Advisory Services Network, LLC

CIK

1573876

Location

Atlanta, GA

Portfolio Value

Mid $5,473,853,871

Diversification

Diversified

Reports for

ALTA CAPITAL MANAGEMENT LLC/ FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC Clarkston Capital Partners, LLC CONFLUENCE INVESTMENT MANAGEMENT LLC EAGLE ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC LADENBURG THALMANN ASSET MANAGEMENT Nuveen Asset Management, LLC

+ 42 more

SYNTAX RESEARCH, INC. WEDGEWOOD PARTNERS INC ZACKS INVESTMENT MANAGEMENT Charles Schwab Investment Advisory, Inc. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC MANAGED ASSET PORTFOLIOS, LLC Astor Investment Management LLC St. James Investment Company, LLC POLEN CAPITAL MANAGEMENT LLC Raub Brock Capital Management LP SCHAFER CULLEN CAPITAL MANAGEMENT INC ROOSEVELT INVESTMENT GROUP LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Copeland Capital Management, LLC 55I, LLC BTS Asset Management, Inc. NAVELLIER & ASSOCIATES INC CONGRESS ASSET MANAGEMENT CO BlackRock Investment Management, LLC Dorsey Wright & Associates Ethic Inc. AMERICAN CENTURY INVESTMENT MANAGEMENT INC Aptus Capital Advisors, LLC ALLIANCEBERNSTEIN L.P. ADHESION WEALTH ADVISOR SOLUTIONS, INC. FEDERATED INVESTMENT MANAGEMENT CO TCW INVESTMENT MANAGEMENT Co LLC Brown Advisory LLC SpiderRock Advisors, LLC Weatherstone Capital Management HARDING LOEVNER LP WCM INVESTMENT MANAGEMENT, LLC First Trust Direct Indexing L.P. Fidelity Institutional Asset Management Trust Co DIVIDEND ASSETS CAPITAL, LLC Atria Investments, Inc Vanguard Personalized Indexing Management, LLC CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Hodges Capital Management Inc. EAGLE GLOBAL ADVISORS LLC SEGALL BRYANT & HAMILL, LLC SEI INVESTMENTS MANAGEMENT CORP

