Advisory Services Network, LLC
13F Reported Value
ⓘ$8.8B
incl. option notional
Equity Holdings
ⓘ$8.8B
Option Notional
ⓘ$59.4M
$17.7M puts / $41.7M calls
Holdings
2,165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisory Services Network, LLC disclosed 2,165 positions worth $8.8B in its Form 13F-HR for Q2 2026 — $8.8B in common stock plus $59.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 187 new positions and exited 2765 — including a new stake in $SPY. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from Advisory Services Network, LLC’s Form 13F-HR filing with the SEC under CIK 1573876.
AI Fund Analysis
Stable
$AAPL
$NVDA
$PWR
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$257.0M888,036 sh - 85.9#5
Quality
$255.8M1,278,315 sh ISHARES TR - CORE S&P500 ETF
—Quality
$190.6M254,571 sh- 72.1
Quality
$159.6M221,674 sh - 60.2
Quality
$143.9M1,270,314 sh - —
Quality
$138.2M185,020 sh - —
Quality
$135.0M183,305 sh - 68.7
Quality
$132.0M553,984 sh - 79.8
Quality
$120.7M323,476 sh - 78.2
Quality
$100.0M279,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $257.0M | 888,036 |
| NVIDIA CORP$NVDA | 85.9#5 | $255.8M | 1,278,315 |
| ISHARES TR - CORE S&P500 ETF | — | $190.6M | 254,571 |
| QUANTA SERVICES, INC.$PWR | 72.1 | $159.6M | 221,674 |
| Walmart Inc.$WMT | 60.2 | $143.9M | 1,270,314 |
 SPDR S&P 500 ETF TRUST$SPY | — | $138.2M | 185,020 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $135.0M | 183,305 |
 AMAZON COM INC$AMZN | 68.7 | $132.0M | 553,984 |
 MICROSOFT CORP$MSFT | 79.8 | $120.7M | 323,476 |
 Alphabet Inc.$GOOG | 78.2 | $100.0M | 279,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Services Network, LLC's 2,165 positions.
Showing top 10 of 2,165 holdings.
Sector Allocation
Other
$3.8B
Technology
$1.9B
Financials
$789.5M
Industrials
$654.6M
Consumer Discretionary
$505.4M
Healthcare
$336.7M
Energy
$242.0M
Materials
$153.1M
Top Holdings — Advisory Services Network, LLC (Q2 2026)
Top 150 of 2,165 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $257.0M | 2.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $255.8M | 2.9% | +3% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $190.6M | 2.2% | +9% | — |
| 4 | $PWR | QUANTA SERVICES, INC. | $159.6M | 1.8% | -3% | 72.1 |
| 5 | $WMT | Walmart Inc. | $143.9M | 1.6% | +1% | 60.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $138.2M | 1.6% | -2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $135.0M | 1.5% | +13% | — |
| 8 | $AMZN | AMAZON COM INC | $132.0M | 1.5% | +3% | 68.7 |
| 9 | $MSFT | MICROSOFT CORP | $120.7M | 1.4% | +6% | 79.8 |
| 10 | $GOOG | Alphabet Inc. | $100.0M | 1.1% | +5% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $89.3M | 1.0% | +4% | 84.5 |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $81.9M | 0.9% | +2% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $76.5M | 0.9% | -8% | 86.2 |
| 14 |  $LRCX | LAM RESEARCH CORP | $70.8M | 0.8% | -1% | 79.4 |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $61.9M | 0.7% | +22% | — |
| 16 |  $LLY | ELI LILLY & Co | $61.3M | 0.7% | +1% | 87.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $60.8M | 0.7% | +4% | 70.7 |
| 18 |  $GOOGL | Alphabet Inc. | $54.8M | 0.6% | +4% | 78.2 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $54.1M | 0.6% | +43% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $51.1M | 0.6% | +4% | — |
| 21 | — | ZACKS TRUST - EARNGS CONSTANT | $47.4M | 0.5% | +5% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $47.3M | 0.5% | +4% | — |
| 23 |  $META | Meta Platforms, Inc. | $46.2M | 0.5% | +1% | 79.6 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $45.3M | 0.5% | +0% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $44.1M | 0.5% | -15% | 79.8 |
| 26 |  $STX | Seagate Technology Holdings plc | $43.3M | 0.5% | -9% | — |
| 27 |  $CAT | CATERPILLAR INC | $43.3M | 0.5% | -0% | 66.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.1M | 0.5% | +3% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $42.5M | 0.5% | +519% | — |
| 30 |  $TSLA | Tesla, Inc. | $42.4M | 0.5% | +2% | 53.9 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $41.7M | 0.5% | -8% | 72.3 |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $40.4M | 0.5% | +3% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $40.1M | 0.5% | +12% | — |
| 34 |  $GEV | GE Vernova Inc. | $40.0M | 0.5% | +0% | 81.1 |
