Grufity logo
Grufity logo

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

$235Million | No. of Holdings #36

ASSET PLANNING SERVICES INC /LA/ /ADV Performance

2026 Q2+6.25%
YTD+6.80%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $235.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 19% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CO (NVTS), CISCO SYSTEMS (CSCO) and NORTHROP GRUMMAN CORP (NOC). ASSET PLANNING SERVICES INC /LA/ /ADV opened new stock positions in EXXON MOBIL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECH (VAW) and APPLE INC (AAPL).
ASSET PLANNING SERVICES INC /LA/ /ADV Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$235Million
  as of Jul 28, 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 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation6,258,000
space ex tech spacex 3,662,000
New stocks bought by ASSET PLANNING SERVICES INC /LA/ /ADV

Additions

Ticker% Inc.
vanguard information tech641
apple inc0.07
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV

Reductions

Ticker% Reduced
navitas semiconductor co-49.72
cisco systems-7.16
northrop grumman corp-6.6
enterprise products partners l-6.49
blackrock inc-6.41
linde plc-6.2
l3harris technologies-6.1
johnson & johnson-5.88
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-8,106,000
ASSET PLANNING SERVICES INC /LA/ /ADV got rid off the above stocks

Sector Distribution

ASSET PLANNING SERVICES INC /LA/ /ADV has about 35.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
  • Real Estate
Sector%
Technology35.2
Industrials12.4
Financial Services11.2
Others9
Consumer Defensive8.2
Consumer Cyclical6.5
Communication Services5.3
Energy4.7
Healthcare3.7
Real Estate3.2

Market Cap. Distribution

ASSET PLANNING SERVICES INC /LA/ /ADV has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.7
LARGE-CAP13.1
UNALLOCATED11.9

Stocks belong to which Index?

About 88.9% 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 50088.9
Others10.8
Top 5 Winners (%)%
NVTS
navitas semiconductor co
78.4 %
AFK
vaneck
70.8 %
TXN
texas instruments inc
52.3 %
CSCO
cisco systems
49.5 %
XLB
sector spdr tech select
43.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
5.9 M
CSCO
cisco systems
4.0 M
TXN
texas instruments inc
3.3 M
GOOG
alphabet inc.
2.5 M
JPM
jp morgan chase
1.3 M
Top 5 Losers (%)%
VAW
vanguard information tech
-73.3 %
NOC
northrop grumman corp
-24.5 %
CVX
chevron corp
-19.4 %
LMT
lockheed martin corp
-15.4 %
LHX
l3harris technologies
-15.3 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-2.0 M
VAW
vanguard information tech
-1.9 M
CVX
chevron corp
-1.7 M
LMT
lockheed martin corp
-1.4 M
LHX
l3harris technologies
-1.2 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 61.7% of the portfolio is in top 10 stocks. NOC 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.

$235.61MTotal Value
37.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck

Vaneck

AFK
ASSET PLANNING SERVICES INC /LA/ /ADV's holding in Vaneck over time
0.22%784
$514.0K
0.22%
unchanged 0 percentunchanged
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
2.27%181,707
$5.35M
2.27%
decreased 2.57 percentreduced
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
0.47%30,330
$1.10M
0.47%
decreased 1.06 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
0.29%18,541
$684.0K
0.29%
decreased 2.14 percentreduced