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Equibles

Advisory Services Network, LLC

Location
Atlanta, GA
Portfolio Value
Mid $8,812,361,280
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
#595 / 8,819 ▼ 2
Top Industry
Semiconductors 12.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 33.0%, 36.6 effective positions, active share 42.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.4 quarters (12+), a floor since 67.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 42.8%; sector active share 33.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,005 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
14.3%
+0.8 pts
Top 5
24.9%
+0.4 pts
Top 10
33.0%
+0.6 pts
HHI
272
Sep 2023 → Jun 2026 · range 242 – 321
Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 45.9% $4,046,028,622
Technology 19.3% $1,697,183,973
Industrials 7.2% $633,128,949
Financial Services 5.8% $508,503,190
Consumer Cyclical 4.5% $399,028,711
Healthcare 4.1% $359,110,773
Consumer Defensive 3.6% $319,146,766
Communication Services 3.4% $300,785,012
Energy 3.3% $286,898,851
Utilities 1.2% $107,707,078
Basic Materials 1.2% $102,643,405
Real Estate 0.6% $52,195,950

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VUG +414,053 493,893 $42,543,938
— +264,258 461,508 $12,649,933
— +177,924 590,260 $54,091,425
ILF +162,933 235,259 $7,939,990
VO +158,786 208,195 $16,774,270
DBB +143,050 145,266 $3,500,910
SEER +132,648 142,648 $236,795
VGT +131,881 150,205 $17,952,501
DBA +127,975 137,706 $3,672,619
INFQ +118,240 143,979 $1,917,800
SGOV +112,456 614,662 $61,878,023
KLAC +107,590 119,615 $36,089,032
CAST +107,301 166,076 $1,116,030
IDGT +103,412 103,636 $12,409,373
— +102,368 105,088 $4,420,001
ENVX +97,482 203,129 $1,232,992
SPSB +94,885 642,570 $19,283,525
OCUL +91,557 230,454 $2,263,058
CRBP +89,937 89,951 $843,740
IWF +82,720 110,367 $13,704,267
IUSB +82,045 303,001 $13,983,494
XLU +79,310 337,168 $15,287,195
— +77,210 105,504 $2,640,764
FXL +76,888 78,526 $17,057,417
SERV +74,509 122,539 $806,306

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IEZ −341,221 161,479 $4,343,785
SFLR −162,392 149,841 $5,780,865
EOSE −76,442 25,961 $152,650
SH −72,369 68,558 $2,263,785
CNK −58,560 37,217 $1,180,893
INTC −50,053 137,848 $19,247,708
HL −48,892 10,085 $155,610
BAX −48,674 16,152 $344,354
F −42,420 207,757 $2,887,815
SCHX −41,114 292,527 $8,609,068
EQH −39,429 9,655 $423,658
WCMI −39,306 17,459 $341,672
FTXL −38,905 66,348 $18,905,862
FNDX −38,365 125,122 $3,891,293
BF-B −38,363 107,012 $2,851,867
B −33,876 16,835 $618,347
HIW −30,628 70,274 $2,119,462
XOM −28,142 245,287 $33,535,630
VISN −28,096 16,997 $217,221
WTTR −27,750 191,215 $3,820,475
GDX −27,747 121,722 $9,183,923
SBUX −26,518 26,178 $2,675,122
CF −26,389 29,534 $3,197,348
IAGG −25,531 100,454 $5,082,971
EFV −24,810 158,237 $12,113,042

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
FLBL 203,666 $4,668,024
SPCX 26,715 $4,564,521
FPA 79,829 $4,272,448
HONA 12,744 $2,817,437
DSPY 35,368 $2,328,133
IALT 79,157 $2,220,353
XAPR 58,723 $2,217,086
GGOV 32,246 $1,621,650
TDI 36,011 $1,617,758
LALT 45,140 $1,084,714
FWRD 72,798 $983,500
FDXF 6,465 $976,215
PUI 14,845 $706,028
DRNZ 27,719 $624,231
BETA 33,345 $558,528
DDSQ 26,471 $557,743
CGHM 19,480 $503,558
SCMB 19,410 $501,166
DCO 2,643 $489,510
MRLN 77,600 $441,544
NASA 13,825 $420,003
FLQS 8,470 $413,310
WARP 13,900 $357,647
PIE 9,802 $327,386
NHYM 12,972 $325,856

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
MISL 344,102 $15,384,799
FXN 660,279 $14,829,865
EPOL 132,565 $4,826,690
DBE 132,853 $3,915,177
FKU 75,610 $3,807,719
DBO 180,002 $3,540,639
FCA 110,818 $3,473,036
RWM 161,727 $2,623,211
XJAN 59,019 $2,132,061
APTV 28,161 $1,955,497
CGGO 50,997 $1,701,768
CWH 188,147 $1,285,044
LKQ 42,517 $1,248,721
AES 85,452 $1,204,015
SIXJ 33,729 $1,134,643
KRC 38,040 $1,073,107
WVE 144,950 $1,050,887
SGI 13,957 $1,031,699
GLTR 4,574 $1,000,425
— 86,805 $938,362
SIXO 27,278 $921,450
CMC 12,490 $767,260
ASAN 112,771 $721,733
VAL 7,171 $703,043
NRT 68,337 $615,033

