Position in SERV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$806,306
+$400,933 QoQ
Shares Held
122,539
+155.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 194 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Jun 30, 2026CallValue
$13,818
CallShares
2,100
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $17,310,014 across 8 Integrated Freight & Logistics names. SERV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
59,430 | $6,388,722 | |
| 2 | FDX |
Fedex Corp
|
13,768 | $4,311,169 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
16,525 | $2,693,237 | |
| 4 | FWRD |
Forward Air Corp
|
72,798 | $983,500 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,465 | $976,215 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
51,671 | $905,274 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
This page
|
122,539 | $806,306 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,304 | $245,591 |
All Filings in SERV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,818 | 2,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $806,306 | 122,539 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $405,373 | 48,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,959 | 47,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $540,189 | 46,448 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $499,367 | 43,651 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||