Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001573876

Advisory Services Network, LLC

Atlanta, GA · File #028-15454

Latest AUM
$7.07B
Positions
6,495
Top-10 Concentration
51.4%
Filings
12

Sector Allocation

Technology
15.8%$1.12B
Financials
6.8%$477.2M
Healthcare
4.0%$284.9M
Industrials
3.4%$241.0M
Consumer Staples
3.2%$224.0M
Energy
2.3%$163.2M
Materials
1.8%$126.2M
Utilities
0.7%$50.2M
Real Estate
0.2%$13.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL804,536$218.7M8.59%
2NVIDIA CORPORATION COMNVDA1,161,269$216.6M8.50%
3ISHARES S&P 500 ETF464287200205,004$140.4M5.51%
4WALMART INC COMWMT1,254,816$139.8M5.49%
5STATE STREET SPDR S&P 500 ETFSPY201,184$137.2M5.38%
6MICROSOFT CORP COMMSFT241,153$116.6M4.58%
7AMAZON COM INC COMAMZN475,643$109.8M4.31%
8INVESCO QQQ TRUST ETFIVZ151,265$92.9M3.65%
9BROADCOM INC COMAVGO200,732$69.5M2.73%
10ALPHABET INC CAP STK CL AGOOG219,731$68.8M2.70%
11VANGUARD TOTAL STOCK MARKET ETF922908769185,901$62.3M2.45%
12JPMORGAN CHASE & CO COMVYLD155,315$50.0M1.96%
13ELI LILLY & CO COMLLY45,888$49.3M1.94%
14META PLATFORMS INC CL AMETA66,349$43.8M1.72%
15ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G1051,244,581$43.3M1.70%
16ISHARES 0-3 MONTH TREASURY BOND ETF46436E718415,645$41.7M1.64%
17ALPHABET INC CAP STK CL CGOOG131,098$41.1M1.61%
18SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF78468R663431,789$39.5M1.55%
19VANGUARD VALUE ETF922908744200,327$38.3M1.50%
20PALANTIR TECHNOLOGIES INC CL APLTR213,684$38.0M1.49%