Advisory Services Network, LLC
data from 30/09/2025
Capitalization
$ 6.819 B
9.74 %
Performance
$ 2.438 B
98.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.52% | 239.901 M $ | 1285779 | 2017/03/31 | 36.291 M $ | 16.07 % |
| 2025/09/30 | AAPL | APPLE INC | 3.33% | 227.140 M $ | 892038 | 2017/03/31 | 43.714 M $ | 23.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.13% | 144.951 M $ | 279855 | 2017/03/31 | 5.685 M $ | 3.85 % |
| 2025/09/30 | WMT | WALMART INC | 1.93% | 131.635 M $ | 1277269 | 2017/03/31 | 6.763 M $ | 5.39 % |
| 2025/09/30 | IVV | ISHARES TR | 1.89% | 129.069 M $ | 192842 | 2017/03/31 | 8.344 M $ | 7.62 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.69% | 115.402 M $ | 525584 | 2017/03/31 | 92.196 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.69% | 115.331 M $ | 173122 | 2017/03/31 | 8.223 M $ | 7.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.44% | 98.283 M $ | 163703 | 2018/06/30 | 8.140 M $ | 8.62 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.13% | 76.888 M $ | 233057 | 2018/03/31 | 12.788 M $ | 18.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.92% | 62.678 M $ | 257829 | 2017/03/31 | 17.414 M $ | 34.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.88% | 59.739 M $ | 81345 | 2017/03/31 | -294.607 K $ | -0.48 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.80% | 54.850 M $ | 173887 | 2017/03/31 | 4.496 M $ | 8.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.73% | 49.481 M $ | 271248 | 2020/12/31 | 13.079 M $ | 29.11 % |
| 2025/09/30 | TSLA | TESLA INC | 0.71% | 48.552 M $ | 109174 | 2017/03/31 | 13.355 M $ | 41.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.64% | 43.567 M $ | 132758 | 2017/03/31 | 3.009 M $ | 7.80 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 0.63% | 42.695 M $ | 1269927 | 2021/12/31 | 2.099 M $ | 5.29 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.62% | 42.558 M $ | 463846 | 2022/03/31 | 11.128 K $ | 0.02 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 0.62% | 42.012 M $ | 967339 | 2021/06/30 | 1.808 M $ | 4.86 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.57% | 38.862 M $ | 50933 | 2017/03/31 | -802.746 K $ | -2.23 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.54% | 36.661 M $ | 196586 | 2017/03/31 | 1.620 M $ | 5.51 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.54% | 36.598 M $ | 102958 | 2017/03/31 | 5.327 M $ | 16.72 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.52% | 35.599 M $ | 146168 | 2017/03/31 | 9.795 M $ | 34.30 % |
| 2025/09/30 | SHV | ISHARES TR | 0.50% | 33.976 M $ | 307504 | 2017/03/31 | 20.291 K $ | 0.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.47% | 32.335 M $ | 67419 | 2017/03/31 | 2.756 M $ | 9.05 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 31.941 M $ | 63534 | 2017/03/31 | 1.098 M $ | 3.60 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.47% | 31.865 M $ | 52035 | 2017/03/31 | 2.244 M $ | 7.63 % |
| 2025/09/30 | IJR | ISHARES TR | 0.46% | 31.509 M $ | 265159 | 2017/03/31 | 2.416 M $ | 8.65 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.44% | 30.117 M $ | 206779 | 2017/03/31 | 2.214 M $ | 7.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 29.012 M $ | 125303 | 2017/03/31 | 6.295 M $ | 24.29 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.41% | 28.065 M $ | 278703 | 2022/06/30 | 2.630 K $ | 0.01 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.41% | 28.016 M $ | 99397 | 2017/03/31 | 3.013 M $ | 10.90 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 27.792 M $ | 246493 | 2017/03/31 | 1.198 M $ | 4.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.40% | 27.602 M $ | 98143 | 2017/03/31 | 7.262 M $ | 24.67 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.38% | 26.206 M $ | 179847 | 2024/12/31 | 7.646 M $ | 35.22 % |
