AS
Advisory Services Network, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Advisory Services Network, LLCCIK: 0001573876
Diversified strategyMomentum follower
Total reported value
$8.8B
Reporting period: 2026-06-30 · Number of holdings: 9871
Advisory Services Network, LLC disclosed 9871 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.8B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 2.26
- Portfolio Stability
- 26.36
- Momentum
- 96.56
- Sector conviction
- 57.28
- Diversification
- 100
- Sizing Uniformity
- 67.73
Advisory Services Network, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 177 equally-sized positions, well below its 9871 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 3.23), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-8.0% $52.2M
Trim WMT
+1.2% -$12.1M
Add LRCX
-1.1% $35.5M
Add QQQ
+15.3% $44.3M
Add AMD
-15.3% $25.8M
Trim XOM
-10.3% -$12.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 9871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.05% | +1.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.03% | +3.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.13% | +9.04% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 1.81% | +0.13% | -3.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.04% | +5.09% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.44% | +1.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.32% | +15.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.03% | +4.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.12% | +6.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.12% | +5.39% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.08% | +4.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.01% | +2.22% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.55% | -7.99% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +0.33% | -1.05% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | +0.03% | +22.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +5.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | +0.91% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | +4.52% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.11% | +43.15% | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.58% | -0.01% | +4.49% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.54% | — | +4.82% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.03% | +3.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.09% | +3.09% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.03% | +0.41% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.26% | -15.32% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | +0.23% | -8.86% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.11% | -0.45% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.10% | +3.14% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.02% | +518.60% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | +1.55% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.19% | -7.92% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.01% | +2.84% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.03% | +12.10% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.06% | +0.39% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.07% | +26.10% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -2.31% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | +0.13% | -11.96% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.08% | +1.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | +8.58% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.03% | +10.77% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.17% | +894.72% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.24% | -10.29% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.07% | -2.10% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.06% | +0.31% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.10% | +6.87% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.01% | +5.93% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | +3.84% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.05% | +19.40% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.05% | -0.02% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | -0.09% | +0.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- 0%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.58
- Information Ratio
- -0.85
- Tracking Error
- +2.8%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.51
- Stdev Sectors
- +9.5%
- Skewness
- -0.07
- Kurtosis
- -0.36
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9871 | $8.8B | 26 | ||
| 2026 Q1 | 13039 | $7.5B | 23 | ||
| 2025 Q4 | 6495 | $7.1B | 20 | ||
| 2025 Q3 | 10819 | $6.8B | 37 | ||
| 2025 Q2 | 6490 | $6.2B | 0 | ||
| 2025 Q1 | 5796 | $5.2B | 100 | ||
| 2024 Q4 | 5609 | $5.4B | 0 | ||
| 2024 Q3 | 4719 | $4.8B | 0 | ||
| 2024 Q2 | 4719 | $4.8B | 0 | ||
| 2024 Q1 | 4259 | $4.5B | 0 | ||
| 2023 Q4 | 7468 | $4.1B | 0 | ||
| 2023 Q3 | 4426 | $3.7B | 0 | ||
| 2023 Q2 | 4254 | $3.8B | 0 | ||
| 2023 Q1 | 7334 | $3.6B | 0 | ||
| 2022 Q4 | 6969 | $3.3B | 0 | ||
| 2022 Q3 | 3610 | $2.8B | 0 | ||
| 2022 Q2 | 3846 | $2.9B | 0 | ||
| 2022 Q1 | 3985 | $3.4B | 0 | ||
| 2021 Q4 | 3329 | $3.5B | 0 | ||
| 2021 Q3 | 3182 | $3.1B | 0 | ||
| 2021 Q2 | 5781 | $3.2B | 92 | ||
| 2021 Q1 | 2816 | $2.7B | 29 | ||
| 2020 Q4 | 6809 | $2.5B | 27 | ||
| 2020 Q3 | 6562 | $2.1B | 27 | ||
| 2020 Q2 | 2671 | $1.8B | 40 | ||
| 2020 Q1 | 5809 | $1.5B | 40 | ||
| 2019 Q4 | 5497 | $1.9B | 35 | ||
| 2019 Q3 | 4227 | $1.6B | 0 | ||
| 2019 Q2 | 4223 | $1.6B | 28 | ||
| 2019 Q1 | 3806 | $1.4B | 37 | ||
| 2018 Q4 | 3743 | $1.1B | 39 | ||
| 2018 Q3 | 3664 | $1.4B | 16 | ||
| 2018 Q2 | 2547 | $1.3B | 35 | ||
| 2018 Q1 | 2673 | $1.3B | 22 | ||
| 2017 Q4 | 2605 | $1.1B | 36 | ||
| 2017 Q3 | 2415 | $873.6M | 28 | ||
| 2017 Q2 | 2357 | $767.3M | 26 | ||
| 2017 Q1 | 2271 | $688.5M | 54 | ||
| 2016 Q3 | 2081 | $531.9M | 44 | ||
| 2016 Q2 | 1934 | $439.9M | 48 | ||
| 2016 Q1 | 1788 | $366.2M | 45 | ||
| 2015 Q4 | 1602 | $311.1M | 62 | ||
| 2015 Q3 | 1598 | $331.2M | 40 | ||
| 2015 Q2 | 1495 | $339.0M | 30 | ||
| 2015 Q1 | 1339 | $362.2M | 30 | ||
| 2014 Q4 | 1274 | $319.9M | 41 | ||
| 2014 Q3 | 262 | $273.5M | 41 | ||
| 2014 Q2 | 246 | $236.2M | 36 | ||
| 2014 Q1 | 204 | $194.0M | 38 | ||
| 2013 Q4 | 1111 | $199.2M | 70 | ||
| 2013 Q3 | 70 | $116.2M | 36 | ||
| 2013 Q2 | 74 | $122.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Advisory Services Network, LLC's most significant position changes for 2026-06-30: Sold out: First Trust Indxx Aero & Def (MISL); Sold out: First Trust Energy Alphadex (FXN); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Ishares Msci Poland ETF (EPOL).