| 35 |  $IVZ | Invesco Ltd. | $40.0M | 0.5% | +26% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.2M | 0.5% | -2% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.0M | 0.4% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.9M | 0.4% | +9% | 73.8 |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $36.5M | 0.4% | +11% | — |
| 40 |  $KLAC | KLA CORP | $36.1M | 0.4% | +895% | 78.6 |
| 41 | — | ISHARES TR - ISHARES SEMICDTR | $36.0M | 0.4% | -15% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $33.5M | 0.4% | -10% | 57.9 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $33.1M | 0.4% | -2% | 70.3 |
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | $32.6M | 0.4% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $32.5M | 0.4% | +7% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.4M | 0.4% | +6% | — |
| 47 |  $ABBV | AbbVie Inc. | $30.9M | 0.3% | +4% | 72.7 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $30.4M | 0.3% | +19% | — |
| 49 |  $ANET | Arista Networks, Inc. | $30.0M | 0.3% | -0% | 81.9 |
| 50 |  $TPL | Texas Pacific Land Corp | $29.9M | 0.3% | +0% | 73 |
| 51 | — | ISHARES TR - 1 3 YR TREAS BD | $29.7M | 0.3% | +6% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $29.1M | 0.3% | +56% | — |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $28.9M | 0.3% | -6% | 67.7 |
| 54 |  $CVX | CHEVRON CORP | $27.3M | 0.3% | -2% | 62.8 |
| 55 |  $PLTR | Palantir Technologies Inc. | $26.8M | 0.3% | -0% | 84.6 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $26.4M | 0.3% | +11% | 66.1 |
| 57 |  $V | VISA INC. | $25.4M | 0.3% | +5% | 82.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $25.1M | 0.3% | +18% | — |
| 59 | — | ETF SER SOLUTIONS - APTUS DEFINED | $24.8M | 0.3% | +2% | — |
| 60 | — | ISHARES TR - ULTRA SHORT DUR | $24.7M | 0.3% | -1% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.9M | 0.3% | +4% | — |
| 62 |  $MA | Mastercard Inc | $23.8M | 0.3% | +6% | 85.1 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $23.8M | 0.3% | +1% | — |
| 64 |  $GLW | CORNING INC /NY | $23.6M | 0.3% | +7% | 73.7 |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $23.5M | 0.3% | +255% | — |
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $23.3M | 0.3% | +1% | — |
| 67 | — | ISHARES TR - U.S. TECH ETF | $23.1M | 0.3% | -5% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $23.0M | 0.3% | +5% | — |
| 69 |  $HD | HOME DEPOT, INC. | $22.8M | 0.3% | +13% | 60.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $22.4M | 0.3% | +13% | 73.8 |
| 71 | — | ISHARES TR - CORE MSCI TOTAL | $21.7M | 0.3% | -7% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $21.7M | 0.3% | -1% | 69 |
| 73 |  $WDC | WESTERN DIGITAL CORP | $21.2M | 0.2% | -4% | 80.7 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.0M | 0.2% | +8% | 61.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.4M | 0.2% | +0% | 70 |
| 76 | — | ISHARES TR - US TELECOM ETF | $20.3M | 0.2% | +17% | — |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $19.6M | 0.2% | -5% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $19.4M | 0.2% | +12% | 73.5 |
| 79 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $19.3M | 0.2% | +17% | — |
| 80 |  $MRK | Merck & Co., Inc. | $19.3M | 0.2% | +5% | 59.9 |
| 81 |  $INTC | INTEL CORP | $19.2M | 0.2% | -27% | 45.6 |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $19.0M | 0.2% | +17% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $18.9M | 0.2% | -37% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $18.9M | 0.2% | +6% | — |
| 85 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $18.6M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $18.5M | 0.2% | +28% | — |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.3M | 0.2% | +6% | — |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $18.0M | 0.2% | +720% | — |
| 89 |  $CMI | CUMMINS INC | $17.9M | 0.2% | +11% | 58.1 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $17.8M | 0.2% | -5% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.7M | 0.2% | +22% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.6M | 0.2% | -1% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.2% | +7% | 65.8 |
| 94 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $17.3M | 0.2% | +3% | — |
| 95 | — | ISHARES TR - NATIONAL MUN ETF | $17.2M | 0.2% | +12% | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $17.2M | 0.2% | NEW | — |
