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Advisory Services Network 13F Portfolio

Portfolio Manager
Advisory Services Network LLC
Performance
+12.93% (2026 Q2)
AUM (13F)
$8.83B
# of Holdings
2019
Performance Rank
Allocation (Top 20)
26.19%
Latest filing
Q2 2026

Advisory Services Network LLC Holdings Map

Top 50 Advisory Services Network LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.93%888.0K$257.0M
+1.15%(+10.10K)
2025-Q2: 883.8K shares2025-Q3: 892.0K shares2025-Q4: 861.5K shares2026-Q1: 877.9K shares2026-Q2: 888.0K shares
$103.87(+194.01%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.92%1.28M$255.8M
+2.83%(+35.12K)
2025-Q2: 1.27M shares2025-Q3: 1.29M shares2025-Q4: 1.26M shares2026-Q1: 1.24M shares2026-Q2: 1.28M shares
$37.90(+496.53%)
2026-06-30
IVV
ISHARES TR
2.17%254.6K$190.6M
+9.04%(+21.11K)
2025-Q2: 172.4K shares2025-Q3: 192.8K shares2025-Q4: 229.5K shares2026-Q1: 233.5K shares2026-Q2: 254.6K shares
$466.17(+67.09%)
2026-06-30
PWR
QUANTA SVCS INC
1.82%221.7K$159.6M
-3.48%(-7.98K)
2025-Q2: 23.0K shares2025-Q3: 23.5K shares2025-Q4: 24.5K shares2026-Q1: 229.7K shares2026-Q2: 221.7K shares
$456.89(+52.80%)
2026-06-30
WMT
WALMART INC
1.64%1.27M$143.9M
+1.24%(+15.57K)
2025-Q2: 1.28M shares2025-Q3: 1.28M shares2025-Q4: 1.28M shares2026-Q1: 1.25M shares2026-Q2: 1.27M shares
$82.39(+39.48%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.58%185.0K$138.2M
-1.76%(-3.31K)
2025-Q2: 170.1K shares2025-Q3: 173.1K shares2025-Q4: 205.6K shares2026-Q1: 188.3K shares2026-Q2: 185.0K shares
$510.11(+52.00%)
2026-06-30
QQQ
INVESCO QQQ TR
1.54%183.3K$135.0M
+12.56%(+20.46K)
2025-Q2: 167.1K shares2025-Q3: 163.7K shares2025-Q4: 159.1K shares2026-Q1: 162.8K shares2026-Q2: 183.3K shares
$330.21(+121.84%)
2026-06-30
AMZN
AMAZON COM INC
1.51%554.0K$132.0M
+2.91%(+15.69K)
2025-Q2: 512.2K shares2025-Q3: 525.6K shares2025-Q4: 524.5K shares2026-Q1: 538.3K shares2026-Q2: 554.0K shares
$111.00(+136.52%)
2026-06-30
MSFT
MICROSOFT CORP
1.38%323.5K$120.7M
+6.13%(+18.68K)
2025-Q2: 276.8K shares2025-Q3: 279.9K shares2025-Q4: 278.5K shares2026-Q1: 304.8K shares2026-Q2: 323.5K shares
$243.11(+99.94%)
2026-06-30
GOOGL
ALPHABET INC
1.14%279.8K$100.0M
+5.39%(+14.30K)
2025-Q2: 260.4K shares2025-Q3: 257.8K shares2025-Q4: 260.8K shares2026-Q1: 265.5K shares2026-Q2: 279.8K shares
$115.21(+199.20%)
2026-06-30

About Advisory Services Network LLCโ€™s portfolio

Advisory Services Network LLC reports $8.83B in US-listed equity holdings across 2,019 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.9%), NVDA (2.9%) and IVV (2.2%). The top 20 holdings account for 26.19% of reported assets. Its disclosed equity book has returned +80.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.5% ($256.96M)NVDA โ€” 7.4% ($255.78M)IVV โ€” 5.5% ($190.65M)PWR โ€” 4.6% ($159.61M)WMT โ€” 4.2% ($143.88M)SPY โ€” 4.0% ($138.17M)QQQ โ€” 3.9% ($134.99M)AMZN โ€” 3.8% ($132.04M)MSFT โ€” 3.5% ($120.66M)GOOGL โ€” 2.9% ($99.98M)Other โ€” 52.7% ($1.82B)
47%in top 10
  • AAPL7.5%
  • NVDA7.4%
  • IVV5.5%
  • PWR4.6%
  • WMT4.2%
  • SPY4.0%
  • QQQ3.9%
  • AMZN3.8%
  • MSFT3.5%
  • GOOGL2.9%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
BILSPDR SERIES TRUST+43.2%
IVVISHARES TR+9.0%
QQQINVESCO QQQ TR+12.6%
SGOVISHARES TR+22.4%
+32 more
Trimmed
14
AMDADVANCED MICRO DEVICES INC-15.3%
MUMICRON TECHNOLOGY INC-8.0%
SOXXISHARES TR-15.1%
PWRQUANTA SVCS INC-3.5%
+10 more

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Source filings

Holdings on this page are parsed from Advisory Services Network LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1573876). View Advisory Services Network LLCโ€™s 13F filings on SEC

More 13F analyses

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