| 2025/09/30 | SHY | ISHARES TR | 0.38% | 26.140 M $ | 315090 | 2017/03/31 | 32.806 K $ | 0.12 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.38% | 25.921 M $ | 136641 | 2018/06/30 | 927.228 K $ | 4.33 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 25.785 M $ | 21506 | 2017/03/31 | -2.631 M $ | -12.09 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37% | 25.483 M $ | 91243 | 2017/03/31 | 4.824 M $ | 21.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.37% | 25.040 M $ | 44021 | 2017/03/31 | 302.355 K $ | 1.21 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.36% | 24.426 M $ | 26388 | 2017/03/31 | -1.710 M $ | -6.84 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 24.286 M $ | 156393 | 2017/03/31 | 1.760 M $ | 7.98 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.35% | 23.813 M $ | 85093 | 2017/03/31 | 905.026 K $ | 3.84 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 23.434 M $ | 57836 | 2017/03/31 | 2.214 M $ | 10.49 % |
| 2025/09/30 | V | VISA INC | 0.34% | 23.119 M $ | 67722 | 2017/03/31 | -876.875 K $ | -3.96 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 22.667 M $ | 378293 | 2017/03/31 | 1.085 M $ | 5.18 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.33% | 22.372 M $ | 167082 | 2024/12/31 | 5.935 M $ | 38.55 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 0.32% | 22.006 M $ | 763316 | 2021/06/30 | 59.922 K $ | 0.32 % |
| 2025/09/30 | HDV | ISHARES TR | 0.31% | 21.444 M $ | 175123 | 2017/03/31 | 747.753 K $ | 4.46 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.30% | 20.672 M $ | 348077 | 2024/12/31 | 1.169 M $ | 5.84 % |
| 2025/09/30 | IJH | ISHARES TR | 0.30% | 20.665 M $ | 316659 | 2017/03/31 | 1.020 M $ | 5.14 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.30% | 20.639 M $ | 42087 | 2019/12/31 | -792.845 K $ | -4.16 % |
| 2025/09/30 | AGG | ISHARES TR | 0.30% | 20.623 M $ | 205712 | 2017/03/31 | 230.420 K $ | 1.06 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.30% | 20.560 M $ | 452361 | 2025/03/31 | 1.398 M $ | 6.90 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.29% | 19.950 M $ | 255577 | 2017/03/31 | 989.660 K $ | 4.97 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.29% | 19.849 M $ | 21260 | 2022/03/31 | -2.603 M $ | -12.68 % |
| 2025/09/30 | ITA | ISHARES TR | 0.29% | 19.827 M $ | 94747 | 2017/03/31 | 1.591 M $ | 10.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 19.633 M $ | 69583 | 2017/03/31 | -840.605 K $ | -4.99 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 19.578 M $ | 56700 | 2017/03/31 | 1.855 M $ | 13.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.28% | 19.350 M $ | 40552 | 2017/03/31 | 3.567 M $ | 20.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 19.111 M $ | 279327 | 2017/03/31 | -262.617 K $ | -1.41 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 18.333 M $ | 29815 | 2024/06/30 | 2.622 M $ | 12.99 % |
| 2025/09/30 | DVY | ISHARES TR | 0.27% | 18.287 M $ | 128690 | 2017/03/31 | 1.070 M $ | 6.88 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 18.243 M $ | 118732 | 2017/03/31 | -650.672 K $ | -3.77 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.26% | 17.881 M $ | 24885 | 2023/12/31 | 9.705 M $ | 94.31 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.26% | 17.851 M $ | 653891 | 2017/06/30 | 504.302 K $ | 3.02 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.26% | 17.596 M $ | 68614 | 2017/03/31 | 1.091 M $ | 6.69 % |
