Advisory Services Network, LLC
CIK 1573876 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- AAPL3.86%
- IVV2.70%
- MSFT2.15%
- AMZN1.81%
- BIL1.79%
- QQQ1.45%
- SHV1.36%
- NVDA1.22%
- SPY1.20%
- GOOGL0.80%
Share classes counted separately18.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $157.92M | 3.86% | 820.23K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $110.47M | 2.70% | 231.30K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $87.83M | 2.15% | 233.57K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INCStock View history and evidence | $74.09M | 1.81% | 487.60K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $73.23M | 1.79% | 801.27K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $59.51M | 1.45% | 145.32K shares | — | ↗▾ | |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOETF View history and evidence | $55.78M | 1.36% | 506.50K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORPStock View history and evidence | $50.11M | 1.22% | 101.18K shares | — | ↗▾ | |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $49.17M | 1.20% | 103.45K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $32.68M | 0.80% | 233.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| ENFR ALERIAN ENERGY INFRASTRUCTUR | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1573876 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4091890691
}Research all 3,891 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.