AS

Advisory Services Network, LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
2.18
Portfolio Stability
23.42
Momentum/Contrarian
100
Sector conviction
47.51
Diversification
100
Sizing Uniformity
49.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4832 holdings (of 13039 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.96%-0.35%+1.91%
2NVDANvidia CORPStock-Tech2.88%-0.44%-1.29%
3WMTWalmart INCStock-Consumer Staples2.07%+0.05%-2.12%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.03%-0.19%+1.71%
5PWRQuanta Services INCStock-Industrials1.68%+1.53%+838.56%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.63%-0.35%-8.38%
7MSFTMicrosoft CORPStock-Tech1.50%-0.41%+9.45%
8AMZNAmazon.com INCStock-Consumer Disc1.49%-0.22%+2.64%
9QQQInvesco Qqq Trust Series 1ETF-Tech1.25%—+2.33%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.01%-0.15%+1.78%
11AVGOBroadcom INCStock-Tech0.94%-0.21%-2.88%
12VTIVanguard Total Stock Mkt ETFETF-Other0.92%+0.03%+15.26%
13JPMJpmorgan Chase & CoStock-Financials0.70%—+3.61%
14SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.67%—+7.88%
15LLYEli Lilly & CoStock-Healthcare0.62%-0.15%+0.21%
16XOMExxon Mobil CORPStock-Energy0.62%+0.21%+12.34%
17METAMeta Platforms Inc-class AStock-Comm Services0.62%-0.13%+0.93%
18ACIOAptus Collared Invest OppETF-Other0.59%—+1.94%
19GOOGAlphabet Inc-cl CStock-Comm Services0.57%—+3.39%
20VTVVanguard Value ETFETF-Other0.54%—+2.45%
21ZECPZacks Earnings Consistent PoETF-Other0.54%—-6.39%
22IJRIshares Core S&p Small-cap EETF-Small Cap0.51%—-0.29%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.50%—-5.30%
24TSLATesla INCStock-Consumer Disc0.49%-0.11%+5.94%
25GLDSpdr Gold SharesETF-Commodities0.47%—-13.52%
26LRCXLam Research CORPStock-Tech0.47%+0.07%-0.71%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—+7.40%
28VUGVanguard Growth ETFETF-Other0.46%—+8.30%
29CVXChevron CORPStock-Energy0.46%+0.13%+9.38%
30ITOTIshares Core S&p Total U.s.ETF-Other0.45%—+2.70%
31PLTRPalantir Technologies Inc-aStock-Tech0.45%-0.16%-5.43%
32AGGIshares Core U.s. AggregateETF-Other0.44%—-4.95%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%—+5.58%
34SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.43%—-3.47%
35TPLTexas Pacific Land CORPStock-Energy0.43%+0.15%+0.56%
36IJHIshares Core S&p Midcap ETFETF-Other0.42%—+4.43%
37GEVGE Vernova INCStock-Industrials0.39%+0.09%+4.23%
38TSMTaiwan Semiconductor-sp AdrStock-Tech0.39%—-3.60%
39CATCaterpillar INCStock-Industrials0.38%+0.07%+7.85%
40RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.38%—+5.63%
41SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.37%—+0.61%
42HDVIshares Core High Dividend EETF-Other0.36%—+8.17%
43VEAVanguard Ftse Developed ETFETF-Other0.35%—+4.58%
44ABBVAbbvie INCStock-Healthcare0.34%—-7.70%
45XLKSs Technology Select SectorETF-Tech0.34%—-5.00%
46COSTCostco Wholesale CORPStock-Consumer Staples0.34%—+2.82%
47ICSHIshares Ultra Short DurationETF-Other0.33%—+5.68%
48MUMicron Technology INCStock-Tech0.32%—-2.70%
49DRSKAptus Defined Risk ETFETF-Other0.31%—+6.04%
50VUSBVanguard Ultra Short Bond EtETF-Other0.31%+0.25%+458.44%
1–50 of 4,832

Holding changes this quarter

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).

