Universe · entity
Advisory Services Network, LLC
Institutional manager (13F) · CIK 1573876
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $223M | 877,937 |
| 2 | NVIDIA CORPORATION COM | $217M | 1,243,193 |
| 3 | WALMART INC COM | $156M | 1,254,747 |
| 4 | ISHARES S&P 500 ETF | $152M | 233,462 |
| 5 | QUANTA SVCS INC COM | $126M | 229,657 |
| 6 | STATE STREET SPDR S&P 500 ETF | $122M | 188,330 |
| 7 | MICROSOFT CORP COM | $113M | 304,801 |
| 8 | AMAZON COM INC COM | $112M | 538,299 |
| 9 | INVESCO QQQ TRUST ETF | $94M | 162,844 |
| 10 | ALPHABET INC CAP STK CL A | $76M | 265,464 |
| 11 | BROADCOM INC COM | $70M | 227,280 |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | $69M | 216,463 |
| 13 | JPMORGAN CHASE & CO COM | $52M | 178,106 |
| 14 | ISHARES 0-3 MONTH TREASURY BOND ETF | $51M | 502,206 |
| 15 | ELI LILLY & CO COM | $47M | 50,669 |
| 16 | EXXON MOBIL CORP COM | $46M | 273,429 |
| 17 | META PLATFORMS INC CL A | $46M | 80,853 |
| 18 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $44M | 1,060,001 |
| 19 | ALPHABET INC CAP STK CL C | $43M | 148,585 |
| 20 | VANGUARD VALUE ETF | $41M | 206,998 |
| 21 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $41M | 1,199,082 |
| 22 | ISHARES CORE S&P SMALL-CAP ETF | $38M | 306,945 |
| 23 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $38M | 412,336 |
| 24 | TESLA INC COM | $37M | 99,196 |
| 25 | SPDR GOLD ETF | $35M | 82,463 |
| 26 | LAM RESEARCH CORP COM NEW | $35M | 165,125 |
| 27 | VANGUARD S&P 500 ETF | $35M | 58,373 |
| 28 | VANGUARD GROWTH ETF | $35M | 79,840 |
| 29 | CHEVRON CORPORATION COM | $35M | 167,647 |
| 30 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | $34M | 239,320 |
| 31 | PALANTIR TECHNOLOGIES INC CL A | $34M | 230,445 |
| 32 | ISHARES AGGREGATE BOND ETF | $33M | 332,953 |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33M | 67,920 |
| 34 | ISHARES SHORT TREASURY BOND ETF | $32M | 294,329 |
| 35 | TEXAS PACIFIC LAND CORPORATION COM | $32M | 68,374 |
| 36 | ISHARES CORE S&P MID CAP ETF | $31M | 463,359 |
| 37 | GE VERNOVA INC COM | $30M | 33,951 |
| 38 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $30M | 87,563 |
| 39 | CATERPILLAR INC COM | $29M | 40,820 |
| 40 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $29M | 148,921 |
| 41 | ISHARES 1-3 YR TREASURY BOND ETF | $28M | 340,654 |
| 42 | ISHARES CORE HIGH DIVIDEND ETF | $27M | 197,250 |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | $27M | 415,705 |
| 44 | ABBVIE INC COM | $26M | 118,301 |
| 45 | TECHNOLOGY SELECT SECTOR SPDR ETF | $25M | 191,414 |
| 46 | COSTCO WHOLESALE CORPORATION COM | $25M | 25,444 |
| 47 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $25M | 493,163 |
| 48 | MICRON TECHNOLOGY INC COM | $24M | 72,023 |
| 49 | APTUS DEFINED RISK ETF | $23M | 845,481 |
| 50 | VANGUARD ULTRA-SHORT BOND ETF | $23M | 463,552 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.