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CIK: 0001573876
Total reported value
$8.8B
$8.8B
4832 檔
9.9%
As reported in its official Q1 2026 Form 13F filing, Advisory Services Network, LLC's tracked investment portfolio stood at $8.8B with 4832 total positions.
In Q1 2026, Advisory Services Network, LLC displayed an active expansion posture, initiating 26 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.05% | +1.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.03% | -1.29% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.44% | -2.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.13% | +1.71% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 1.68% | +0.13% | +838.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.04% | -8.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.12% | +9.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.03% | +2.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.32% | +2.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | +1.78% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.08% | -2.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | +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% | +0.03% | +7.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | +0.21% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.24% | +12.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | +0.93% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.59% | -0.01% | +1.94% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | +3.39% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.03% | +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% | +0.03% | -0.29% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.11% | -5.30% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +5.94% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.10% | -13.52% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.33% | -0.71% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +7.40% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | +8.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.15% | +9.38% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | +2.70% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.15% | -5.43% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.03% | -4.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | +5.58% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.06% | -3.47% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | -0.09% | +0.56% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.03% | +4.43% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.06% | +4.23% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.10% | -3.60% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.11% | +7.85% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.07% | +5.63% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.03% | +0.61% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | -0.22% | +8.17% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.01% | +4.58% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | -7.70% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.08% | -5.00% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +2.82% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | -0.05% | +5.68% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.55% | -2.70% | |
| 49 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.31% | -0.03% | +6.04% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | -0.05% | +458.44% |
| # | 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 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +292.69% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -2.12% | Trim |
| 22 | COP | Conocophillips | +0.1% | -2.78% | Trim |
| 23 | WDC | Western Digital CORP | +0.1% | +25.49% | Add |
| 24 | HDV | Ishares Core High Dividend E | +0.1% | +8.17% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +42.47% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +35.04% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +8.36% | Add |
| 28 | EPOL | Ishares Msci Poland ETF | +0.1% | +640.21% | Add |
| 29 | GLW | Corning Inc | +0.1% | +0.12% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +54.09% | Add |
| 31 | VLO | Valero Energy CORP | +0.1% | +16.78% | Add |
| 32 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +224.73% | Add |
| 33 | EWI | Ishares Msci Italy ETF | +0.1% | +606.27% | Add |
| 34 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +120.63% | Add |
| 35 | EIS | Ishares Msci Israel ETF | +0.1% | +512.38% | Add |
| 36 | EPU | Ishares Msci Peru And Global | +0.1% | +441.81% | Add |
| 37 | EWY | Ishares Msci South Korea ETF | +0.1% | +303.27% | Add |
| 38 | BUFY | Ftvest Lddrdintlmod Buff ETF | +0.1% | +970.94% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.50% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +2.82% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +2.32% | Add |
| 42 | ADI | Analog Devices Inc | 0% | +19.50% | Add |
| 43 | ASML | ASML Holding N.V. | 0% | +46.06% | Add |
| 44 | GSY | Invesco Ultra Short Duration | 0% | +77.03% | Add |
| 45 | PSX | Phillips 66 | 0% | -3.25% | Trim |
| 46 | PSC | Principal US Small-cap ETF | 0% | +827.80% | Add |
| 47 | T | At&t Inc | 0% | +11.48% | Add |
| 48 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | 0% | +590.22% | Add |
| 49 | SLB | Slb LTD | 0% | +14.52% | Add |
| 50 | EPD | Enterprise Products Partners | 0% | +23.13% | Add |
According to official SEC Form 13F filings, Advisory Services Network, LLC reported a total U.S. public equity portfolio value of $8.8B across 4832 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, WMT) accounted for 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBT
市值: $15.1M
Top Position Liquidated / Trimmed
GSEP
前期市值: $2.1M
During Q1 2026, Advisory Services Network, LLC's top holdings by market value included AAPL (3.0%)、NVDA (2.9%)、WMT (2.1%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Advisory Services Network, LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 106 positions, trimming 67 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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