Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,639,833
+$388,932 QoQ
Shares Held
7,859
-14.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
of 867 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. MDB ranks #10 (1.0% 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 MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,833 | 7,859 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,250,901 | 9,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,945,624 | 11,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,820,998 | 5,867 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $743,571 | 3,541 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $699,495 | 3,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $895,153 | 3,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,057,067 | 3,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $977,341 | 3,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,840,786 | 7,921 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,882,390 | 7,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,161,623 | 6,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,553,067 | 6,212 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,401,748 | 6,013 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,686,524 | 8,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,166,142 | 5,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,623,431 | 6,256 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,198,283 | 7,210 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,878,547 | 7,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,451,453 | 7,320 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,486,896 | 6,879 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,860,510 | 6,957 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,987,645 | 5,536 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,002 | 108 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||