Filing Date

Global Rank

#701 / 8,700 ▼ 107

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−9.3 pts

Top 5

17.8%

−6.8 pts

Top 10

29.3%

−3.5 pts

HHI

120

Diversified−142

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$1,710,118,218	181
Unclassified	13.3%	$729,000,602	78
Industrials	11.6%	$633,396,023	148
Financial Services	8.6%	$472,332,304	196
Consumer Cyclical	7.3%	$399,028,711	104
Healthcare	6.6%	$358,791,983	104
Consumer Defensive	5.9%	$321,998,633	54
Communication Services	5.5%	$300,785,015	39
Energy	5.2%	$286,898,842	75
Utilities	2.0%	$107,707,078	46
Basic Materials	1.9%	$101,600,512	56
Real Estate	1.0%	$52,195,950	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBB	Invesco Db Base Metals Fund	+143,050	145,266	$3,500,910
SEER	Seer, Inc.	+132,648	142,648	$236,795
DBA	Invesco Db Agriculture Fund	+127,975	137,706	$3,672,619
ENVX	Enovix Corp	+126,282	231,929	$1,407,808
INFQ	Infleqtion, Inc.	+119,340	145,079	$1,932,452
KLAC	Kla Corp	+107,590	119,615	$36,089,032
CAST	FreeCast, Inc.	+107,301	166,076	$1,116,030
OCUL	Ocular Therapeutix, Inc	+91,557	230,454	$2,263,058
CRBP	Corbus Pharmaceuticals Holdings, Inc.	+89,937	89,951	$843,740
VG	Venture Global, Inc.	+79,952	81,952	$912,124
SERV	Serve Robotics Inc. /DE/	+76,609	124,639	$820,124
RF	Regions Financial Corp	+64,308	94,241	$2,846,075
SOFI	SoFi Technologies, Inc.	+59,269	97,298	$1,744,551
IBIT	iShares Bitcoin Trust ETF	+53,640	222,757	$7,415,579
HIMS	Hims & Hers Health, Inc.	+52,286	54,094	$1,875,438
VITL	Vital Farms, Inc.	+51,510	92,733	$1,078,484
CLSK	Cleanspark, Inc.	+49,823	87,589	$1,274,419
VRDN	Viridian Therapeutics, Inc.\DE	+47,760	47,860	$879,187
USO	United States Oil Fund, LP	+46,521	46,898	$4,991,823
BSX	Boston Scientific Corp	+44,679	108,715	$4,639,949
OWL	Blue Owl Capital Inc.	+43,401	46,075	$403,156
BBD	Bank Bradesco	+42,704	122,585	$425,369
EVLV	Evolv Technologies Holdings, Inc.	+42,043	44,722	$259,387
OUNZ	VanEck Merk Gold ETF	+41,695	247,389	$9,546,741
CGUS	Capital Group Core Equity ETF	+40,441	157,710	$7,014,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,025,394	8,764	$1,045,808
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,207,682	11,131	$423,645
GROZ	Zacks Focus Growth ETF	−1,317,766	80,332	$2,552,950
—		−1,251,237	1,107,603	$51,104,801
BAI	iShares A.I. Innovation and Tech Active ETF	−734,161	281,972	$14,865,563
VB	Vanguard Morningstar Small-Cap ETF	−731,707	19,601	$5,941,453
BIV	Vanguard Intermediate-Term Bond ETF	−650,597	58,842	$4,513,180
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−577,926	11,439	$237,816
AIRR	First Trust RBA American Industrial Renaissance ETF	−468,078	112,011	$14,925,465
BAPR	Innovator U.S. Equity Buffer ETF - April	−338,924	9,708	$517,048
VEU	Vanguard FTSE All-World Ex-US ETF	−329,233	109,694	$9,186,872
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−268,987	13,896	$365,741
IVZ	Invesco Ltd.	−222,250	36,731	$969,327
EDV	Vanguard World Funds Extended Duration ETF	−175,770	95,810	$6,235,314
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−162,992	9,859	$987,476
VIGI	Vanguard International Dividend Appreciation ETF	−155,832	59,968	$5,599,811
AGGH	Simplify Aggregate Bond ETF	−155,227	50,778	$1,024,191
STT	State Street Corp	−151,954	16,556	$2,807,891
CGCB	Capital Group Core Bond ETF	−117,545	26,647	$697,618
—		−100,117	6,945	$325,651
BF-B	Brown Forman Corp	−83,723	214,024	$5,703,734
—		−78,537	26,244	$1,333,981
EOSE	Eos Energy Enterprises, Inc.	−76,442	25,961	$152,650
—		−73,293	19,065	$1,860,744
CNK	Cinemark Holdings, Inc.	−58,560	37,217	$1,180,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	30,515	$5,213,789
CGXU	Capital Group International Focus Equity ETF	120,640	$4,176,555
HONA	Honeywell Aerospace Inc.	12,744	$2,817,437
FWRD	Forward Air Corp	77,698	$1,049,699
FDXF	FedEx Freight Holding Company, Inc.	6,465	$976,215
CCL	Carnival Corp Ltd.	22,713	$648,904
DRNZ	REX Drone ETF	27,719	$624,231
BETA	BETA Technologies, Inc.	33,345	$558,528
DCO	Ducommun Inc /De/	2,643	$489,510
MRLN	Merlin, Inc.	79,200	$450,648
ADTN	ADTRAN Holdings, Inc.	22,326	$310,331
BFLX	Cann American Corp.	11,961	$306,440
TAC	Transalta Corp	16,961	$234,570
UMAC	Unusual Machines, Inc.	9,072	$202,305
DPRO	Draganfly Inc.	20,124	$109,072
DCGO	DocGo Inc.	25,000	$12,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,005,420	$86,523,481
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,451,135	$74,225,292
FBCG	Fidelity Blue Chip Growth ETF	1,344,344	$69,526,709
ABI	VictoryShares Pioneer Asset-Based Income ETF	667,425	$66,376,308
AFGR	First Trust Active Factor Large Cap Growth ETF	1,724,985	$54,739,329
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	898,492	$53,010,059
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,345,078	$48,593,518
BKF	iShares MSCI BIC ETF	503,713	$41,915,924
AFK	VanEck Africa Index ETF	462,767	$40,661,752
DCOR	Dimensional US Core Equity 1 ETF	662,500	$30,748,188
ACSG	American Century Small Cap Growth Insights ETF	312,546	$29,632,921
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	606,017	$27,443,936
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	506,960	$25,682,566
AGNG	Global X Funds Global X Aging Population ETF	688,127	$24,427,953