Portfolio Positions

Export CSV View 13F filing
2,005 tracked positions · $8,812,361,280 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 2,005 positions by value · page 1 of 41
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc. CALL + SHARES
Technology 		888,536 $257,106,763 2.92%
NVDA
Nvidia Corp PUT CALL + SHARES
Technology 		1,282,315 $256,578,394 2.91%
IVV
iShares Core S&P 500 ETF
254,571 $190,645,671 2.16%
PWR
Quanta Services, Inc.
Industrials 		221,674 $159,614,142 1.81%
SPY
Spdr S&P 500 ETF Trust PUT CALL + SHARES
197,920 $147,800,715 1.68%
WMT
Walmart Inc. CALL + SHARES
Consumer Defensive 		1,270,414 $143,887,081 1.63%
QQQ
Invesco Qqq Trust, Series 1 PUT CALL + SHARES
187,805 $138,299,600 1.57%
AMZN
Amazon Com Inc CALL + SHARES
Consumer Cyclical 		562,084 $133,967,089 1.52%
MSFT
Microsoft Corp CALL + SHARES
Technology 		325,976 $121,595,550 1.38%
GOOGL
Alphabet Inc.
Communication Services 		279,769 $99,981,035 1.13%
AVGO
Broadcom Inc. CALL + SHARES
Technology 		238,345 $90,034,813 1.02%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
221,264 $81,876,528 0.93%
MU
Micron Technology Inc
Technology 		66,269 $76,493,629 0.87%
LRCX
Lam Research Corp
Technology 		163,386 $70,800,042 0.80%
SGOV
iShares 0-3 Month Treasury Bond ETF
614,662 $61,878,023 0.70%
JPM
Jpmorgan Chase & Co PUT + SHARES
Financial Services 		188,312 $61,640,156 0.70%
LLY
ELI LILLY & Co
Healthcare 		51,131 $61,328,051 0.70%
GOOG
Alphabet Inc. CALL + SHARES
Communication Services 		155,294 $54,870,018 0.62%
590,260 $54,091,425 0.61%
1,107,603 $51,104,801 0.58%
ZECP
Zacks Earnings Consistent Portfolio ETF
1,256,889 $47,434,990 0.54%
IJR
iShares Core S&P Small-Cap ETF
318,804 $47,281,816 0.54%
META
Meta Platforms, Inc. CALL + SHARES
Communication Services 		83,353 $46,951,897 0.53%
VTV
VANGUARD VALUE INDEX FUND
207,849 $45,296,530 0.51%
AMD
Advanced Micro Devices Inc
Technology 		75,844 $44,058,528 0.50%
STX
Seagate Technology Holdings plc
Technology 		44,900 $43,328,500 0.49%
CAT
Caterpillar Inc
Industrials 		40,635 $43,272,203 0.49%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		90,309 $43,128,858 0.49%
VUG
VANGUARD GROWTH INDEX FUND
493,893 $42,543,938 0.48%
TSLA
Tesla, Inc.
Consumer Cyclical 		100,729 $42,366,609 0.48%
AMAT
Applied Materials Inc
Technology 		57,726 $41,735,898 0.47%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
246,114 $40,429,142 0.46%
IJH
iShares Core S&P Mid-Cap ETF
519,419 $40,052,396 0.45%
GEV
GE Vernova Inc.
Industrials 		34,084 $40,043,919 0.45%
RSP
Victory Portfolios II
187,786 $39,955,225 0.45%
VOO
VANGUARD 500 INDEX FUND
57,023 $39,163,964 0.44%
SOXX
iShares Semiconductor ETF CALL + SHARES
58,289 $37,349,259 0.42%
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
194,031 $36,966,783 0.42%
BRK-B
Berkshire Hathaway Inc
Financial Services 		73,749 $36,903,252 0.42%
AGG
iShares Core U.S. Aggregate Bond ETF
368,810 $36,504,812 0.41%
KLAC
Kla Corp
Technology 		119,615 $36,089,032 0.41%
XOM
ExxonMobil Holdings Corp
Energy 		245,287 $33,535,630 0.38%
CSCO
Cisco Systems, Inc.
Technology 		281,667 $33,084,595 0.38%
SHV
iShares 0-1 Year Treasury Bond ETF
295,245 $32,580,284 0.37%
GLD
Spdr Gold Trust
88,131 $32,465,693 0.37%
VEA
Vanguard FTSE Developed Markets ETF
440,370 $31,376,360 0.36%
ABBV
AbbVie Inc.
Healthcare 		122,841 $30,911,698 0.35%
IEMG
iShares Trust
367,358 $30,431,936 0.35%
ANET
Arista Networks, Inc.
Technology 		176,779 $30,031,207 0.34%
TPL
Texas Pacific Land Corp
Energy 		68,378 $29,924,942 0.34%

Showing the top 50 of 2,005 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.