AP
Asset Planning Services Inc /la/ /adv — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Asset Planning Services Inc /la/ /advCIK: 0000811407
High-turnover traderMomentum followerDiversified strategy
Total reported value
$244.9M
Reporting period: 2026-09-30 · Number of holdings: 36
ASSET PLANNING SERVICES INC /LA/ /ADV disclosed 36 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $244.9M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 30.05
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 70.02
- Diversification
- 72
- Sizing Uniformity
- 86.76
Asset Planning Services Inc /la/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.2% $23.1M
Add NVDA
-0.6% $50.9M
Trim CSCO
-1.8% $10.1M
Trim LHX
-2.1% $4.8M
Trim HD
-0.1% $5.0M
Trim WMT
-0.9% $9.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.79% | +1.74% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.43% | +2.29% | -0.18% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | -0.16% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -0.42% | -0.69% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.13% | -0.64% | -1.83% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.08% | -0.29% | -0.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.03% | -1.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.04% | -1.18% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.70% | -0.53% | -0.87% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.59% | +0.01% | -1.19% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 3.48% | -0.43% | -1.49% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.52% | -0.37% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 3.12% | -0.10% | -0.61% | |
| 14 | ✓ | Stock-Other | 3.02% | +0.36% | -0.63% | ||
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 3.02% | +0.17% | -0.01% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.98% | -0.12% | -0.01% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.24% | -0.27% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.26% | -0.01% | +1.38% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.19% | -0.20% | +0.59% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.59% | -0.06% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | -0.60% | -2.13% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | -0.16% | -1.94% | |
| 23 | ✓ | Stock-Other | 1.31% | -0.24% | -0.89% | ||
| 24 | LIN | Linde plc | Stock-Materials | 0.48% | -0.07% | -1.00% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | -0.07% | -1.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +2.80% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | -0.01% | -3.51% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.03% | +0.54% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | -0.03% | -0.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.12% | -0.01% | — | |
| 36 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.12% | -0.07% | — |
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+14.9%
- Stdev
- +11.3%
- Beta
- +0.76
- Alpha
- +4.3%
- Max Drawdown
- -9.1%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.2
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.49
- Calmar
- +2.5
- Information Ratio
- -0.17
- Tracking Error
- +7.1%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.89
- Stdev Sectors
- +11.5%
- Skewness
- -0.13
- Kurtosis
- -0.45
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 36 | $244.9M | 100 | ||
| 2026 Q2 | 36 | $235.6K | 100 | ||
| 2026 Q1 | 35 | $228.1M | 12 | ||
| 2025 Q4 | 35 | $226.4M | 13 | ||
| 2025 Q3 | 35 | $237.3M | 27 | ||
| 2025 Q2 | 34 | $217.5M | 0 | ||
| 2025 Q1 | 35 | $196.7M | 0 | ||
| 2024 Q4 | 35 | $205.1M | 0 | ||
| 2024 Q3 | 35 | $202.2M | 0 | ||
| 2024 Q2 | 35 | $189.5M | 0 | ||
| 2024 Q1 | 35 | $178.9M | 0 | ||
| 2023 Q4 | 36 | $164.4M | 0 | ||
| 2023 Q3 | 35 | $152.3M | 0 | ||
| 2023 Q2 | 37 | $162.5M | 0 | ||
| 2023 Q1 | 37 | $157.9M | 0 | ||
| 2022 Q4 | 35 | $158.0M | 0 | ||
| 2022 Q3 | 35 | $142.4M | 0 | ||
| 2022 Q2 | 35 | $152.7M | 0 | ||
| 2022 Q1 | 40 | $174.5M | 0 | ||
| 2021 Q4 | 41 | $185.7M | 0 | ||
| 2021 Q3 | 39 | $169.4M | 0 | ||
| 2021 Q2 | 39 | $173.0M | 98 | ||
| 2021 Q1 | 41 | $165.5M | 14 | ||
| 2020 Q4 | 40 | $156.2M | 15 | ||
| 2020 Q3 | 37 | $146.1M | 22 | ||
