Top 50 Advisory Services Network LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93% | 888.0K | $257.0M | +1.15%(+10.10K) | $103.87(+194.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.92% | 1.28M | $255.8M | +2.83%(+35.12K) | $37.90(+496.53%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.17% | 254.6K | $190.6M | +9.04%(+21.11K) | $466.17(+67.09%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 1.82% | 221.7K | $159.6M | -3.48%(-7.98K) | $456.89(+52.80%) | 2026-06-30 | |
| WMT | WALMART INC | 1.64% | 1.27M | $143.9M | +1.24%(+15.57K) | $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) | $510.11(+52.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.54% | 183.3K | $135.0M | +12.56%(+20.46K) | $330.21(+121.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.51% | 554.0K | $132.0M | +2.91%(+15.69K) | $111.00(+136.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.38% | 323.5K | $120.7M | +6.13%(+18.68K) | $243.11(+99.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.14% | 279.8K | $100.0M | +5.39%(+14.30K) | $115.21(+199.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.66% | +80.09% | +11.30% | +70.78% |
| Top 20 Holdings Unweighted | +20.74% | +76.01% | +10.33% | +63.48% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisory Services Network LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1573876). View Advisory Services Network LLCโs 13F filings on SEC