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Advisory Services Network, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1573876
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Sector Allocation

  • Other43.2%$3.8B
  • Technology22.2%$1.9B
  • Financials9.1%$796.8M
  • Industrials6.3%$551.8M
  • Consumer Discretionary4.3%$374.1M
  • Healthcare4.0%$348.1M
  • Consumer Staples3.8%$330.4M
  • Energy2.8%$242.0M
  • Materials1.7%$152.6M
  • Utilities1.3%$112.5M

AUM History

13fpro.ai/research/fund/advisory-services-network-llc-1573876

Conviction and streaks

Stable · top 10 = 18.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold2.9% weight · held 10 quartersNVDA$NVDAConviction hold2.9% weight · held 10 quarters$Conviction hold2.2% weight · held 10 quartersPWR$PWRConviction hold1.8% weight · held 10 quartersWMT$WMTConviction hold1.6% weight · held 10 quarters$Accumulating+205% shares · 7 quarters running$Accumulating+1081% shares · 7 quarters running$Accumulating+960% shares · 7 quarters running$Accumulating+46% shares · 7 quarters running$Accumulating+48% shares · 7 quarters runningDNP$DNPTrimming-29% shares · 7 quarters running$Trimming-59% shares · 7 quarters running$Trimming-35% shares · 7 quarters running$Trimming-22% shares · 7 quarters running$Trimming-33% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/advisory-services-network-llc-1573876

Advisory Services Network, LLC 13F holdings — Q2 2026

$8.8B portfolio (+17.4% QoQ) · 2,165 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $59.4M of put/call options ($17.7M puts, $41.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.8B. Weights use the stock portfolio.

All holdings — Advisory Services Network, LLC (Q2 2026)

2,165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AVGO$AVGOBroadcom Inc.$89.3M+4%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$81.9M+2%
MU$MUMICRON TECHNOLOGY INC$76.5M-8%
LRCX$LRCXLAM RESEARCH CORP$70.8M-1%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$61.9M+22%
LLY$LLYELI LILLY & Co$61.3M+0.9%
JPM$JPMJPMORGAN CHASE & CO$60.8M+4%
GOOG$GOOGAlphabet Inc.$54.8M+4%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$54.1M+43%
— ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund$51.1M+4%
— ZACKS TRUST - EARNGS CONSTANT$47.4M+5%
— ISHARES TR - CORE S&P SCP ETFetf/fund$47.3M+4%
META$METAMeta Platforms, Inc.$46.2M+1%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$45.3M+0.4%
AMD$AMDADVANCED MICRO DEVICES INC$44.1M-15%

What changed in Q2 2026

Against the previous quarter's 13F: 187 new, 1,153 added to, 718 trimmed, 2,765 sold out. Share-count changes; largest moves by dollar size first.

New positions (187)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$8.2M

    first bought this quarter

  • USO$USOPUTUnited States Oil Fund, LP$4.8M

    first bought this quarter

  • FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF$4.7M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.6M

    first bought this quarter

  • FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$4.3M

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.9M

    first bought this quarter

+181 more in the Excel export

Added to (1,153)

  • VANGUARD INDEX FDS - GROWTH ETF+519%

    now $42.5M

  • KLAC$KLACKLA CORP+895%

    now $36.1M · held 10+ qtrs

  • ISHARES TR - MSCI USA MMENTM+255%

    now $23.5M

  • FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX+4694%

    now $17.1M

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+43%

    now $54.1M

  • ISHARES TR - CORE S&P500 ETF+9%

    now $190.6M

+1,147 more in the Excel export

Trimmed (718)

  • FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-37%

    now $18.9M

  • ISHARES TR - US OIL EQ&SV ETF-68%

    now $4.3M

  • AMD$AMDADVANCED MICRO DEVICES INC-15%

    now $44.1M · held 10+ qtrs, 3 trims in a row

  • INTC$INTCINTEL CORP-27%

    now $19.2M · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-8%

    now $76.5M · held 10+ qtrs, 2 trims in a row

  • ISHARES TR - ISHARES SEMICDTR-15%

    now $36.0M

+712 more in the Excel export

Sold out (2,765)

  • FIRST TRUST INDXX AEROSPACE & DEFENSE ETFwas $15.4M
  • FIRST TRUST ENERGY ALPHADEX ETFwas $14.8M
  • ISHARES MSCI POLAND ETFwas $4.8M
  • DBE$DBEInvesco DB Energy Fundwas $3.9M

    held 1 qtr

  • FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FDwas $3.8M
  • DBO$DBOInvesco DB Oil Fundwas $3.5M

+2,759 more in the Excel export

Firm AUM (Form ADV): $10.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Advisory Services Network, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Advisory Services Network's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 21% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Advisory Services Network, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Advisory Services Network, LLC (SEC CIK: 1573876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Advisory Services Network, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.