Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,290,413
-$99,489 QoQ
Shares Held
5,261
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 1,214 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #13 (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 NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,413 | 5,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,389,902 | 6,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,315,382 | 6,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,281,529 | 5,972 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $918,439 | 4,690 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $892,728 | 7,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,904 | 3,946 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $182,256 | 2,189 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $216,426 | 3,510 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $139,246 | 3,080 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $229,293 | 5,241 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $829,880 | 6,933 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,262,926 | 9,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,039,872 | 9,231 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $834,019 | 7,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $434,206 | 6,180 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $606,476 | 7,981 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $318,789 | 7,764 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,085 | 5,816 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $130,290 | 5,549 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||