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Advisory Services Network, LLC — 13F Holdings & Portfolio

CIK 1573876 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Advisory Services Network, LLC manages $7.52B in 13F-reported U.S. long-equity assets across 13,039 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.75%), NVDA (2.62%), WMT (2.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3,052 new positions, exited 21, added to 712, and trimmed 638.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$7.52B

Long-equity book

Holdings

13,039

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3052 / −21 / ↑712 / ↓638

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • QUANTA SVCS INC COM$115.8M +1120.9%
  • VANGUARD ULTRA-SHORT BOND ETF$18.9M +457.8%
  • EXXON MOBIL CORP COM$17.1M +58.4%
  • WALMART INC COM$13.1M +9.2%
  • TEXAS PACIFIC LAND CORPORATION COM$12.9M +66.2%
Show all 712 →

Top Trims

  • MICROSOFT CORP COM-$21.9M -16.2%
  • FIRST TRUST FINANCIALS ALPHADEX ETF-$19.7M -98.3%
  • FIRST TRUST DOW JONES INTERNET ETF-$19.7M -91.9%
  • FIRST TRUST UTILITIES ALPHADEX ETF-$18.4M -98.0%
  • NVIDIA CORPORATION COM-$18.1M -7.7%
Show all 638 →

New Positions

  • FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND$15.1M
  • FIRST TRUST ENERGY ALPHADEX ETF$14.8M
  • FIRST TRUST NASDAQ TRANSPORTATION ETF$14.7M
  • ISHARES U.S. OIL EQUIPMENT & SERVICES ETF$14.6M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$5.6M
Show all 3052 →

Exited Positions

  • FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER$2.1M
  • FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER$1.4M
  • FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH$1.1M
  • FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER$1.1M
  • POTLATCHDELTIC CORPORATION COM$644.3K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $207.1M 2.75% 816,089 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $197.3M 2.62% 1,131,316 SH
3 WALMART INC COM WMT 931142103 $152.7M 2.03% 1,228,310 SH
4 ISHARES S&P 500 ETF IVV 464287200 $134.6M 1.79% 206,027 SH
5 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $121.1M 1.61% 186,247 SH
6 AMAZON COM INC COM AMZN 023135106 $100.6M 1.34% 483,007 SH
7 MICROSOFT CORP COM MSFT 594918104 $97.7M 1.30% 263,815 SH
8 QUANTA SVCS INC COM PWR 74762E102 $93.9M 1.25% 171,116 SH
9 INVESCO QQQ TRUST ETF QQQ 46090E103 $90.5M 1.20% 156,807 SH
10 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $68.2M 0.91% 212,523 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $64.6M 0.86% 224,567 SH
12 BROADCOM INC COM AVGO 11135F101 $59.0M 0.78% 190,538 SH
13 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $47.5M 0.63% 471,407 SH
14 JPMORGAN CHASE & CO COM JPM 46625H100 $47.0M 0.62% 159,705 SH
15 EXXON MOBIL CORP COM XOM 30231G102 $43.2M 0.57% 254,694 SH
16 ELI LILLY & CO COM LLY 532457108 $41.9M 0.56% 45,580 SH
17 VANGUARD VALUE ETF VTV 922908744 $40.3M 0.54% 205,224 SH
18 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $39.5M 0.52% 1,166,872 SH
19 ALPHABET INC CAP STK CL C GOOG 02079K107 $38.3M 0.51% 133,687 SH
20 META PLATFORMS INC CL A META 30303M102 $37.6M 0.50% 65,754 SH
21 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BIL 78468R663 $37.5M 0.50% 408,829 SH
22 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $36.9M 0.49% 297,084 SH
23 SPDR GOLD ETF GLD 78463V107 $34.4M 0.46% 79,884 SH
24 VANGUARD GROWTH ETF VUG 922908736 $34.1M 0.45% 78,021 SH
25 VANGUARD S&P 500 ETF VOO 922908363 $33.8M 0.45% 56,632 SH
26 ISHARES CORE S&P TOTAL US STOCK MKT ETF ITOT 464287150 $33.0M 0.44% 231,846 SH
27 ISHARES SHORT TREASURY BOND ETF SHV 464288679 $32.5M 0.43% 294,329 SH
28 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $32.3M 0.43% 68,098 SH
29 ISHARES AGGREGATE BOND ETF AGG 464287226 $31.5M 0.42% 316,884 SH
30 TESLA INC COM TSLA 88160R101 $31.3M 0.42% 84,144 SH
31 QUANTA SVCS INC COM PWR 74762E102 $30.7M 0.41% 55,882 SH
32 LAM RESEARCH CORP COM NEW LRCX 512807306 $30.5M 0.41% 142,832 SH
33 ISHARES CORE S&P MID CAP ETF IJH 464287507 $30.1M 0.40% 446,036 SH
34 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $29.6M 0.39% 704,724 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $29.3M 0.39% 61,208 SH
36 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $29.2M 0.39% 199,526 SH
37 CHEVRON CORPORATION COM CVX 166764100 $28.4M 0.38% 137,129 SH
38 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $27.4M 0.36% 81,207 SH
39 GE VERNOVA INC COM GEV 36828A101 $27.1M 0.36% 31,095 SH
40 CATERPILLAR INC COM CAT 149123101 $26.8M 0.36% 37,834 SH
41 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $26.5M 0.35% 138,127 SH
42 ISHARES 1-3 YR TREASURY BOND ETF SHY 464287457 $26.3M 0.35% 318,318 SH
43 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $25.7M 0.34% 189,641 SH
44 TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $25.0M 0.33% 188,172 SH
45 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $24.2M 0.32% 479,029 SH
46 MICRON TECHNOLOGY INC COM MU 595112103 $23.6M 0.31% 69,932 SH
47 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $23.5M 0.31% 23,631 SH
48 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $23.1M 0.31% 463,552 SH
49 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $22.2M 0.29% 722,191 SH
50 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $21.7M 0.29% 66,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $7.52B 13,039 0001573876-26-000004
2025-12-31 2026-02-17 $7.07B 6,495 0001573876-26-000002
2025-09-30 2025-11-18 $6.82B 10,819 0001573876-25-000020