Advisory Services Network, LLC

CIK

1573876

Location

Atlanta, GA

Portfolio Value

Small $321,108,871

Diversification

Diversified

Filing Date

Global Rank

#748 / 8,588 ▲ 45

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.8%

Annualised alpha

-1.1%

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

3,102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	28.2%	$1,219,681,284	446
Industrials	11.6%	$503,153,915	385
Financial Services	10.0%	$433,987,283	634
Consumer Cyclical	8.3%	$358,654,276	316
Unclassified	8.2%	$354,697,233	60
Healthcare	7.5%	$324,961,088	414
Consumer Defensive	7.4%	$321,108,871	130
Energy	7.3%	$315,979,961	159
Communication Services	5.0%	$218,207,501	132
Basic Materials	2.7%	$115,368,968	167
Utilities	2.4%	$103,529,866	79
Real Estate	1.2%	$51,858,243	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	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
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

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $321,108,871 total · Consumer Defensive only · 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
REED	Reed's, Inc. Consumer Defensive	NEW	5	NEW	$18	NEW	0.00%
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	NEW	94	NEW	$23	NEW	0.00%
GROV	Grove Collaborative Holdings, Inc. Consumer Defensive	NEW	20	NEW	$25	NEW	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	50	NEW	$35	NEW	0.00%
AQB	Aquabounty Technologies Inc Consumer Defensive	NEW	50	NEW	$43	NEW	0.00%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	1	NEW	$59	NEW	0.00%
MAGN	Magnera Corp Consumer Defensive	NEW	8	NEW	$75	NEW	0.00%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	NEW	38	NEW	$83	NEW	0.00%
UDMY	Udemy, Inc. Consumer Defensive	NEW	21	NEW	$97	NEW	0.00%
APEI	American Public Education Inc Consumer Defensive	NEW	2	NEW	$113	NEW	0.00%
CHGG	Chegg, Inc Consumer Defensive	NEW	162	NEW	$119	NEW	0.00%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	2	NEW	$165	NEW	0.00%
FC	Franklin Covey Co Consumer Defensive	NEW	11	NEW	$173	NEW	0.00%
MTEX	Mannatech Inc Consumer Defensive	NEW	30	NEW	$173	NEW	0.00%
ISPR	Ispire Technology Inc. Consumer Defensive	NEW	108	NEW	$198	NEW	0.00%
SNDL	SNDL Inc. Consumer Defensive	NEW	163	NEW	$215	NEW	0.00%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	23	NEW	$316	NEW	0.00%
COTY	Coty Inc. Consumer Defensive	NEW	243	NEW	$487	NEW	0.00%
TAL	TAL Education Group Consumer Defensive	NEW	46	NEW	$522	NEW	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	155	NEW	$525	NEW	0.00%
IMKTA	Ingles Markets Inc Consumer Defensive	NEW	6	NEW	$539	NEW	0.00%
CVGW	Calavo Growers Inc Consumer Defensive	NEW	21	NEW	$541	NEW	0.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	NEW	140	NEW	$1,019	NEW	0.00%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	22	NEW	$1,053	NEW	0.00%
WMK	Weis Markets Inc Consumer Defensive	NEW	17	NEW	$1,162	NEW	0.00%
BGS	B&G Foods, Inc. Consumer Defensive	NEW	263	NEW	$1,265	NEW	0.00%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	20	NEW	$1,473	NEW	0.00%
PRMB	Primo Brands Corp Consumer Defensive	NEW	91	NEW	$1,713	NEW	0.00%
ZVIA	Zevia PBC Consumer Defensive	NEW	1,500	NEW	$1,755	NEW	0.00%
SLSN	Solesence, Inc. Consumer Defensive	NEW	2,000	NEW	$1,900	NEW	0.00%
ANDE	Andersons, Inc. Consumer Defensive	NEW	33	NEW	$2,368	NEW	0.00%
BRCC	BRC Inc. Consumer Defensive	NEW	3,201	NEW	$2,483	NEW	0.00%
AFRI	Forafric Global PLC Consumer Defensive	NEW	307	NEW	$2,962	NEW	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	18	NEW	$3,451	NEW	0.00%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	65	NEW	$3,831	NEW	0.00%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	650	NEW	$4,581	NEW	0.00%
ODD	Oddity Tech Ltd Consumer Defensive	NEW	356	NEW	$4,763	NEW	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	1,394	-16,311	$4,779	−92.7%	0.00%
COUR	Coursera, Inc. Consumer Defensive	NEW	939	NEW	$5,464	NEW	0.00%
MGPI	Mgp Ingredients Inc Consumer Defensive	NEW	312	NEW	$5,737	NEW	0.00%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	38	-3,083	$6,461	−98.8%	0.00%
SKIL	Skillsoft Corp. Consumer Defensive	NEW	1,619	NEW	$6,945	NEW	0.00%
WEST	Westrock Coffee Co Consumer Defensive	NEW	2,000	NEW	$8,500	NEW	0.00%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	435	NEW	$9,282	NEW	0.00%
ABVEF	Above Food Ingredients Inc. Consumer Defensive	NEW	9,500	NEW	$9,595	NEW	0.00%
JBS	Jbs N.V. Consumer Defensive	NEW	684	NEW	$12,284	NEW	0.00%
HELE	Helen Of Troy Ltd Consumer Defensive	NEW	916	NEW	$13,208	NEW	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	250	NEW	$15,151	NEW	0.00%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	181	-3,054	$17,893	−94.4%	0.01%
UTZ	Utz Brands, Inc. Consumer Defensive	NEW	2,514	NEW	$19,910	NEW	0.01%