Advisory Services Network, LLC 13F holdings
Advisory Services Network, LLC reported 1,203 positions with a total reported value of $8.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (14.8%), VANGUARD INDEX FDS (3.1%), AAPL APPLE INC (2.9%), NVDA NVIDIA CORPORATION (2.9%), QUANTA SVCS INC (1.8%). Against 2026-03-31 it opened 269 new positions and exited 3,704. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,203 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,510,437 | $1.3B | 14.8% |
| VANGUARD INDEX FDS | 1,389,168 | $269.9M | 3.1% |
| AAPL APPLE INC | 888,036 | $257.0M | 2.9% |
| NVDA NVIDIA CORPORATION | 1,278,315 | $255.8M | 2.9% |
| QUANTA SVCS INC | 221,674 | $159.6M | 1.8% |
| GOOGL ALPHABET INC | 434,963 | $154.8M | 1.8% |
| SPDR SERIES TRUST | 2,366,154 | $150.7M | 1.7% |
| WMT WALMART INC | 1,270,314 | $143.9M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 185,020 | $138.2M | 1.6% |
| QQQ INVESCO QQQ TR | 183,305 | $135.0M | 1.5% |
| AMZN AMAZON COM INC | 553,984 | $132.0M | 1.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,310,320 | $123.5M | 1.4% |
| MSFT MICROSOFT CORP | 323,476 | $120.7M | 1.4% |
| SELECT SECTOR SPDR TR | 1,369,528 | $120.5M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 1,752,058 | $108.5M | 1.2% |
| SCHWAB STRATEGIC TR | 3,093,066 | $95.1M | 1.1% |
| ETF SER SOLUTIONS | 2,461,840 | $94.2M | 1.1% |
| AVGO BROADCOM INC | 236,445 | $89.3M | 1.0% |
| FIDELITY COVINGTON TRUST | 1,477,276 | $86.2M | 1.0% |
| ISHARES INC | 960,779 | $78.7M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 760,641 | $77.0M | 0.9% |
| MU MICRON TECHNOLOGY INC | 66,269 | $76.5M | 0.9% |
| LRCX LAM RESEARCH CORP | 163,386 | $70.8M | 0.8% |
| INNOVATOR ETFS TRUST | 1,580,485 | $63.3M | 0.7% |
| LLY ELI LILLY & CO | 51,131 | $61.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 269 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,510,437 | $1.3B | 14.8% |
| VANGUARD INDEX FDS | 1,389,168 | $269.9M | 3.1% |
| QUANTA SVCS INC | 221,674 | $159.6M | 1.8% |
| SPDR SERIES TRUST | 2,366,154 | $150.7M | 1.7% |
| SELECT SECTOR SPDR TR | 1,369,528 | $120.5M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 1,752,058 | $108.5M | 1.2% |
| SCHWAB STRATEGIC TR | 3,093,066 | $95.1M | 1.1% |
| ETF SER SOLUTIONS | 2,461,840 | $94.2M | 1.1% |
| FIDELITY COVINGTON TRUST | 1,477,276 | $86.2M | 1.0% |
| ISHARES INC | 960,779 | $78.7M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 760,641 | $77.0M | 0.9% |
| INNOVATOR ETFS TRUST | 1,580,485 | $63.3M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | 1,719,814 | $57.6M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | 620,110 | $56.2M | 0.6% |
| ZACKS TRUST | 1,500,652 | $55.9M | 0.6% |
| VANGUARD WORLD FD | 447,634 | $47.5M | 0.5% |
| VANGUARD BD INDEX FDS | 732,037 | $43.1M | 0.5% |
| APPLIED MATLS INC | 57,726 | $41.7M | 0.5% |
| VANECK ETF TRUST | 472,615 | $40.1M | 0.5% |
| BLACKROCK ETF TRUST | 770,013 | $37.4M | 0.4% |
| DIMENSIONAL ETF TRUST | 712,700 | $36.1M | 0.4% |
| AMERICAN CENTY ETF TR | 311,644 | $33.1M | 0.4% |
| PACER FDS TR | 671,503 | $32.2M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 439,619 | $32.2M | 0.4% |
| VANGUARD TAX-MANAGED FDS | 440,370 | $31.4M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3,704 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES S&P 500 ETF | 233,462 | $152.5M | 2.0% |