| 2025/09/30 | QQXT | FIRST TR EXCHANGE-TRADED FD | 0.26% | 17.538 M $ | 177271 | 2025/06/30 | 23.093 K $ | 0.13 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.26% | 17.516 M $ | 345149 | 2019/12/31 | 13.013 K $ | 0.08 % |
| 2025/09/30 | TLT | ISHARES TR | 0.25% | 17.157 M $ | 191983 | 2017/03/31 | 221.061 K $ | 1.29 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.25% | 17.115 M $ | 536365 | 2017/03/31 | 1.312 M $ | 8.93 % |
| 2025/09/30 | IVW | ISHARES TR | 0.25% | 17.010 M $ | 140903 | 2017/03/31 | 1.481 M $ | 9.32 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 16.886 M $ | 104370 | 2017/03/31 | 1.773 M $ | 11.28 % |
| 2025/09/30 | IVE | ISHARES TR | 0.24% | 16.444 M $ | 79626 | 2017/03/31 | 854.340 K $ | 5.63 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.24% | 16.439 M $ | 287900 | 2021/06/30 | 72.586 K $ | 0.44 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.24% | 16.412 M $ | 373429 | 2017/03/31 | 246.526 K $ | 1.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.24% | 16.065 M $ | 243710 | 2017/03/31 | 1.209 M $ | 9.76 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 15.945 M $ | 53004 | 2021/06/30 | 2.273 M $ | 16.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 15.620 M $ | 84239 | 2017/03/31 | 2.804 M $ | 19.83 % |
| 2025/09/30 | IAK | ISHARES TR | 0.23% | 15.576 M $ | 116213 | 2022/06/30 | -45.836 K $ | -0.34 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.22% | 15.237 M $ | 300957 | 2017/03/31 | 71.961 K $ | 0.72 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.22% | 15.081 M $ | 207238 | 2021/06/30 | 1.793 M $ | 16.79 % |
| 2025/09/30 | IAI | ISHARES TR | 0.22% | 15.057 M $ | 85127 | 2024/12/31 | 655.539 K $ | 4.41 % |
| 2025/09/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 0.22% | 14.762 M $ | 210497 | 2023/12/31 | 491.596 K $ | 3.98 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 14.729 M $ | 90806 | 2017/03/31 | -1.626 M $ | -12.15 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 14.635 M $ | 67822 | 2017/03/31 | 760.374 K $ | 5.40 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 14.578 M $ | 47971 | 2017/03/31 | 551.355 K $ | 3.91 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 14.204 M $ | 28453 | 2017/03/31 | 1.021 M $ | 8.57 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.21% | 14.042 M $ | 63203 | 2017/03/31 | 1.625 M $ | 12.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 13.986 M $ | 57804 | 2017/03/31 | 1.343 M $ | 11.93 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.20% | 13.948 M $ | 96498 | 2017/03/31 | 2.061 M $ | 16.90 % |
| 2025/09/30 | IGV | ISHARES TR | 0.20% | 13.926 M $ | 121083 | 2017/12/31 | 646.328 K $ | 4.93 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.20% | 13.858 M $ | 53208 | 2017/03/31 | -693.257 K $ | -4.84 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.20% | 13.534 M $ | 446824 | 2017/03/31 | 42.703 K $ | 0.33 % |
| 2025/09/30 | KLAC | KLA CORP | 0.20% | 13.484 M $ | 12502 | 2017/03/31 | 2.290 M $ | 20.80 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.20% | 13.439 M $ | 178031 | 2017/03/31 | 1.082 M $ | 8.54 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.20% | 13.421 M $ | 171320 | 2018/06/30 | 973.415 K $ | 7.60 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.20% | 13.372 M $ | 64069 | 2017/03/31 | 853.619 K $ | 6.91 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 13.315 M $ | 17833 | 2017/03/31 | 1.455 M $ | 12.07 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.19% | 13.227 M $ | 203490 | 2024/06/30 | 521.238 K $ | 3.82 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.19% | 13.219 M $ | 151398 | 2017/03/31 | 658.357 K $ | 4.68 % |