Showing top 200 changes by size (of 4877 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -7.99% | Trim |
| 2 | LRCX | Lam Research CORP | +0.3% | -1.05% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +15.33% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -15.32% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.2% | -8.86% | Trim |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +255.49% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -7.92% | Trim |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +13291.93% | Add |
| 9 | FXL | First Trust Technology Alpha | +0.2% | +4694.02% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +894.72% | Add |
| 11 | IDGT | Ishares US Dgtl Infra & R/e | +0.1% | +46166.07% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.04% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | -3.48% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | -11.96% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +55.97% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.39% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.17% | Trim |
| 18 | WDC | Western Digital CORP | +0.1% | -4.14% | Trim |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +127.44% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +43.15% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.45% | Trim |
| 22 | GLW | Corning Inc | +0.1% | +7.20% | Add |
| 23 | INTC | Intel CORP | +0.1% | -25.84% | Trim |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +9.64% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.14% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | -2.51% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +13.33% | Add |
| 28 | SNDK | Sandisk CORP | +0.1% | +41.59% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +4.87% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +1.37% | Add |
| 31 | BE | Bloom Energy Corp- A | +0.1% | +63.67% | Add |
| 32 | NBIS | Nebius Group N.V. | +0.1% | -13.90% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +26.10% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -2.10% | Trim |
| 36 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1601.87% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +0.39% | Add |
| 38 | ILF | Ishares Latin America 40 ETF | +0.1% | +225.28% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | USO | United States Oil Fund LP | +0.1% | +12339.79% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +4.52% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.40% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | -0.02% | Trim |
| 44 | GE | General Electric | +0.1% | +12.61% | Add |
| 45 | WTAI | Wisdomtree Ai And Innovation | +0.1% | -0.97% | Trim |
| 46 | FLBL | Franklin Senior Loan ETF | +0.1% | NEW | New buy |
| 47 | ALAB | Astera Labs Inc | +0.1% | +18.83% | Add |
| 48 | FPXI | First Trust International Eq | +0.1% | +4416.34% | Add |
| 49 | ARKG | Ark Genomic Revolution ETF | +0.1% | +3763.53% | Add |
| 50 | FPA | First Trust Asia Pac Ex-japn | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Advisory Services Network, LLC and what type of investor is it?
Advisory Services Network, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 9871 disclosed positions.
What are Advisory Services Network, LLC's largest equity positions?
Based on the latest 13F filing, Advisory Services Network, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $257.1M (2.9%)
2. Nvidia CORP (NVDA) — $256.6M (2.9%)
3. Ishares Core S&p 500 ETF (IVV) — $190.6M (2.2%)
4. Quanta Services Inc (PWR) — $159.6M (1.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $147.8M (1.7%)
What changes did Advisory Services Network, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advisory Services Network, LLC made 200 notable position adjustments: 9 new positions were initiated, 132 existing holdings were added to, 49 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: First Trust Indxx Aero & Def (MISL); Sold out: First Trust Energy Alphadex (FXN); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Ishares Msci Poland ETF (EPOL)
What sectors does Advisory Services Network, LLC focus on?
Advisory Services Network, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Industrials: 13.6%
• Consumer Discretionary: 8.8%
• Financials: 8.4%
• Health Care: 7.7%
• Consumer Staples: 6.9%
Investment Profile
Advisory Services Network, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$149.3M, now $159.6M), while trimming FXO over the same stretch (-$19.8M, still holding $263.8K).
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Developer Access
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REST API
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