| QUANTA SVCS INC COM | 229,657 | $126.1M | 1.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 216,463 | $69.4M | 0.9% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 502,206 | $50.6M | 0.7% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,060,001 | $44.5M | 0.6% |
| VANGUARD VALUE ETF | 206,998 | $40.6M | 0.5% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,199,082 | $40.6M | 0.5% |
| ISHARES CORE S&P SMALL-CAP ETF | 306,945 | $38.2M | 0.5% |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 412,336 | $37.8M | 0.5% |
| VANGUARD S&P 500 ETF | 58,373 | $34.9M | 0.5% |
| VANGUARD GROWTH ETF | 79,840 | $34.9M | 0.5% |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 239,320 | $34.1M | 0.5% |
| ISHARES AGGREGATE BOND ETF | 332,953 | $33.1M | 0.4% |
| ISHARES SHORT TREASURY BOND ETF | 294,329 | $32.5M | 0.4% |
| ISHARES CORE S&P MID CAP ETF | 463,359 | $31.3M | 0.4% |
| ISHARES 1-3 YR TREASURY BOND ETF | 340,654 | $28.1M | 0.4% |
| ISHARES CORE HIGH DIVIDEND ETF | 197,250 | $26.8M | 0.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 415,705 | $26.6M | 0.4% |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 191,414 | $25.4M | 0.3% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 493,163 | $25.0M | 0.3% |
| APTUS DEFINED RISK ETF | 845,481 | $23.1M | 0.3% |
| VANGUARD ULTRA-SHORT BOND ETF | 463,552 | $23.1M | 0.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 724,166 | $22.2M | 0.3% |
| ISHARES S&P 500 VALUE ETF | 103,742 | $21.9M | 0.3% |
| ISHARES SEMICONDUCTOR ETF | 66,209 | $21.8M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 12,025 | 119,615 | +894.7% | $36.1M |
| QQQ INVESCO QQQ TR | 162,844 | 183,305 | +12.6% | $135.0M |
| GOOGL ALPHABET INC | 414,049 | 434,963 | +5.1% | $154.8M |
| FGDL FRANKLIN TEMPLETON ETF TR | 229,552 | 460,685 | +100.7% | $14.6M |
| ARM ARM HOLDINGS PLC | 15,996 | 36,382 | +127.4% | $12.9M |
| NVDA NVIDIA CORPORATION | 1,243,193 | 1,278,315 | +2.8% | $255.8M |
| MSFT MICROSOFT CORP | 304,801 | 323,476 | +6.1% | $120.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,257,556 | 1,310,320 | +4.2% | $123.5M |
| BE BLOOM ENERGY CORP | 21,822 | 35,717 | +63.7% | $10.8M |
| GS GOLDMAN SACHS ETF TR | 190,015 | 216,562 | +14.0% | $31.0M |
| AMZN AMAZON COM INC | 538,299 | 553,984 | +2.9% | $132.0M |
| BKNG BOOKING HOLDINGS INC | 623 | 20,400 | +3,174.5% | $3.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 89,568 | 75,844 | -15.3% | $44.1M |
| INTC INTEL CORP | 187,901 | 137,848 | -26.6% | $19.2M |
| MU MICRON TECHNOLOGY INC | 72,023 | 66,269 | -8.0% | $76.5M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 49,263 | 44,900 | -8.9% | $43.3M |
| XOM EXXON MOBIL CORP | 273,429 | 245,287 | -10.3% | $33.5M |
| HUM HUMANA INC | 13,600 | 4,125 | -69.7% | $1.6M |
| CF CF INDUSTRIES HOLD | 55,923 | 29,534 | -47.2% | $3.2M |
| SBUX STARBUCKS CORP | 52,696 | 26,178 | -50.3% | $2.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 188,330 | 185,020 | -1.8% | $138.2M |
| QCOM QUALCOMM INC | 89,894 | 76,908 | -14.4% | $14.2M |
| APP APPLOVIN CORP | 23,420 | 18,847 | -19.5% | $9.7M |
| ETN EATON CORP PLC | 45,160 | 40,171 | -11.0% | $17.1M |
CIK 1573876 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
