AI Portfolio Summary
In 2026 Q1, Advisory Services Network, LLC maintained a portfolio of 4851 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 1.9%. The fund also reduced its exposure to SPDR GOLD ETF by 13.5%.
Total Positions
4851
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4851
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 2.96% | 3.31% |
#1
1
Prev: #2
|
3.7 | 16,487 | 1.9% |
P
S
|
877,937 | $222,812,026 |
$119.06
+114.8%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.32% |
#2
1
Prev: #1
|
3.2 | -16,237 | -1.3% |
P
S
|
1,243,193 | $216,812,996 |
$113.94
+55.7%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.07% | 2.02% |
#3
1
Prev: #4
|
2.3 | -27,112 | -2.1% |
P
S
|
1,254,747 | $155,939,868 |
$85.84
+46.3%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES S&P 500...
|
ETF | 2.03% | 2.22% |
#4
1
Prev: #3
|
1.8 | 3,922 | 1.7% |
P
S
|
233,462 | $152,498,884 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.68% | 0.15% |
#5
136
Prev: #141
|
4.2 | 205,188 | 838.6% |
P
S
|
229,657 | $126,086,482 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.63% | 1.98% |
#6
1
Prev: #5
|
1.2 | -17,233 | -8.4% |
P
S
|
188,330 | $122,479,272 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.50% | 1.91% |
#7
1
Prev: #6
|
2.6 | 26,321 | 9.5% |
P
S
|
304,801 | $112,828,633 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.49% | 1.71% |
#8
1
Prev: #7
|
1.1 | 13,822 | 2.6% |
P
S
|
538,299 | $112,111,511 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.25% | 1.38% |
#9
1
Prev: #8
|
1.0 | 3,713 | 2.3% |
P
S
|
162,844 | $93,990,135 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.01% | 1.16% |
#10
1
Prev: #9
|
0.9 | 4,655 | 1.8% |
P
S
|
265,464 | $76,336,955 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.94% | 1.15% |
#11
1
Prev: #10
|
0.9 | -6,739 | -2.9% |
P
S
|
227,280 | $70,345,933 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.89% |
#12
1
Prev: #11
|
2.4 | 28,665 | 15.3% |
P
S
|
216,463 | $69,443,655 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.78% |
#13
1
Prev: #12
|
0.8 | 6,206 | 3.6% |
P
S
|
178,106 | $52,391,882 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.67% | 0.66% |
#14
1
Prev: #15
|
2.3 | 36,700 | 7.9% |
P
S
|
502,206 | $50,552,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.62% | 0.77% |
#15
2
Prev: #13
|
0.7 | 108 | 0.2% |
P
S
|
50,669 | $46,603,906 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.41% |
#16
15
Prev: #31
|
2.2 | 30,041 | 12.3% |
P
S
|
273,429 | $46,390,078 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.75% |
#17
3
Prev: #14
|
0.7 | 746 | 0.9% |
P
S
|
80,853 | $46,259,524 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 0.59% | 0.64% |
#18
2
Prev: #16
|
0.7 | 20,140 | 1.9% |
P
S
|
1,060,001 | $44,477,662 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.64% |
#19
2
Prev: #17
|
0.7 | 4,872 | 3.4% |
P
S
|
148,585 | $42,623,174 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.54% | 0.55% |
#20
2
Prev: #22
|
0.7 | 4,949 | 2.4% |
P
S
|
206,998 | $40,613,054 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.54% | 0.63% |
#21
3
Prev: #18
|
0.7 | -81,916 | -6.4% |
P
S
|
1,199,082 | $40,564,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.51% | 0.52% |
#22
2
Prev: #24
|
0.7 | -891 | -0.3% |
P
S
|
306,945 | $38,156,226 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SER TR LEH...