Position changes disclosed by Advisory Services Network, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+1.5%+838.56%Add
2VUSBVanguard Ultra Short Bond Et+0.3%+458.44%Add
3XOMExxon Mobil CORP+0.2%+12.34%Add
4TPLTexas Pacific Land CORP+0.2%+0.56%Add
5IYZIshares US Telecommunication+0.1%+189.21%Add
6CVXChevron CORP+0.1%+9.38%Add
7GDXJVaneck Junior Gold Miners+0.1%+1279.43%Add
8BUFRFt Vest Lad Buffervetf-usd I+0.1%+1012.73%Add
9GEVGE Vernova INC+0.1%+4.23%Add
10AMATApplied Materials INC+0.1%+16.00%Add
11XLESs Energy Select Sector+0.1%+9.79%Add
12CATCaterpillar INC+0.1%+7.85%Add
13LRCXLam Research CORP+0.1%-0.71%Trim
14STXSeagate Technology Holdings plc+0.1%+2.39%Add
15EFGIshares Msci Eafe Growth ETF+0.1%+451.42%Add
16CFCf Industries Holdings INC+0.1%+79.15%Add
17HELOJpmorgan Hedged Equity ETF+0.1%+39.35%Add
18SLVIshares Silver Trust+0.1%+44.39%Add
19MPCMarathon Petroleum CORP+0.1%+7.17%Add
20WMTWalmart INC+0.1%-2.12%Trim
21VTIVanguard Total Stock Mkt ETF0%+15.26%Add
22BSVVanguard Short-term Bond ETF-0.1%-52.36%Trim
23CRWDCrowdstrike Holdings INC - A-0.1%-9.23%Trim
24SHOPShopify INC - Class A-0.1%-15.36%Trim
25TSLATesla INC-0.1%+5.94%Add
26UNHUnitedhealth Group INC-0.1%-27.36%Trim
27ITAIshares U.s. Aerospace & Def-0.1%-36.93%Trim
28APPApplovin Corp-class A-0.1%-11.69%Trim
29METAMeta Platforms Inc-class A-0.1%+0.93%Add
30LLYEli Lilly & Co-0.2%+0.21%Add
31GOOGLAlphabet Inc-cl A-0.2%+1.78%Add
32PLTRPalantir Technologies Inc-a-0.2%-5.43%Trim
33IYCIshares US Consumer Discreti-0.2%-96.60%Trim
34IYFIshares US Financials ETF-0.2%-95.99%Trim
35IVVIshares Core S&p 500 ETF-0.2%+1.71%Add
36AVGOBroadcom INC-0.2%-2.88%Trim
37AMZNAmazon.com INC-0.2%+2.64%Add
38FXUFirst Trust Utilities Alphad-0.3%-98.16%Trim
39FXOFirst Trust Financial Alphad-0.3%-98.14%Trim
40FDNFirst Trust Dj Internet Ind-0.3%-90.70%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.4%-8.38%Trim
42AAPLApple INC-0.4%+1.91%Add
43MSFTMicrosoft CORP-0.4%+9.45%Add
44NVDANvidia CORP-0.4%-1.29%Trim
45FBTFirst Trust Nyse Arca Biotec—NEWNew buy
46FXNFirst Trust Energy Alphadex—NEWNew buy
47FTXRFirst Trust Nasdaq Transport—NEWNew buy
48IEZIshares U.s. Oil Equipment &—NEWNew buy
49IDEFIshares Def Industrials Act—NEWNew buy
50SHProshares Short S&p500—NEWNew buy

FAQ

What is Advisory Services Network, LLC and what type of investor is it?
Advisory Services Network, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.5B, spread across 13039 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) — $222.8M (3.0%) 2. Nvidia CORP (NVDA) — $216.8M (2.9%) 3. Walmart INC (WMT) — $155.9M (2.1%) 4. Ishares Core S&p 500 ETF (IVV) — $152.5M (2.0%) 5. Quanta Services INC (PWR) — $126.1M (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 50 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 31.5% • Industrials: 12.9% • Financials: 9.6% • Consumer Discretionary: 9.2% • Health Care: 8.2% • Consumer Staples: 8.2%