Institutional Fund
Advisory Services Network, LLC
Atlanta, GACIK 15738765 filings on record
Portfolio Value
$7.52B
Q1 2026
Holdings
4,827
Reported positions
New Buys
3047
Opened this quarter
QoQ Change
+6.4%
from $7.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.0%
- Nvidia Corporation2.9%
- Walmart Inc2.1%
- Ishares Tr2.0%
- Quanta Svcs Inc1.7%
- Spdr S&P 500 ETF Tr1.6%
- Other86.7%
Portfolio Holdings
4,827 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 877.9K | $222.81M | 3.0% | +16.5K | Added |
| 2 | Nvidia Corporation | 1.24M | $216.81M | 2.9% | −16.2K | Reduced |
| 3 | Walmart Inc | 1.25M | $155.94M | 2.1% | −27.1K | Reduced |
| 4 | Ishares Tr | 233.5K | $152.50M | 2.0% | +3.9K | Added |
| 5 | Quanta Svcs Inc | 229.7K | $126.09M | 1.7% | +205.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 188.3K | $122.48M | 1.6% | −17.2K | Reduced |
| 7 | Microsoft Corp | 304.8K | $112.83M | 1.5% | +26.3K | Added |
| 8 | Amazon Com Inc | 538.3K | $112.11M | 1.5% | +13.8K | Added |
| 9 | Invesco Qqq Tr | 162.8K | $93.99M | 1.2% | +3.7K | Added |
| 10 | Alphabet Inc | 265.5K | $76.34M | 1.0% | +4.7K | Added |
4,817 more holdings on Premium
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