|
ETF | 0.50% | 0.56% |
#23
2
Prev: #21
|
0.7 | -23,099 | -5.3% |
P
S
|
412,336 | $37,786,446 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.49% | 0.60% |
#24
4
Prev: #20
|
2.2 | 5,559 | 5.9% |
P
S
|
99,196 | $36,875,962 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.47% | 0.53% |
#25
2
Prev: #23
|
0.7 | -12,889 | -13.5% |
P
S
|
82,463 | $35,483,064 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.40% |
#26
9
Prev: #35
|
0.7 | -1,179 | -0.7% |
P
S
|
165,125 | $35,280,416 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.48% |
#27
1
Prev: #28
|
2.2 | 4,020 | 7.4% |
P
S
|
58,373 | $34,881,127 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.46% | 0.51% |
#28
3
Prev: #25
|
2.2 | 6,122 | 8.3% |
P
S
|
79,840 | $34,873,395 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.33% |
#29
14
Prev: #43
|
2.2 | 14,370 | 9.4% |
P
S
|
167,647 | $34,686,268 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.45% | 0.49% |
#30
3
Prev: #27
|
0.7 | 6,286 | 2.7% |
P
S
|
239,320 | $34,086,443 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.61% |
#31
12
Prev: #19
|
0.7 | -13,239 | -5.4% |
P
S
|
230,445 | $33,709,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.44% | 0.50% |
#32
6
Prev: #26
|
0.7 | -17,335 | -4.9% |
P
S
|
332,953 | $33,052,207 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#33
3
Prev: #30
|
2.2 | 3,590 | 5.6% |
P
S
|
67,920 | $32,547,197 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.43% | 0.48% |
#34
5
Prev: #29
|
0.7 | -10,588 | -3.5% |
P
S
|
294,329 | $32,490,951 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.43% | 0.28% |
#35
27
Prev: #62
|
0.7 | 381 | 0.6% |
P
S
|
68,374 | $32,447,485 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.42% | 0.41% |
#36
4
Prev: #32
|
0.7 | 19,637 | 4.4% |
P
S
|
463,359 | $31,290,619 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.39% | 0.30% |
#37
16
Prev: #53
|
0.7 | 1,378 | 4.2% |
P
S
|
33,951 | $29,636,625 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.39% |
#38
1
Prev: #37
|
0.7 | -3,272 | -3.6% |
P
S
|
87,563 | $29,592,235 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.31% |
#39
11
Prev: #50
|
2.2 | 2,971 | 7.8% |
P
S
|
40,820 | $28,920,463 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #38
|
2.2 | 7,944 | 5.6% |
P
S
|
148,921 | $28,581,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.37% | 0.40% |
#41
5
Prev: #36
|
0.6 | 2,081 | 0.6% |
P
S
|
340,654 | $28,127,835 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.36% | 0.31% |
#42
6
Prev: #48
|
2.1 | 14,897 | 8.2% |
P
S
|
197,250 | $26,770,819 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.35% | 0.35% |
#43
3
Prev: #40
|
0.6 | 18,218 | 4.6% |
P
S
|
415,705 | $26,638,339 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.34% | 0.41% |
#44
11
Prev: #33
|
0.6 | -9,864 | -7.7% |
P
S
|
118,301 | $25,729,460 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.34% | 0.41% |
#45
11
Prev: #34
|
0.6 | -10,071 | -5.0% |
P
S
|
191,414 | $25,438,838 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.30% |
#46
6
Prev: #52
|
0.6 | 699 | 2.8% |
P
S
|
25,444 | $25,354,078 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.33% | 0.33% |
#47
5
Prev: #42
|
2.1 | 26,512 | 5.7% |
P
S
|
493,163 | $24,963,907 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.30% |
#48
6
Prev: #54
|
0.6 | -1,995 | -2.7% |
P
S
|
72,023 | $24,332,228 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 0.31% | 0.32% |
#49
4
Prev: #45
|
2.1 | 48,158 | 6.0% |
P
S
|
845,481 | $23,106,992 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.31% | 0.06% |
#50
313
Prev: #363
|
3.1 | 380,544 | 458.4% |
P
S
|
463,552 | $23,077,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4851 holdings