Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,167,266
+$961,416 QoQ
Shares Held
92,274
+45.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 283 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$67,045
CallShares
5,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. BB ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in BB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,266 | 92,274 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $67,045 | 5,300 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $205,850 | 63,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,545 | 71,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $348,231 | 71,359 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $327,740 | 71,559 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $285,969 | 75,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,733 | 70,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,109 | 66,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,805 | 66,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,678 | 58,579 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49 | 14 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $63 | 14 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $423 | 130 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $8,517 | 697 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $24,650 | 3,718 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,883 | 1,064 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $10,382 | 2,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||