Advisory Services Network, LLC

CIK

1573876

Location

Atlanta, GA

Portfolio Value

Mid $4,285,361,102

Diversification

Diversified

Filing Date

Global Rank

#747 / 8,621 ▲ 48 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.8%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.6 pts

Top 5

19.7%

−2.3 pts

Top 10

30.6%

−2.2 pts

HHI

129

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$1,192,184,355	447
Industrials	11.6%	$497,109,749	388
Financial Services	10.1%	$433,879,629	637
Consumer Cyclical	8.3%	$356,074,083	318
Unclassified	8.3%	$354,409,533	59
Healthcare	7.6%	$325,073,889	419
Consumer Defensive	7.5%	$321,036,174	130
Energy	7.4%	$315,979,961	159
Communication Services	5.1%	$218,208,687	132
Basic Materials	2.7%	$116,033,493	168
Utilities	2.4%	$103,513,171	79
Real Estate	1.2%	$51,858,378	180

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PWR	Quanta Services, Inc.	+205,188	229,657	$126,086,282
WVE	Wave Life Sciences Ltd.	+124,050	144,950	$1,050,887
BBBY	Bed Bath & Beyond, Inc.	+96,588	137,913	$639,916
GCV	Gabelli Convertible & Income Securities Fund Inc	+86,360	106,156	$454,347
QBTS	D-Wave Quantum Inc.	+82,883	119,160	$1,719,477
BBD	Bank Bradesco	+65,859	79,881	$291,565
SLV	iShares Silver Trust	+64,070	208,405	$14,200,715
ET	Energy Transfer LP	+52,646	489,369	$9,444,821
F	Ford Motor Co	+52,015	250,177	$2,887,038
T	At&T Inc.	+49,616	481,876	$13,969,578
EPD	Enterprise Products Partners L.P.	+47,434	252,467	$9,553,350
WY	Weyerhaeuser Co	+45,941	70,652	$1,726,026
UTF	Cohen & Steers Infrastructure Fund Inc	+43,242	119,194	$3,084,740
JRI	Nuveen Real Asset Income & Growth Fund	+37,795	60,005	$738,061
NOW	ServiceNow, Inc.	+35,179	96,692	$10,109,140
ETHE	Grayscale Ethereum Staking ETF	+35,106	49,730	$848,891
NRT	North European Oil Royalty Trust	+32,661	68,337	$615,033
RYN	Rayonier Inc	+31,593	65,320	$1,346,898
TTEK	Tetra Tech Inc	+31,580	39,117	$1,178,200
BKR	Baker Hughes Co	+30,797	62,466	$3,813,546
XOM	ExxonMobil Holdings Corp	+30,041	273,429	$46,389,956
GIS	General Mills Inc	+29,781	100,311	$3,733,570
CPB	CAMPBELL'S Co	+29,379	118,938	$2,648,748
NU	Nu Holdings Ltd.	+29,168	156,861	$2,254,091
PSLV	Sprott Physical Silver Trust	+29,122	510,781	$12,457,948
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	−182,134	239	$6,919
AGNC	AGNC Investment Corp.	−181,809	257,758	$2,585,311
WBD	Warner Bros. Discovery, Inc.	−145,387	16,457	$451,905
NVTS	Navitas Semiconductor Corp	−75,757	59,915	$525,454
CAG	Conagra Brands Inc.	−64,806	92,148	$1,448,562
PCG	PG&E Corp	−48,920	7,857	$138,044
PL	Planet Labs PBC	−45,205	3,441	$96,174
CLVT	Clarivate PLC	−45,160	826	$2,089
KG	Kestrel Group Ltd	−44,661	6,132	$66,225
MPT	Medical Properties Trust Inc	−41,296	129,614	$600,112
BGC	BGC Group, Inc.	−39,849	113	$1,105
TRIN	Trinity Capital Inc.	−38,006	5,281	$77,683
KSS	KOHLS Corp	−36,187	28,686	$370,047
KHC	Kraft Heinz Co	−35,950	59,021	$1,327,380
UNG	United States Natural Gas Fund, LP	−35,435	14,713	$172,583
UBER	Uber Technologies, Inc	−34,984	86,718	$6,237,617
DOW	Dow Inc.	−32,662	33,642	$1,401,183
AES	Aes Corp	−31,526	85,452	$1,204,015
DOC	Healthpeak Properties, Inc.	−31,412	44,106	$724,657
ZIM	ZIM Integrated Shipping Services Ltd.	−30,907	3,291	$86,717
OCSL	Oaktree Specialty Lending Corp	−29,323	609	$6,881
NAD	Nuveen Quality Municipal Income Fund	−28,977	34,110	$392,265
DBP	Invesco DB Precious Metals Fund	−28,810	930	$102,337
MDLZ	Mondelez International, Inc.	−28,168	55,596	$3,204,547
WMT	Walmart Inc.	−27,112	1,254,747	$155,939,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	23,312	$4,622,526
DBE	Invesco DB Energy Fund	132,853	$3,915,177
DBO	Invesco DB Oil Fund	180,002	$3,540,639
BE	Bloom Energy Corp	21,822	$2,956,659
SNDK	Sandisk Corp	3,313	$2,104,878
RLI	Rli Corp	36,706	$2,093,709
CENX	Century Aluminum Co	33,265	$1,952,322
CWH	Camping World Holdings, Inc.	188,147	$1,285,044
OCUL	Ocular Therapeutix, Inc	138,897	$1,176,456
ELAN	Elanco Animal Health Inc	47,846	$1,144,952
SMPL	Simply Good Foods Co	76,317	$1,095,148
BAX	Baxter International Inc	64,826	$1,089,075
KRC	Kilroy Realty Corp	38,040	$1,073,107
GLTR	abrdn Precious Metals Basket ETF Trust	4,574	$1,000,425
TAK	Takeda Pharmaceutical Co Ltd	52,964	$980,891
USAR	USA Rare Earth, Inc.	60,845	$920,889
KLIC	Kulicke & Soffa Industries Inc	13,983	$918,961
VIAV	Viavi Solutions Inc.	27,309	$908,842
RNG	RingCentral, Inc.	23,204	$862,956
AKAM	Akamai Technologies Inc	7,096	$814,971
CPNG	Coupang, Inc.	43,018	$812,178
VICR	Vicor Corp	4,964	$799,204
MMSI	Merit Medical Systems Inc	11,496	$792,419
CMC	COMMERCIAL METALS Co	12,490	$767,260
BSOL	Bitwise Solana Staking ETF	67,118	$741,653
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	18,758	$572,867
VIPS	Vipshop Holdings Ltd	13,019	$230,305
BHK	Blackrock Core Bond Trust	20,196	$193,679
DGXX	Digi Power X Inc.	14,619	$37,278
SES	SES AI Corp	10,000	$18,000
GTBP	GT Biopharma, Inc.	10,000	$7,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,116 positions · $4,285,361,102 total · as of Mar 31, 2026