AAAP	Pacer Barings CLO Market Flex ETF	492,890	$23,922,254
—		314,754	$22,769,290
FCA	First Trust China AlphaDEX Fund	375,105	$18,331,146
BNDW	Vanguard Total World Bond ETF	259,778	$17,401,646
FAB	First Trust Multi Cap Value AlphaDEX Fund	685,011	$16,677,406
JA	Janus Henderson AA-A CLO ETF	272,909	$13,897,628
CWI	State Street SPDR MSCI ACWI ex-US ETF	289,080	$13,698,882
FAAA	Fidelity AAA CLO ETF	287,734	$13,285,828
ANEW	ProShares MSCI Transformational Changes ETF	483,280	$11,871,123
FCAL	First Trust California Municipal High income ETF	213,032	$11,719,374
AAAD	PGIM AAA CLO Aggregate Duration ETF	233,372	$11,529,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,125 tracked positions · $5,473,853,871 total · filing declares 9,871 positions · $8,828,990,841 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,125 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Added	888,536	+10,599	$257,106,763	+15.4%	4.70%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,282,315	+39,122	$256,578,394	+18.3%	4.69%
PWR	Quanta Services, Inc. Industrials	Reduced	221,674	-7,983	$159,614,142	+26.6%	2.92%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	435,063	+21,014	$154,851,053	+30.2%	2.83%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	197,920	+9,590	$147,800,715	+20.7%	2.70%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	1,270,414	+15,667	$143,887,081	−7.7%	2.63%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	187,805	+24,961	$138,299,600	+47.1%	2.53%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	562,084	+23,785	$133,967,089	+19.5%	2.45%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	325,976	+21,175	$121,595,550	+7.8%	2.22%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	238,345	+11,065	$90,034,813	+28.0%	1.64%
MU	Micron Technology Inc Technology	Reduced	66,269	-5,754	$76,493,629	+214.4%	1.40%
LRCX	Lam Research Corp Technology	Reduced	163,386	-1,739	$70,800,042	+100.7%	1.29%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	188,312	+10,206	$61,640,156	+17.7%	1.13%
LLY	ELI LILLY & Co Healthcare	Added	51,131	+462	$61,328,051	+31.6%	1.12%
		Added	590,260	+9,426	$54,091,425	+14.4%	0.99%
		Reduced	1,107,603	-1,251,237	$51,104,801	−38.3%	0.93%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	83,353	+2,500	$46,951,897	+1.5%	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	75,844	-13,724	$44,058,528	+141.8%	0.80%
STX	Seagate Technology Holdings plc Technology	Reduced	44,900	-4,363	$43,328,500	+124.5%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	40,635	-185	$43,272,203	+49.6%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,309	+2,746	$43,128,858	+45.7%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	100,729	+1,533	$42,366,609	+14.9%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	57,726	-4,964	$41,735,898	+94.8%	0.76%
GEV	GE Vernova Inc. Industrials	Added	34,084	+133	$40,043,919	+35.1%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,749	+5,829	$36,903,252	+13.4%	0.67%
KLAC	Kla Corp Technology	Added	119,615	+107,590	$36,089,032	+103.8%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	245,287	-28,142	$33,535,630	−27.7%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	281,667	-6,045	$33,084,595	+48.2%	0.60%
GLD	Spdr Gold Trust	Added	88,131	+5,668	$32,465,693	−8.5%	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	440,370	+24,665	$31,376,360	+17.8%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	122,841	+4,540	$30,911,698	+20.1%	0.56%
ANET	Arista Networks, Inc. Technology	Reduced	176,779	-27	$30,031,207	+38.3%	0.55%
TPL	Texas Pacific Land Corp Energy	Added	68,378	+4	$29,924,942	−7.8%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	37,833	-2,486	$28,871,868	+83.4%	0.53%
CVX	Chevron Corp Energy	Reduced	164,738	-2,909	$27,306,960	−21.3%	0.50%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	229,662	-783	$26,794,656	−20.5%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	28,222	+2,778	$26,400,824	+4.1%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	72,738	-2,808	$25,650,328	+34.4%	0.47%
V	Visa Inc. Financial Services	Added	73,988	+3,315	$25,384,530	+18.8%	0.46%
MA	Mastercard Inc Financial Services	Added	46,288	+2,612	$23,773,508	+8.9%	0.43%
GLW	Corning Inc /Ny CALL + SHARES Technology	Added	92,653	+6,220	$23,666,347	+101.4%	0.43%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	66,483	+9,272	$23,447,212	+24.6%	0.43%
GE	General Electric Co Industrials	Added	59,921	+6,712	$22,394,265	+48.3%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	85,398	-668	$21,688,522	+3.1%	0.40%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	77,005	+4,530	$21,654,569	+23.3%	0.40%
WDC	Western Digital Corp Technology	Reduced	33,131	-1,430	$21,161,424	+126.4%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	56,710	+4,145	$21,016,154	+22.2%	0.38%
INTC	Intel Corp PUT + SHARES Technology	Reduced	139,348	-48,553	$19,457,153	+134.6%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	19,208	+2,044	$19,426,387	+33.8%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	149,977	+6,673	$19,272,040	+11.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.