Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,607,207
+$140,086 QoQ
Shares Held
5,830
+6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#647
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Advisory Services Network, LLC holds $29,557,997 across 7 Healthcare Plans names. CI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
40,028 | $16,636,828 | |
| 2 | CVS |
CVS HEALTH Corp
|
59,879 | $6,194,473 | |
| 3 | HUM |
Humana Inc
|
4,125 | $1,638,528 | |
| 4 | CI |
Cigna Group
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|
5,830 | $1,607,207 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
6,718 | $1,536,406 | |
| 6 | ELV |
Elevance Health, Inc.
|
3,869 | $1,496,250 | |
| 7 | OSCR |
Oscar Health, Inc.
|
15,719 | $448,305 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,207 | 5,830 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,467,121 | 5,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,354,677 | 4,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,898 | 4,919 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,708,102 | 5,167 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,439,375 | 4,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,220,533 | 4,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,248,567 | 3,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,191,369 | 3,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,345,252 | 3,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,098,679 | 3,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,060,745 | 3,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,947,923 | 6,942 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,510,434 | 5,911 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,026,473 | 6,116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,776,637 | 6,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,847,799 | 7,012 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,744,597 | 7,281 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,726,586 | 7,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,432,542 | 7,157 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,535,738 | 6,478 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,578,319 | 6,529 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $533,356 | 2,562 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $667,474 | 3,940 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $756,227 | 4,030 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $627,570 | 3,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||