Advisory Services Network, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1573876
Atlanta, GA
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$380,982
-$64,434 QoQ
Shares Held
6,140
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 719 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. SSNC ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,982 | 6,140 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $445,416 | 6,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,036 | 4,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $360,007 | 4,056 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $331,116 | 3,999 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $282,497 | 3,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,227 | 3,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $265,968 | 3,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,608 | 3,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,651 | 3,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $170,251 | 2,786 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $96,958 | 1,717 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $81,212 | 1,560 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $32,570 | 452 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $54,343 | 747 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $36,916 | 610 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $31,417 | 717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||