| 97 |  $ETN | Eaton Corp plc | $17.1M | 0.2% | +4% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $17.1M | 0.2% | +4694% | — |
| 99 |  $DELL | Dell Technologies Inc. | $17.0M | 0.2% | -3% | 71.2 |
| 100 |  $PM | Philip Morris International Inc. | $17.0M | 0.2% | -2% | 75.9 |
| 101 |  $IAU | ISHARES GOLD TRUST | $17.0M | 0.2% | +4% | — |
| 102 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $16.9M | 0.2% | -4% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $16.9M | 0.2% | -1% | 64.6 |
| 104 |  $PANW | Palo Alto Networks Inc | $16.9M | 0.2% | +13% | 65.5 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.8M | 0.2% | +321% | — |
| 106 |  $ORCL | ORACLE CORP | $16.7M | 0.2% | +9% | 68.2 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.2% | -6% | 62.7 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.6M | 0.2% | +0% | — |
| 109 |  $DE | DEERE & CO | $16.3M | 0.2% | +3% | 55.4 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.1M | 0.2% | -4% | — |
| 111 |  $ADI | ANALOG DEVICES INC | $15.8M | 0.2% | -8% | 79.2 |
| 112 |  $NEE | NEXTERA ENERGY INC | $15.8M | 0.2% | +11% | 64.6 |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.8M | 0.2% | +1% | — |
| 114 | — | ISHARES TR - US AER DEF ETF | $15.7M | 0.2% | +9% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.7M | 0.2% | +4% | — |
| 116 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $15.3M | 0.2% | +1% | — |
| 117 |  $NFLX | NETFLIX INC | $15.3M | 0.2% | +7% | 78.8 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $15.3M | 0.2% | +31% | — |
| 119 |  $MRVL | Marvell Technology, Inc. | $15.2M | 0.2% | +10% | 76.5 |
| 120 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $14.9M | 0.2% | +20% | — |
| 121 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $14.9M | 0.2% | -2% | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $14.2M | 0.2% | -14% | 70.5 |
| 123 |  $MO | ALTRIA GROUP, INC. | $14.1M | 0.2% | +11% | 67.4 |
| 124 | — | PACER FDS TR - US CASH COWS 100 | $14.0M | 0.2% | +1% | — |
| 125 |  $VRT | Vertiv Holdings Co | $14.0M | 0.2% | +0% | 80.9 |
| 126 | — | ISHARES TR - CORE UNIVRSL USD | $14.0M | 0.2% | +37% | — |
| 127 |  $PSX | Phillips 66 | $14.0M | 0.2% | +12% | 57.8 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $13.9M | 0.2% | +10% | 65.7 |
| 129 |  $STLD | STEEL DYNAMICS INC | $13.8M | 0.2% | +2% | 57.8 |
| 130 |  $AFL | AFLAC INC | $13.7M | 0.2% | +7% | 61.3 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.7M | 0.2% | +22% | — |
| 132 | — | ISHARES TR - RUS 1000 GRW ETF | $13.7M | 0.2% | +299% | — |
| 133 |  $COP | CONOCOPHILLIPS | $13.6M | 0.2% | +0% | 70.2 |
| 134 |  $MCD | MCDONALDS CORP | $13.6M | 0.1% | +6% | 69 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $13.4M | 0.1% | +1% | 68.7 |
| 136 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $13.4M | 0.1% | +2% | — |
| 137 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.3M | 0.1% | +31% | — |
| 138 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 0.1% | +19% | — |
| 139 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.0M | 0.1% | +1% | — |
| 140 |  $NBIS | Nebius Group N.V. | $12.9M | 0.1% | -14% | — |
| 141 |  $ARM | ARM HOLDINGS PLC /UK | $12.9M | 0.1% | +127% | — |
| 142 |  $MPC | Marathon Petroleum Corp | $12.9M | 0.1% | -5% | 61 |
| 143 | — | ISHARES TR - 20 YR TR BD ETF | $12.8M | 0.1% | +11% | — |
| 144 |  $APH | AMPHENOL CORP /DE/ | $12.8M | 0.1% | -4% | 79.3 |
| 145 |  $WT | WisdomTree, Inc. | $12.8M | 0.1% | -1% | 59.9 |
| 146 | — | ISHARES TR - CORE HIGH DV ETF | $12.6M | 0.1% | +134% | — |
| 147 | — | ISHARES TR - CORE DIV GRWTH | $12.6M | 0.1% | +11% | — |
| 148 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.4M | 0.1% | -20% | — |
| 149 | — | ISHARES TR - US DIGI REAL ETF | $12.4M | 0.1% | NEW | — |
| 150 |  $AMGN | AMGEN INC | $12.2M | 0.1% | +15% | 79.2 |
New Positions (187)
$SPYPUT SPDR S&P 500 ETF TRUST$8.2M
$USOPUT United States Oil Fund, LP$4.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.6M$QQQCALL INVESCO QQQ TRUST, SERIES 1$2.9M
$HONA Honeywell Aerospace Inc.$2.8M$AMZNCALL AMAZON COM INC$1.9M
$ALKCALL ALASKA AIR GROUP, INC.$1.8MExited Positions (2765)
$DBE Invesco DB Energy Fund
$DBO Invesco DB Oil Fund
$APTV Aptiv PLC
$CWH Camping World Holdings, Inc.
$LKQ LKQ CORP
$AES AES CORPBrowse Top Institutional Investors
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