Advisory Services Network, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $234.88M | 3.3% |
| Apple Inc. | $234.19M | 3.3% |
| ISHARES S&P 500 ETF | $157.22M | 2.2% |
| Walmart Inc. | $142.81M | 2.0% |
| STATE STREET SPDR S&P 500 ETF | $140.18M | 2.0% |
| MICROSOFT CORP | $134.68M | 1.9% |
| Amazon.com Inc | $121.06M | 1.7% |
| INVESCO QQQ TRUST ETF | $97.76M | 1.4% |
| Alphabet Inc. | $81.63M | 1.2% |
| Broadcom Inc. | $80.99M | 1.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $62.96M | 0.9% |
| JPMORGAN CHASE & CO | $55.39M | 0.8% |
| ELI LILLY & Co | $54.34M | 0.8% |
| Meta Platforms Inc | $52.88M | 0.7% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $46.73M | 0.7% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $45.44M | 0.6% |
| Alphabet Inc. | $45.10M | 0.6% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $44.53M | 0.6% |
| Palantir Technologies Inc | $43.31M | 0.6% |
| Tesla Inc | $42.11M | 0.6% |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $39.79M | 0.6% |
| VANGUARD VALUE ETF | $38.59M | 0.5% |
| SPDR GOLD ETF | $37.79M | 0.5% |
| ISHARES CORE S&P SMALL-CAP ETF | $37.00M | 0.5% |
| VANGUARD GROWTH ETF | $35.96M | 0.5% |
| ISHARES AGGREGATE BOND ETF | $34.99M | 0.5% |
| iShares MSCI UAE ETF | $34.65M | 0.5% |
| VANGUARD S&P 500 ETF | $34.09M | 0.5% |
| ISHARES SHORT TREASURY BOND ETF | $33.59M | 0.5% |
| Warren E. Buffett | $32.34M | 0.5% |
| EXXON MOBIL CORP | $29.29M | 0.4% |
| ISHARES CORE S&P MID CAP ETF | $29.29M | 0.4% |
| AbbVie Inc. | $29.28M | 0.4% |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $29.01M | 0.4% |
| LAM RESEARCH CORP | $28.47M | 0.4% |
| ISHARES 1-3 YR TREASURY BOND ETF | $28.04M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $27.60M | 0.4% |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $27.01M | 0.4% |
| Mastercard Inc | $24.93M | 0.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $24.83M | 0.4% |
| Visa Inc | $23.82M | 0.3% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $23.60M | 0.3% |
| CHEVRON CORP | $23.36M | 0.3% |
| Arista Networks, Inc.ANET | $23.03M | 0.3% |
| APTUS DEFINED RISK ETF | $22.70M | 0.3% |
| ISHARES SEMICONDUCTOR ETF | $22.46M | 0.3% |
| CISCO SYSTEMS, INC. | $22.42M | 0.3% |
| ISHARES CORE HIGH DIVIDEND ETF | $22.18M | 0.3% |
| ISHARES US TECHNOLOGY ETF | $22.05M | 0.3% |
| CATERPILLAR INC | $21.68M | 0.3% |