Position in MQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,926
-$13,722 QoQ
Shares Held
4,959
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ 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.
| # | 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 MQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,926 | 19,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,648 | 19,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,293 | 19,942 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $116,261 | 19,942 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $82,193 | 19,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,150 | 19,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,408 | 28,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,275 | 28,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $170,688 | 28,639 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $201,708 | 28,898 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $415 | 91 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $556 | 91 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||