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

Showing 1–50 of 3,116 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	877,937	+16,487	$222,811,621	−4.9%	5.20%
NVDA	Nvidia Corp Technology	Reduced	1,243,193	-16,237	$216,812,852	−7.7%	5.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,254,747	-27,112	$155,939,951	+9.2%	3.64%
PWR	Quanta Services, Inc. Industrials	Added	229,657	+205,188	$126,086,282	+1120.9%	2.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	188,330	-17,233	$122,478,530	−12.6%	2.86%
MSFT	Microsoft Corp Technology	Added	304,801	+26,321	$112,828,171	−16.2%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	538,299	+13,822	$112,111,519	−7.4%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Added	162,844	+3,713	$93,990,296	−3.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	265,464	+4,655	$76,336,819	−6.5%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	227,280	-6,739	$70,345,421	−13.1%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	178,106	+6,206	$52,391,652	−5.4%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	50,669	+108	$46,603,818	−14.2%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	273,429	+30,041	$46,389,956	+58.4%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	80,853	+746	$46,258,415	−12.5%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	99,196	+5,559	$36,876,108	−12.4%	0.86%
GLD	Spdr Gold Trust	Reduced	82,463	-12,889	$35,483,001	−6.1%	0.83%
LRCX	Lam Research Corp Technology	Reduced	165,125	-1,179	$35,280,601	+23.9%	0.82%
CVX	Chevron Corp Energy	Added	167,647	+14,370	$34,686,154	+48.5%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	230,445	-13,239	$33,709,486	−22.2%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,920	+3,590	$32,547,259	+0.7%	0.76%
TPL	Texas Pacific Land Corp Energy	Added	68,374	+381	$32,447,561	+66.2%	0.76%
GEV	GE Vernova Inc. Industrials	Added	33,951	+1,378	$29,635,820	+39.2%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	87,563	-3,272	$29,591,910	+7.2%	0.69%
CAT	Caterpillar Inc Industrials	Added	40,820	+2,971	$28,919,328	+33.4%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	118,301	-9,864	$25,729,278	−12.1%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,444	+699	$25,353,159	+18.8%	0.59%
MU	Micron Technology Inc Technology	Reduced	72,023	-1,995	$24,332,243	+15.2%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	287,712	-3,327	$22,323,566	−0.4%	0.52%
MA	Mastercard Inc Financial Services	Added	43,676	+2	$21,823,139	−12.5%	0.51%
ANET	Arista Networks, Inc. Technology	Added	176,806	+1,054	$21,708,233	−5.7%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	62,690	+8,647	$21,426,808	+54.3%	0.50%
V	Visa Inc. Financial Services	Added	70,673	+2,760	$21,360,196	−10.3%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	86,066	+235	$21,037,966	+18.4%	0.49%
NFLX	Netflix Inc Communication Services	Added	201,023	+8,431	$19,328,354	+7.0%	0.45%
STX	Seagate Technology Holdings plc Technology	Added	49,263	+1,152	$19,299,268	+45.7%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	383,936	+8,720	$19,273,580	+26.1%	0.45%
IAU	Ishares Gold Trust	Reduced	216,665	-21,065	$19,101,185	−1.0%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,211	-558	$18,816,117	−5.3%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	89,568	-8,260	$18,220,811	−13.0%	0.43%
IBM	International Business Machines Corp Technology	Added	72,475	+2,763	$17,567,209	−14.9%	0.41%
COP	Conocophillips Energy	Reduced	131,245	-3,759	$17,324,340	+37.1%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	143,304	+6,776	$17,238,032	+20.0%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	52,565	-433	$17,192,431	+4.6%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	116,692	-11,153	$16,854,985	−8.0%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	95,788	+6,348	$15,837,580	+10.4%	0.37%
ORCL	Oracle Corp Technology	Added	104,944	+14,244	$15,438,299	−12.7%	0.36%
GE	General Electric Co Industrials	Added	53,209	+2,673	$15,099,110	−3.0%	0.35%
LMT	Lockheed Martin Corp Industrials	Reduced	24,906	-2,800	$15,052,932	+12.3%	0.35%
NEE	Nextera Energy Inc Utilities	Reduced	161,960	-15,276	$15,042,837	+5.7%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	47,623	-994	$14,800,746	−0.4%	0.35%