Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,083,329
+$708,471 QoQ
Shares Held
63,838
+119.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 484 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$23,758
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. S ranks #16 (0.4% 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 S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,329 | 63,838 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $23,758 | 1,400 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $374,858 | 29,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,820 | 21,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,679 | 17,983 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $253,852 | 13,887 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $488,843 | 22,020 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $28,455 | 1,037 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $80,589 | 4,926 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $34,797 | 2,385 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||