Advisory Services Network, LLC
Filing Date
Global Rank
#588
/ 8,232
▲ 82
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.1%
SPY
+76.3%
Annualised alpha
-1.0%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,098 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−0.6 pts
Top 5
19.5%
−2.2 pts
Top 10
30.3%
−2.2 pts
HHI
127
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $1,219,681,284 |
| Industrials | 11.6% | $503,148,063 |
| Financial Services | 10.0% | $433,905,997 |
| Consumer Cyclical | 8.3% | $358,654,276 |
| Unclassified | 8.2% | $354,697,233 |
| Healthcare | 7.5% | $324,961,088 |
| Consumer Defensive | 7.4% | $321,108,871 |
| Energy | 7.3% | $315,979,961 |
| Communication Services | 5.0% | $218,207,501 |
| Basic Materials | 2.7% | $115,368,968 |
| Utilities | 2.4% | $103,491,103 |
| Real Estate | 1.2% | $51,858,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 23,911 | $573,864 | |
| 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. | ||||
3,098 positions ·
$4,321,062,450 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 3,098 positions by value
· page 1 of 62
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSSS |
Suro Capital Corp.
Financial Services
|
Held | 0 | $0 | 0.00% | |
| NVRI-WI |
Enviri II Corp
Industrials
|
NEW | 5,567 | $0 | 0.00% | |
| NXUR |
Nxu, Inc.
Industrials
|
NEW | 3 | $0 | 0.00% | |
| CETX |
Cemtrex Inc
Technology
|
NEW | 1 | $0 | 0.00% | |
| BNBX |
Bnb Plus Corp.
Financial Services
|
NEW | 1 | $0 | 0.00% | |
| YCBD |
cbdMD, Inc.
Healthcare
|
NEW | 2 | $1 | 0.00% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
NEW | 1 | $1 | 0.00% | |
| MVO |
MV Oil Trust
Energy
|
NEW | 1 | $2 | 0.00% | |
| EZRA |
Reliance Global Group, Inc.
Financial Services
|
NEW | 36 | $6 | 0.00% | |
| SCLX |
Scilex Holding Co
Healthcare
|
NEW | 1 | $6 | 0.00% | |
| HYFM |
Hydrofarm Holdings Group, Inc.
Industrials
|
NEW | 7 | $7 | 0.00% | |
| PHR |
Phreesia, Inc.
Healthcare
|
NEW | 1 | $8 | 0.00% | |
| TXMD |
TherapeuticsMD, Inc.
Healthcare
|
NEW | 4 | $8 | 0.00% | |
| WKHS |
Workhorse Group Inc.
Consumer Cyclical
|
NEW | 3 | $9 | 0.00% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
NEW | 1 | $14 | 0.00% | |
| AGEN |
Agenus Inc
Healthcare
|
NEW | 5 | $16 | 0.00% | |
| REED |
Reed's, Inc.
Consumer Defensive
|
NEW | 5 | $18 | 0.00% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
NEW | 4 | $18 | 0.00% | |
| HCWC |
Healthy Choice Wellness Corp.
Consumer Defensive
|
NEW | 94 | $23 | 0.00% | |
| LASE |
Laser Photonics Corp
Industrials
|
NEW | 25 | $25 | 0.00% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
NEW | 20 | $25 | 0.00% | |
| RPAY |
Repay Holdings Corp
Technology
|
NEW | 10 | $26 | 0.00% | |
| OPBK |
OP Bancorp
Financial Services
|
NEW | 2 | $26 | 0.00% | |
| CARL |
Carlsmed, Inc.
Healthcare
|
NEW | 3 | $27 | 0.00% | |
| SER |
Serina Therapeutics, Inc.
Healthcare
|
NEW | 14 | $27 | 0.00% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
NEW | 7 | $28 | 0.00% | |
| CVM |
Cel Sci Corp
Healthcare
|
NEW | 9 | $28 | 0.00% | |
| BEEP |
Mobile Infrastructure Corp
Industrials
|
NEW | 13 | $29 | 0.00% | |
| RFL |
Rafael Holdings, Inc.
Real Estate
|
NEW | 24 | $30 | 0.00% | |
| VIA |
Via Transportation, Inc.
Technology
|
NEW | 2 | $30 | 0.00% | |
| AREN |
Arena Group Holdings, Inc.
Communication Services
|
NEW | 14 | $30 | 0.00% | |
| QTRX |
Quanterix Corp
Healthcare
|
NEW | 9 | $31 | 0.00% | |
| AARD |
Aardvark Therapeutics, Inc.
Healthcare
|
NEW | 9 | $33 | 0.00% | |
| CRCT |
Cricut, Inc.
Technology
|
NEW | 9 | $33 | 0.00% | |
| FORR |
Forrester Research, Inc.
Industrials
|
NEW | 6 | $33 | 0.00% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
NEW | 25 | $33 | 0.00% | |
| ZIP |
Ziprecruiter, Inc.
Communication Services
|
NEW | 18 | $33 | 0.00% | |
| ASUR |
Asure Software Inc
Technology
|
NEW | 4 | $34 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 25 | $34 | 0.00% | |
| ACCS |
ACCESS Newswire Inc.
Communication Services
|
NEW | 4 | $35 | 0.00% | |
| IVF |
INVO Fertility, Inc.
Healthcare
|
NEW | 13 | $35 | 0.00% | |
| VERI |
Veritone, Inc.
Technology
|
NEW | 18 | $35 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 50 | $35 | 0.00% | |
| SERA |
Sera Prognostics, Inc.
Healthcare
|
NEW | 19 | $38 | 0.00% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
NEW | 5 | $39 | 0.00% | |
| EGAN |
EGAIN Corp
Technology
|
NEW | 5 | $39 | 0.00% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
NEW | 17 | $40 | 0.00% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
NEW | 4 | $40 | 0.00% | |
| AURA |
Aura Biosciences, Inc.
Healthcare
|
NEW | 6 | $40 | 0.00% | |
| AQB |
Aquabounty Technologies Inc
Consumer Defensive
|
NEW | 50 | $43 | 0.00% |