Advisory Services Network, LLC
Position in STRL — Sterling Infrastructure, Inc.
CIK 1573876
Atlanta, GA
Position in STRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,795,262
+$3,437,018 QoQ
Shares Held
5,713
+71.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#271
of 882 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$839,360
PutShares
1,000
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 Engineering & Construction
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $189,299,439 across 17 Engineering & Construction names. STRL ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
221,674 | $159,614,142 | |
| 2 | AGX |
Argan Inc
|
7,522 | $6,006,693 | |
| 3 | FIX |
Comfort Systems USA Inc
|
2,907 | $5,761,522 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
This page
|
5,713 | $4,795,262 | |
| 5 | EME |
EMCOR Group, Inc.
|
5,410 | $4,489,646 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
11,966 | $1,985,756 | |
| 7 | TTEK |
Tetra Tech Inc
|
40,936 | $1,182,639 | |
| 8 | J |
Jacobs Solutions Inc.
|
8,972 | $1,130,472 |
All Filings in STRL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,795,262 | 5,713 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $839,360 | 1,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,358,244 | 3,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $886,535 | 2,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,437 | 2,695 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $719,184 | 3,117 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $204,004 | 1,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,194 | 1,325 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $110,967 | 1,262 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $93,563 | 2,470 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $80,884 | 2,466 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $209,931 | 8,700 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $163,060 | 8,762 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $345,135 | 24,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,185 | 24,564 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $169,708 | 17,864 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||