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Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio

$244Million | No. of Holdings #36

ASSET PLANNING SERVICES INC /LA/ /ADV Performance

2026 Q3+4.60%
YTD+11.72%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $244.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 20.8% of it's portfolio in NVIDIA CORP and 9.4% of portfolio in MICROSOFT. <br><br> They significantly reduced their stock positions in VANGUARD INFORMATION TECH (VAW), L3HARRIS TECHNOLOGIES (LHX) and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ NASDAQ 100 (QQQ), SCHWAB U.S. LARGE-CAP ETF (FNDA) and NORTHROP GRUMMAN CORP (NOC).
ASSET PLANNING SERVICES INC /LA/ /ADV Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$244Million
  as of Oct 15, 2026

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 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ASSET PLANNING SERVICES INC /LA/ /ADV

Additions

Ticker% Inc.
invesco qqq nasdaq 1002.8
schwab u.s. large-cap etf1.38
northrop grumman corp0.59
schwab u.s. mid-cap etf0.54
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV

Reductions

Ticker% Reduced
vanguard information tech-3.51
l3harris technologies-2.13
enterprise products partners l-1.94
cisco systems-1.83
texas instruments inc-1.49
schwab u.s. small-cap etf-1.37
amazon com inc-1.24
philip morris intl inc-1.19
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by ASSET PLANNING SERVICES INC /LA/ /ADV

Sector Distribution

ASSET PLANNING SERVICES INC /LA/ /ADV has about 38.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Real Estate
Sector%
Technology38.1
Industrials11.2
Financial Services10.9
Others9
Consumer Defensive7.6
Consumer Cyclical5.9
Energy5
Communication Services4.9
Healthcare3.7
Real Estate3.1

Market Cap. Distribution

ASSET PLANNING SERVICES INC /LA/ /ADV has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP75.9
LARGE-CAP14.9
UNALLOCATED9

Stocks belong to which Index?

About 89.2% 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 50089.2
Others10.6
Top 5 Winners (%)%
MSFT
microsoft
37.5 %
CVX
chevron corp
23.1 %
exxon mobil corporation
19.0 %
AAPL
apple inc
15.2 %
NVDA
nvidia corp
14.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
6.3 M
MSFT
microsoft
6.3 M
CVX
chevron corp
1.6 M
exxon mobil corporation
1.2 M
BLK
blackrock inc
0.7 M
Top 5 Losers (%)%
NVTS
navitas semiconductor co
-35.3 %
HD
home depot inc
-19.3 %
LHX
l3harris technologies
-18.3 %
space ex tech spacex
-11.7 %
FNDA
schwab u.s. small-cap etf
-9.7 %
Top 5 Losers ($)$
HD
home depot inc
-1.2 M
LHX
l3harris technologies
-1.1 M
CSCO
cisco systems
-0.9 M
WMT
wal mart stores inc
-0.8 M
TXN
texas instruments inc
-0.6 M

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 36 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASSET PLANNING SERVICES INC /LA/ /ADV last quarter.

$244.89MTotal Value
36.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck

Vaneck

AFK
ASSET PLANNING SERVICES INC /LA/ /ADV's holding in Vaneck over time
0.19%777
$473.0K
0.19%
decreased 0.89 percentreduced
FNDA
Schwab U.S. Large-Cap Etf

Schwab U.S. Large-Cap Etf

FNDA
ASSET PLANNING SERVICES INC /LA/ /ADV's holding in Schwab U.S. Large-Cap Etf over time
2.26%184,207
$5.53M
2.26%
increased 1.38 percentadded
FNDA
Schwab U.S. Small-Cap Etf

Schwab U.S. Small-Cap Etf

FNDA
ASSET PLANNING SERVICES INC /LA/ /ADV's holding in Schwab U.S. Small-Cap Etf over time
0.4%29,915
$976.0K
0.4%
decreased 1.37 percentreduced
FNDA
Schwab U.S. Mid-Cap Etf

Schwab U.S. Mid-Cap Etf

FNDA
ASSET PLANNING SERVICES INC /LA/ /ADV's holding in Schwab U.S. Mid-Cap Etf over time
0.26%18,641
$634.0K
0.26%
increased 0.54 percentadded