 0.4 %
GB 0.3 %
NL 0.1 %
DK 0.0 %
IL 0.0 %
JP 0.0 %
KY 0.0 %
FR 0.0 %
BR 0.0 %
ES 0.0 %
ZA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,562	6.8B $	98.93 %
2	TW	3	29.9M $	0.44 %
3	GB	22	17.6M $	0.26 %
4	NL	5	8.9M $	0.13 %
5	DK	3	2.9M $	0.04 %
6	IL	4	2M $	0.03 %
7	JP	6	1.9M $	0.03 %
8	KY	17	1.8M $	0.03 %
9	FR	4	1.7M $	0.02 %
10	BR	14	1.3M $	0.02 %
11	ES	3	816.4K $	0.01 %
12	ZA	5	696.1K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	877,937	222.8M $
2	NVIDIA Corp	1,243,193	216.8M $
3	Walmart Inc	1,254,747	155.9M $
4	iShares Core S&P 500 ETF	233,462	152.5M $
5	Quanta Services Inc	229,657	126.1M $
6	State Street SPDR S&P 500 ETF Trust	188,330	122.5M $
7	Microsoft Corp	304,801	112.8M $
8	Amazon.com Inc	538,299	112.1M $
9	Invesco QQQ Trust Series 1	162,844	94M $
10	Alphabet Inc	265,464	76.3M $
11	Broadcom Inc	227,280	70.3M $
12	Vanguard Total Stock Market ETF	216,463	69.4M $
13	JPMorgan Chase & Co	178,106	52.4M $
14	iShares Trust	502,206	50.6M $
15	Eli Lilly & Co	50,669	46.6M $
16	Exxon Mobil Corp	273,429	46.4M $
17	Meta Platforms Inc	80,853	46.3M $
18	ETF Series Solutions	1,060,001	44.5M $
19	Alphabet Inc	148,585	42.6M $
20	Vanguard Value ETF	206,998	40.6M $
21	iShares Core S&P Small-Cap ETF	306,945	38.2M $
22	SPDR Series Trust	412,336	37.8M $
23	Tesla Inc	99,196	36.9M $
24	SPDR Gold Shares	82,463	35.5M $
25	Lam Research Corp	165,125	35.3M $
26	Vanguard S&P 500 ETF	58,373	34.9M $
27	Vanguard Growth ETF	79,840	34.9M $
28	Chevron Corp	167,647	34.7M $
29	iShares Core S&P Total U.S. Stock Market ETF	239,320	34.1M $
30	Palantir Technologies Inc	230,445	33.7M $
31	iShares Core U.S. Aggregate Bond ETF	332,953	33.1M $
32	Berkshire Hathaway Inc	67,920	32.5M $
33	iShares 0-1 Year Treasury Bond ETF	294,329	32.5M $
34	Texas Pacific Land Corp	68,374	32.4M $
35	iShares Core S&P Mid-Cap ETF	463,359	31.3M $
36	GE Vernova Inc	33,951	29.6M $
37	Taiwan Semiconductor Manufacturing Co Ltd	87,563	29.6M $
38	Caterpillar Inc	40,820	28.9M $
39	Invesco S&P 500 Equal Weight ETF	148,921	28.6M $
40	iShares Trust	340,654	28.1M $
41	iShares Core High Dividend ETF	197,250	26.8M $
42	Vanguard FTSE Developed Markets ETF	415,705	26.6M $
43	AbbVie Inc	118,301	25.7M $
44	SELECT SECTOR SPDR TRUST (THE)	191,414	25.4M $
45	Costco Wholesale Corp	25,444	25.4M $
46	iShares Ultra Short Duration B	493,163	25M $
47	Micron Technology Inc	72,023	24.3M $
48	Vanguard Ultra Short Bond ETF	463,552	23.1M $
49	Cisco Systems, Inc.	287,712	22.3M $
50	Schwab US Dividend Equity ETF	724,166	22.2M $
51	iShares Trust	103,742	21.9M $
52	Mastercard Inc	43,676	21.8M $
53	iShares Trust	66,209	21.8M $
54	Arista Networks Inc	176,806	21.7M $
55	iShares Core MSCI Emerging Markets ETF	307,660	21.5M $
56	Applied Materials Inc	62,690	21.4M $
57	Visa Inc	70,673	21.4M $
58	iShares Core MSCI Total International Stock ETF	243,903	21.1M $
59	Johnson & Johnson	86,066	21M $
60	J P Morgan Exchange Traded Fund Trust	316,622	20.2M $
61	iShares Select Dividend ETF	132,078	20M $
62	Select Sector Spdr Trust	318,055	19.5M $
63	Netflix Inc	201,023	19.3M $
64	Verizon Communications Inc	383,936	19.3M $
65	Ishares Gold Trust	216,665	19.1M $
66	Home Depot Inc/The	57,211	18.8M $
67	Advanced Micro Devices Inc	89,568	18.2M $
68	iShares Trust	158,894	18M $
69	J P Morgan Exchange Traded Fund Trust	313,710	17.8M $
70	KLA Corp	12,025	17.7M $
71	International Business Machines Corp.	72,475	17.6M $
72	iShares U.S. Technology ETF	96,159	17.4M $
73	ConocoPhillips	131,245	17.3M $
74	Merck & Co Inc	143,304	17.2M $
75	Marriott International Inc/MD	52,565	17.2M $
76	Procter & Gamble Co/The	116,692	16.9M $
77	JPMorgan BetaBuilders International Equity ETF	228,509	16.7M $
78	SPDR Series Trust	547,685	16.5M $
79	iShares US Telecommunications ETF	410,067	16.1M $
80	Schwab Strategic Trust	553,365	16.1M $
81	Philip Morris International Inc.	95,788	15.8M $
82	Crowdstrike Holdings Inc	40,319	15.7M $
83	First Trust Exchange-Traded Fund VI	105,253	15.5M $
84	Vanguard Total International S	201,062	15.5M $
85	Oracle Corp	104,944	15.4M $
86	iShares Russell 2000 ETF	62,182	15.4M $
87	First Trust Exchange-Traded Fund	344,102	15.4M $
88	iShares Core MSCI EAFE ETF	167,431	15.2M $
89	First Trust Exchange-Traded Fund	75,428	15.1M $
90	iShares National Muni Bond ETF	142,530	15.1M $
91	General Electric Co	53,209	15.1M $
92	Lockheed Martin Corp	24,906	15.1M $
93	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	69,973	15M $
94	NextEra Energy Inc	161,960	15M $
95	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	660,279	14.8M $
96	McDonald's Corp.	47,623	14.8M $
97	First Trust Exchange-Traded Fund VI	385,678	14.7M $
98	iShares Trust	502,700	14.6M $
99	Goldman Sachs Group Inc/The	17,164	14.5M $
100	JPMorgan Ultra-Short Income ETF	286,738	14.5M $