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Advisory Services Network, LLC — 13F Holdings & Portfolio

CIK 1573876 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Advisory Services Network, LLC manages $8.83B in 13F-reported U.S. long-equity assets across 9,871 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.69%), NVDA (2.63%), IVV (1.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 2,858, added to 1,257, and trimmed 352.

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.

Filer Information
Address
6600 PEACHTREE DUNWOODY RD.
EMBASSY ROW 600, SUITE 575
ATLANTA, GA 30328
Phone
(770) 352-0449
Filing Manager
Advisory Services Network, LLC
ATLANTA, GA
Signatory
Laura Tedball
Chief Compliance Officer
Loading holdings…
AUM

$8.83B

Long-equity book

Holdings

9,871

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+45 / −2858 / ↑1257 / ↓352

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$52.2M +214.4%
  • INVESCO QQQ TR$41.0M +43.6%
  • NVIDIA CORPORATION$39.0M +18.0%
  • ISHARES TR$38.1M +25.0%
  • LAM RESEARCH CORP$35.5M +100.7%
Show all 1257 →

Top Trims

  • ISHARES TR-$14.1M -52.7%
  • EXXON MOBIL CORP-$12.9M -27.7%
  • WALMART INC-$12.1M -7.7%
  • ISHARES TR-$10.2M -70.2%
  • CHEVRON CORPORATION-$7.4M -21.3%
Show all 352 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$4.7M
  • SPACE EXPLORATION TECHN CORP$4.6M
  • FIRST TR EXCH TRD ALPHDX FD$4.3M
  • HONEYWELL INTL INC$2.9M
  • HONEYWELL AEROSPACE INC$2.8M
Show all 45 →

Exited Positions

  • FIRST TRUST INDXX AEROSPACE & DEFENSE ETF$15.4M
  • FIRST TRUST ENERGY ALPHADEX ETF$14.8M
  • HONEYWELL INTERNATIONAL INC$5.5M
  • ISHARES MSCI POLAND ETF$4.8M
  • INVESCO DB ENERGY ETF$3.9M
Show all 2858 →
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 AAPL 037833100 $237.5M 2.69% 820,728 SH
2 NVIDIA CORPORATION NVDA 67066G104 $232.2M 2.63% 1,160,246 SH
3 ISHARES TR IVV 464287200 $161.2M 1.83% 215,274 SH
4 WALMART INC WMT 931142103 $140.8M 1.59% 1,243,210 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $134.9M 1.53% 180,676 SH
6 INVESCO QQQ TR QQQ 46090E103 $130.2M 1.47% 176,787 SH
7 AMAZON COM INC AMZN 023135106 $118.3M 1.34% 496,256 SH
8 QUANTA SVCS INC PWR 74762E102 $107.4M 1.22% 149,124 SH
9 MICROSOFT CORP MSFT 594918104 $104.5M 1.18% 280,046 SH
10 ALPHABET INC GOOGL 02079K305 $85.6M 0.97% 239,478 SH
11 VANGUARD INDEX FDS VTI 922908769 $79.7M 0.90% 215,391 SH
12 BROADCOM INC AVGO 11135F101 $73.8M 0.84% 195,389 SH
13 MICRON TECHNOLOGY INC MU 595112103 $72.7M 0.82% 62,982 SH
14 LAM RESEARCH CORP LRCX 512807306 $60.4M 0.68% 139,439 SH
15 ISHARES TR SGOV 46436E718 $56.7M 0.64% 563,275 SH
16 ELI LILLY & CO LLY 532457108 $54.9M 0.62% 45,760 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $54.7M 0.62% 167,148 SH
18 SPDR SERIES TRUST BIL 78468R663 $53.7M 0.61% 585,949 SH
19 QUANTA SVCS INC PWR 74762E102 $49.1M 0.56% 68,128 SH
20 ALPHABET INC GOOG 02079K107 $49.0M 0.56% 138,745 SH
21 ZACKS TRUST ZECP 98888G105 $46.8M 0.53% 1,239,379 SH
22 ISHARES TR IJR 464287804 $45.9M 0.52% 309,574 SH
23 VANGUARD INDEX FDS VTV 922908744 $44.5M 0.50% 204,236 SH
24 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $42.1M 0.48% 43,622 SH
25 VANGUARD INDEX FDS VUG 922908736 $41.2M 0.47% 478,857 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $40.4M 0.46% 69,619 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $40.2M 0.46% 84,121 SH
28 CATERPILLAR INC CAT 149123101 $40.1M 0.45% 37,626 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $39.6M 0.45% 185,892 SH
30 ISHARES TR ITOT 464287150 $39.0M 0.44% 237,377 SH
31 ISHARES TR IJH 464287507 $38.7M 0.44% 501,568 SH
32 GE VERNOVA INC GEV 36828A101 $37.8M 0.43% 32,185 SH
33 VANGUARD INDEX FDS VOO 922908363 $37.7M 0.43% 54,892 SH
34 META PLATFORMS INC META 30303M102 $37.2M 0.42% 65,996 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $36.4M 0.41% 191,117 SH
36 TESLA INC TSLA 88160R101 $35.7M 0.40% 84,934 SH
37 ISHARES TR SOXX 464287523 $35.4M 0.40% 55,271 SH
38 ISHARES TR AGG 464287226 $34.7M 0.39% 350,779 SH
39 KLA CORP KLAC 482480100 $34.5M 0.39% 114,414 SH
40 ETF SER SOLUTIONS ACIO 26922A222 $33.9M 0.38% 734,133 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $33.3M 0.38% 66,544 SH
42 APPLIED MATLS INC AMAT 038222105 $32.8M 0.37% 45,426 SH
43 ISHARES TR SHV 464288679 $32.4M 0.37% 294,058 SH
44 SPDR GOLD TR GLD 78463V107 $31.5M 0.36% 85,423 SH
45 EXXON MOBIL CORP XOM 30231G102 $30.7M 0.35% 224,715 SH
46 CISCO SYS INC CSCO 17275R102 $30.5M 0.35% 259,594 SH
47 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $29.8M 0.34% 68,106 SH
48 ISHARES TR IWM 464287655 $28.7M 0.33% 95,543 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $26.8M 0.30% 35,155 SH
50 ARISTA NETWORKS INC ANET 040413205 $26.2M 0.30% 154,492 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $8.83B 9,871 0001573876-26-000005
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