| 2020 Q2 | 36 | $138.5M | 24 | ||
| 2020 Q1 | 34 | $121.1M | 33 | ||
| 2019 Q4 | 39 | $157.0M | 11 | ||
| 2019 Q3 | 40 | $154.1M | 6 | ||
| 2019 Q2 | 39 | $153.7M | 13 | ||
| 2019 Q1 | 37 | $146.0M | 30 | ||
| 2018 Q4 | 38 | $131.6M | 22 | ||
| 2018 Q3 | 37 | $146.1M | 9 | ||
| 2018 Q2 | 35 | $139.2M | 13 | ||
| 2018 Q1 | 35 | $135.3M | 11 | ||
| 2017 Q4 | 36 | $142.0M | 15 | ||
| 2017 Q3 | 33 | $123.5M | 32 | ||
| 2017 Q2 | 34 | $119.0M | 12 | ||
| 2017 Q1 | 34 | $117.7M | 21 | ||
| 2016 Q4 | 32 | $106.5M | 0 |
Holding changes this quarter
Asset Planning Services Inc /la/ /adv's most significant position changes for 2026-09-30: Trim: Microsoft CORP (MSFT) — shares -0.18%; Trim: Nvidia CORP (NVDA) — shares -0.60%; Trim: Cisco Systems Inc (CSCO) — shares -1.83%; Trim: L3harris Technologies Inc (LHX) — shares -2.13%; Trim: Home Depot Inc (HD) — shares -0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | -0.18% | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | -0.60% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -0.37% | Trim |
| 4 | ✓ | +0.4% | -0.63% | Trim | |
| 5 | BLKCHF | Blackrock Inc | +0.2% | -0.01% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | PM | Philip Morris International | 0% | -1.19% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | +2.80% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | 0% | +1.38% | Add |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | VGT | Vanguard Info Tech ETF | 0% | -3.51% | Trim |
| 14 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | -1.24% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +0.54% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | -0.89% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -1.18% | Trim |
| 20 | LIN | Linde plc | -0.1% | -1.00% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.37% | Trim |
| 22 | NVTS | Navitas Semiconductor CORP | -0.1% | — | Unchanged |
| 23 | WELL | Welltower Inc | -0.1% | -0.61% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -0.01% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -0.33% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.2% | -1.94% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.2% | +0.59% | Add |
| 28 | BAC | Bank Of America CORP | -0.2% | -0.27% | Trim |
| 29 | ✓ | -0.2% | -0.89% | Trim | |
| 30 | RTX | Rtx CORP | -0.3% | -0.76% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.69% | Trim |
| 32 | TXN | Texas Instruments Inc | -0.4% | -1.49% | Trim |
| 33 | WMT | Walmart Inc | -0.5% | -0.87% | Trim |
| 34 | HD | Home Depot Inc | -0.6% | -0.06% | Trim |
| 35 | LHX | L3harris Technologies Inc | -0.6% | -2.13% | Trim |
| 36 | CSCO | Cisco Systems Inc | -0.6% | -1.83% | Trim |
Filing History
FAQ
What is Asset Planning Services Inc /la/ /adv and what type of investor is it?
Asset Planning Services Inc /la/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $244.9M, spread across 36 disclosed positions.
What are Asset Planning Services Inc /la/ /adv's largest equity positions?
Based on the latest 13F filing, Asset Planning Services Inc /la/ /adv's top holdings by market value are:
1. Nvidia CORP (NVDA) — $50.9M (20.8%)
2. Microsoft CORP (MSFT) — $23.1M (9.4%)
3. Jpmorgan Chase & Co (JPM) — $12.6M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $11.9M (4.9%)
5. Cisco Systems Inc (CSCO) — $10.1M (4.1%)
What changes did Asset Planning Services Inc /la/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Asset Planning Services Inc /la/ /adv made 29 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -0.18%; Trim: Nvidia CORP (NVDA) — shares -0.60%; Trim: Cisco Systems Inc (CSCO) — shares -1.83%; Trim: L3harris Technologies Inc (LHX) — shares -2.13%; Trim: Home Depot Inc (HD) — shares -0.06%
What sectors does Asset Planning Services Inc /la/ /adv focus on?
Asset Planning Services Inc /la/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Industrials: 12.8%
• Financials: 8.8%
• Consumer Staples: 8.7%
• Consumer Discretionary: 6.8%
• Energy: 5.7%
Investment Profile
Asset Planning Services Inc /la/ /adv returned an annualized 22.8% over the trailing 36 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 27 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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