CIK: 0001573876
Total reported value
$7.5B
Reporting period: 2026-03-31 · Number of holdings: 13039
Advisory Services Network, LLC disclosed 13039 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5B and a quarterly turnover rate of 23.4%.
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Advisory Services Network, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 183 equally-sized positions, well below its 13039 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PWR
+838.6% $115.8M
Trim NVDA
-1.3% -$18.1M
Trim MSFT
+9.5% -$21.9M
Trim SPY
-8.4% -$17.7M
Trim AAPL
+1.9% -$11.4M
Trim FXO
-98.1% -$19.7M
Showing top 200 holdings (of 13039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.35% | +1.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.44% | -1.29% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.05% | -2.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.19% | +1.71% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 1.68% | +1.53% | +838.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.35% | -8.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.41% | +9.45% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.22% | +2.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | +2.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.15% | +1.78% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.21% | -2.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.03% | +15.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +3.61% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | — | +7.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.15% | +0.21% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.21% | +12.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.13% | +0.93% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.59% | — | +1.94% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +3.39% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +2.45% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.54% | — | -6.39% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -0.29% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | — | -5.30% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.11% | +5.94% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -13.52% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.07% | -0.71% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +7.40% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +8.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | +9.38% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | +2.70% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.16% | -5.43% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | -4.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +5.58% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -3.47% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | +0.15% | +0.56% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +4.43% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.39% | +0.09% | +4.23% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -3.60% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.07% | +7.85% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | +5.63% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | +0.61% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | — | +8.17% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +4.58% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -7.70% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | — | -5.00% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +2.82% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | — | +5.68% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.32% | — | -2.70% | |
| 49 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.31% | — | +6.04% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | +0.25% | +458.44% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13039 | $7.5B | 23 | |
| 2025-12-31 | 6495 | $7.1B | 20 | |
| 2025-09-30 | 10819 | $6.8B | 37 | |
| 2025-06-30 | 6490 | $6.2B | 0 | |
| 2025-03-31 | 5796 | $5.2B | 100 | |
| 2024-12-31 | 5609 | $5.4B | 0 | |
| 2024-09-30 | 4719 | $4.8B | 0 | |
| 2024-06-30 | 4719 | $4.8B | 0 | |
| 2024-03-31 | 4259 | $4.5B | 0 | |
| 2023-12-31 | 7468 | $4.1B | 0 | |
| 2023-09-30 | 4426 | $3.7B | 0 | |
| 2023-06-30 | 4254 | $3.8B | 0 | |
| 2023-03-31 | 7334 | $3.6B | 0 | |
| 2022-12-31 | 6969 | $3.3B | 0 | |
| 2022-09-30 | 3610 | $2.8B | 0 | |
| 2022-06-30 | 3846 | $2.9B | 0 | |
| 2022-03-31 | 3985 | $3.4B | 0 | |
| 2021-12-31 | 3329 | $3.5B | 0 | |
| 2021-09-30 | 3182 | $3.1B | 0 | |
| 2021-06-30 | 5781 | $3.2B | 92 | |
| 2021-03-31 | 2816 | $2.7B | 29 | |
| 2020-12-31 | 6809 | $2.5B | 27 | |
| 2020-09-30 | 6562 | $2.1B | 27 | |
| 2020-06-30 | 2671 | $1.8B | 40 | |
| 2020-03-31 | 5809 | $1.5B | 40 | |
| 2019-12-31 | 5497 | $1.9B | 35 | |
| 2019-09-30 | 4227 | $1.6B | 0 | |
| 2019-06-30 | 4223 | $1.6B | 28 | |
| 2019-03-31 | 3806 | $1.4B | 37 | |
| 2018-12-31 | 3743 | $1.1B | 39 | |
| 2018-09-30 | 3664 | $1.4B | 16 | |
| 2018-06-30 | 2547 | $1.3B | 35 | |
| 2018-03-31 | 2673 | $1.3B | 22 | |
| 2017-12-31 | 2605 | $1.1B | 36 | |
| 2017-09-30 | 2415 | $873.6M | 28 | |
| 2017-06-30 | 2357 | $767.3M | 26 | |
| 2017-03-31 | 2271 | $688.5M | 54 | |
| 2016-09-30 | 2081 | $531.9M | 44 | |
| 2016-06-30 | 1934 | $439.9M | 48 | |
| 2016-03-31 | 1788 | $366.2M | 45 | |
| 2015-12-31 | 1602 | $311.1M | 62 | |
| 2015-09-30 | 1598 | $331.2M | 40 | |
| 2015-06-30 | 1495 | $339.0M | 30 | |
| 2015-03-31 | 1339 | $362.2M | 30 | |
| 2014-12-31 | 1274 | $319.9M | 41 | |
| 2014-09-30 | 262 | $273.5M | 41 | |
| 2014-06-30 | 246 | $236.2M | 36 | |
| 2014-03-31 | 204 | $194.0M | 38 | |
| 2013-12-31 | 1111 | $199.2M | 70 | |
| 2013-09-30 | 70 | $116.2M | 36 | |
| 2013-06-30 | 74 | $122.7M | 0 |
Advisory Services Network, LLC's most significant position changes for 2026-03-31: New buy: First Trust Nyse Arca Biotec (FBT); New buy: First Trust Energy Alphadex (FXN); New buy: First Trust Nasdaq Transport (FTXR); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares Def Industrials Act (IDEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.5% | +838.56% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +458.44% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +12.34% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.2% | +0.56% | Add |
| 5 | IYZ | Ishares US Telecommunication | +0.1% | +189.21% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +9.38% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +1279.43% | Add |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +1012.73% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +4.23% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +16.00% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +9.79% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +7.85% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -0.71% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +2.39% | Add |
| 15 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +451.42% | Add |
| 16 | CF | Cf Industries Holdings INC | +0.1% | +79.15% | Add |
| 17 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +39.35% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +44.39% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +7.17% | Add |
| 20 | WMT | Walmart INC | +0.1% | -2.12% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.26% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | -0.1% | -52.36% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -9.23% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -15.36% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +5.94% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -27.36% | Trim |
| 27 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -36.93% | Trim |
| 28 | APP | Applovin Corp-class A | -0.1% | -11.69% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +0.93% | Add |
| 30 | LLY | Eli Lilly & Co | -0.2% | +0.21% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.78% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | -5.43% | Trim |
| 33 | IYC | Ishares US Consumer Discreti | -0.2% | -96.60% | Trim |
| 34 | IYF | Ishares US Financials ETF | -0.2% | -95.99% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.71% | Add |
| 36 | AVGO | Broadcom INC | -0.2% | -2.88% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.64% | Add |
| 38 | FXU | First Trust Utilities Alphad | -0.3% | -98.16% | Trim |
| 39 | FXO | First Trust Financial Alphad | -0.3% | -98.14% | Trim |
| 40 | FDN | First Trust Dj Internet Ind | -0.3% | -90.70% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -8.38% | Trim |
| 42 | AAPL | Apple INC | -0.4% | +1.91% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +9.45% | Add |
| 44 | NVDA | Nvidia CORP | -0.4% | -1.29% | Trim |
| 45 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 46 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 47 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 48 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 49 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 50 | SH | Proshares Short S&p500 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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