Advisory Services Network, LLC
Position in IA — Innovative Solutions & Support Inc
CIK 1573876
Atlanta, GA
Position in IA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,821
+$12,462 QoQ
Shares Held
1,550
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in IA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,821 | 1,550 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,359 | 1,550 | Shares | Sole | 2025-11-18 | |
| 2023-03-31 | $3,486 | 475 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,904 | 475 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $15,713 | 2,410 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,022 | 2,050 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,700 | 1,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||