ASSET PLANNING SERVICES INC /LA/ /ADV
13F Reported Value
ⓘ$235.6M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASSET PLANNING SERVICES INC /LA/ /ADV disclosed 36 positions worth $235.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 19.1% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from ASSET PLANNING SERVICES INC /LA/ /ADV’s Form 13F-HR filing with the SEC under CIK 811407.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$44.9M224,278 sh - 79.8#31
Quality
$16.8M45,118 sh - 70.7#210
Quality
$12.5M38,172 sh - 78.2
Quality
$12.4M34,835 sh - 70.3
Quality
$11.2M95,697 sh - 73.2
Quality
$10.3M54,275 sh - 60.2
Quality
$10.0M88,060 sh - 68.7
Quality
$9.2M38,720 sh - 73.4
Quality
$9.2M30,910 sh - 69.0
Quality
$8.8M34,679 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $44.9M | 224,278 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.8M | 45,118 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $12.5M | 38,172 |
 Alphabet Inc.$GOOG | 78.2 | $12.4M | 34,835 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $11.2M | 95,697 |
 RTX Corp$RTX | 73.2 | $10.3M | 54,275 |
 Walmart Inc.$WMT | 60.2 | $10.0M | 88,060 |
 AMAZON COM INC$AMZN | 68.7 | $9.2M | 38,720 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $9.2M | 30,910 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.8M | 34,679 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASSET PLANNING SERVICES INC /LA/ /ADV's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$110.8M
Financials
$27.2M
Consumer Discretionary
$25.4M
Industrials
$17.6M
Energy
$17.2M
Other
$10.4M
Consumer Staples
$9.3M
Healthcare
$8.8M
Full Holdings — ASSET PLANNING SERVICES INC /LA/ /ADV (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $44.9M | 19.1% | -4% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $16.8M | 7.1% | -3% | 79.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $12.5M | 5.3% | -4% | 70.7 |
| 4 | $GOOG | Alphabet Inc. | $12.4M | 5.3% | -6% | 78.2 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $11.2M | 4.8% | -7% | 70.3 |
| 6 | $RTX | RTX Corp | $10.3M | 4.4% | -5% | 73.2 |
| 7 | $WMT | Walmart Inc. | $10.0M | 4.2% | -5% | 60.2 |
| 8 | $AMZN | AMAZON COM INC | $9.2M | 3.9% | -5% | 68.7 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $9.2M | 3.9% | -5% | 73.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $8.8M | 3.7% | -6% | 69 |
| 11 |  $PM | Philip Morris International Inc. | $8.4M | 3.6% | -5% | 75.9 |
| 12 |  $WELL | WELLTOWER INC. | $7.6M | 3.2% | -5% | 59.8 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $7.3M | 3.1% | -4% | 65.6 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 2.9% | -5% | 67.6 |
| 15 |  $BLK | BlackRock, Inc. | $6.7M | 2.9% | -6% | 70 |
| 16 |  $CVX | CHEVRON CORP | $6.7M | 2.9% | -5% | 62.8 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 2.7% | -4% | 57.9 |
| 18 |  $HD | HOME DEPOT, INC. | $6.2M | 2.6% | -3% | 60.3 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 2.6% | -6% | 64.4 |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.6M | 2.4% | -7% | 62.9 |
| 21 | — | Schwab U.S. Large-Cap ETF - COM | $5.3M | 2.3% | -3% | — |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.3M | 1.8% | -6% | 61.4 |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.7M | 1.6% | NEW | — |
| 24 |  $LIN | LINDE PLC | $1.3M | 0.6% | -6% | — |
| 25 | — | Schwab U.S. Small-Cap ETF - COM | $1.1M | 0.5% | -1% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $908,000 | 0.4% | +0% | 73.8 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $869,000 | 0.4% | -0% | — |
| 28 |  $PG | PROCTER & GAMBLE Co | $857,000 | 0.4% | +0% | 64.6 |
| 29 | — | Vanguard Information Tech - COM | $687,000 | 0.3% | +642% | — |
| 30 | — | Schwab U.S. Mid-Cap ETF - COM | $684,000 | 0.3% | -2% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $597,000 | 0.3% | +0% | — |
| 32 | — | Sector Spdr Tech Select - COM | $591,000 | 0.3% | +0% | — |
| 33 | — | Vaneck - COM | $514,000 | 0.2% | +0% | — |
| 34 |  $NVTS | Navitas Semiconductor Corp | $453,000 | 0.2% | -50% | 9.8 |
| 35 |  $AAPL | Apple Inc. | $408,000 | 0.2% | +0% | 76.4 |
| 36 |  $BFST | Business First Bancshares, Inc. | $307,000 | 0.1% | +0% | 59.1 |
New Positions (1)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.7MBrowse Top Institutional Investors
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