Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio
ASSET PLANNING SERVICES INC /LA/ /ADV Performance:
2026 Q1: 0.52%YTD: 0.52%2025: 22.18%
Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 22.18%.
About ASSET PLANNING SERVICES INC /LA/ /ADV and 13F Hedge Fund Stock Holdings
ASSET PLANNING SERVICES INC /LA/ /ADV is a hedge fund based in Covington, LA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $228.1 Millions as of 31 Mar, 2026.
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 17.9% of it's portfolio in NVIDIA CORP and 7.5% of portfolio in MICROSOFT.
They significantly reduced their stock positions in VANGUARD INFORMATION TECH (VAW), ENTERPRISE PRODUCTS PARTNERS L (EPD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. SMALL-CAP ETF (FNDA), INVESCO QQQ NASDAQ 100 (QQQ) and BANK OF AMERICA CORPORATION (BAC).
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 17.9% of it's portfolio in NVIDIA CORP and 7.5% of portfolio in MICROSOFT.
They significantly reduced their stock positions in VANGUARD INFORMATION TECH (VAW), ENTERPRISE PRODUCTS PARTNERS L (EPD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. SMALL-CAP ETF (FNDA), INVESCO QQQ NASDAQ 100 (QQQ) and BANK OF AMERICA CORPORATION (BAC).
ASSET PLANNING SERVICES INC /LA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING SERVICES INC /LA/ /ADV made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 27.5%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. small-cap etf | 9.99 |
| invesco qqq nasdaq 100 | 3.14 |
| bank of america corporation | 1.71 |
| schwab u.s. large-cap etf | 1.42 |
| exxon mobil corporation | 1.33 |
| l3harris technologies | 1.23 |
| northrop grumman corp | 1.11 |
| johnson & johnson | 1.07 |
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard information tech | -4.32 |
| enterprise products partners l | -2.39 |
| home depot inc | -0.93 |
| blackrock inc | -0.6 |
| philip morris intl inc | -0.46 |
| texas instruments inc | -0.46 |
| nvidia corp | -0.34 |
| wal mart stores inc | -0.05 |
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock
Sold off
Sector Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 32% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Energy
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Technology | 32 |
| Industrials | 15.7 |
| Financial Services | 11.1 |
| Energy | 9.5 |
| Consumer Defensive | 9 |
| Consumer Cyclical | 6.4 |
| Communication Services | 4.7 |
| Others | 4.2 |
| Healthcare | 3.9 |
| Real Estate | 3 |
Market Cap. Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 76.4 |
| LARGE-CAP | 15.9 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 93.4% of the stocks held by ASSET PLANNING SERVICES INC /LA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 6.3 |
ASSET PLANNING SERVICES INC /LA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV has 35 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ASSET PLANNING SERVICES INC /LA/ /ADV last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,411 | 358,000 | added | 0.07 | ||
| AFK | vaneck | 0.13 | 784 | 301,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.75 | 40,725 | 8,549,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 2.67 | 125,075 | 6,097,000 | added | 1.71 | ||
| BFST | business first bancshare | 0.12 | 10,000 | 270,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 3.15 | 7,471 | 7,185,000 | reduced | -0.6 | ||
| CSCO | cisco systems | 3.51 | 103,077 | 7,998,000 | added | 0.44 | ||
| CVX | chevron corp | 3.86 | 42,550 | 8,804,000 | added | 0.64 | ||
| EPD | enterprise products partners l | 2.06 | 123,955 | 4,690,000 | reduced | -2.39 | ||
| FNDA | schwab u.s. large-cap etf | 2.10 | 186,497 | 4,782,000 | added | 1.42 | ||
| FNDA | schwab u.s. small-cap etf | 0.39 | 30,655 | 891,000 | added | 9.99 | ||
| FNDA | schwab u.s. mid-cap etf | 0.26 | 18,946 | 587,000 | added | 0.45 | ||
| GOOG | alphabet inc. | 4.66 | 36,940 | 10,622,000 | added | 0.2 | ||
| HD | home depot inc | 2.62 | 18,183 | 5,980,000 | reduced | -0.93 | ||
| JNJ | johnson & johnson | 3.95 | 36,844 | 9,006,000 | added | 1.07 | ||
| JPM | jp morgan chase | 5.14 | 39,832 | 11,717,000 | added | 0.75 | ||
| LHX | l3harris technologies | 3.36 | 22,205 | 7,664,000 | added | 1.23 | ||
| LIN | linde plc | 0.58 | 2,660 | 1,319,000 | added | 0.57 | ||
| LMT | lockheed martin corp | 3.95 | 14,912 | 9,013,000 | added | 0.51 | ||
| MSFT | microsoft | 7.51 | 46,293 | 17,136,000 | added | 0.15 | ||