Q2 2026 13F · SEC CIK 1573876

Advisory Services Network, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.8B
Reported positions: 2,019
Top holdings a year, 3 yrs: +22.7%
Assets under management: $10.6B

Advisory Services Network, LLC is a wealth manager that reported 2,019 positions worth $8.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 2.9%), Nvidia Corporation Com (NVDA, 2.9%), Ishares Core S&p 500 ETF (IVV, 2.2%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Advisory Services Network, LLC holdings largest 50 of 2,019 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Services Network, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.9%	3.0%	888,036	+1.2%	$257.0M
NVDANvidia Corporation Com	2.9%	2.9%	1,278,315	+2.8%	$255.8M
IVVIshares Core S&p 500 ETF	2.2%	2.0%	254,571	+9.0%	$190.6M
PWRQuanta Svcs Inc Com	1.8%	1.7%	221,674	-3.5%	$159.6M
WMTWalmart Inc	1.6%	2.1%	1,270,314	+1.2%	$143.9M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	185,020	-1.8%	$138.2M
QQQInvesco Qqq Tr	1.5%	1.3%	183,305	+12.6%	$135.0M
AMZNAmazon Com Inc Com	1.5%	1.5%	553,984	+2.9%	$132.0M
MSFTMicrosoft Corp	1.4%	1.5%	323,476	+6.1%	$120.7M
GOOGLAlphabet Inc	1.1%	1.0%	279,769	+5.4%	$100.0M
AVGOBroadcom Inc	1.0%	0.9%	236,445	+4.0%	$89.3M
VTIVanguard Index Fds	0.9%	0.9%	221,264	+2.2%	$81.9M
MUMicron Technology Inc	0.9%	0.3%	66,269	-8.0%	$76.5M
LRCXLam Research Corp	0.8%	0.5%	163,386	-1.1%	$70.8M
SGOViShares 0-3 Month Treasury Bon	0.7%	0.7%	614,662	+22.4%	$61.9M
LLYLilly Eli & Co	0.7%	0.6%	51,131	+0.9%	$61.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	185,812	+4.3%	$60.8M
GOOGAlphabet Inc	0.6%	0.6%	155,194	+4.4%	$54.8M
BILSPDR Brcy1-3 Ser	0.6%	0.5%	590,260	+43.2%	$54.1M
ACIOAptus Collared Investment Opp ETF	0.6%	0.6%	1,107,603	+4.5%	$51.1M
ZECPZacks Earnings Consistent Portfolio ETF	0.5%	0.5%	1,256,889	+4.8%	$47.4M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	318,804	+3.9%	$47.3M
METAMeta Platforms Inc Class A	0.5%	0.6%	81,953	+1.4%	$46.2M
VTVVanguard Value ETF	0.5%	0.5%	207,849	+0.4%	$45.3M
AMDAdvanced Micro Devices Inc	0.5%	—	75,844	—	$44.1M
STXSeagate Technology Hldngs Pl	0.5%	—	44,900	—	$43.3M
CATCaterpillar Inc Com	0.5%	0.4%	40,635	-0.5%	$43.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	90,309	+3.1%	$43.1M
VUGVanguard Indx Fd	0.5%	0.5%	493,893	+518.6%	$42.5M
TSLATesla Inc Com	0.5%	0.5%	100,729	+1.5%	$42.4M
AMATApplied Matls Inc	0.5%	—	57,726	—	$41.7M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	246,114	+2.8%	$40.4M
IJHIshares Tr	0.5%	0.4%	519,419	+12.1%	$40.1M
GEVGe Vernova Inc	0.5%	0.4%	34,084	+0.4%	$40.0M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.4%	187,786	+26.1%	$40.0M
VOOVanguard S&p 500 ETF	0.4%	0.5%	57,023	-2.3%	$39.2M
XLKState Street Technology Select Sector Sp	0.4%	0.3%	194,031	+1.4%	$37.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	73,749	+8.6%	$36.9M
AGGIshares Tr	0.4%	0.4%	368,810	+10.8%	$36.5M
KLACKla Corp	0.4%	—	119,615	—	$36.1M
SOXXIshares Semiconductor ETF	0.4%	—	56,189	—	$36.0M
XOMExxon Mobil Corp	0.4%	0.6%	245,287	-10.3%	$33.5M
CSCOCisco Sys Inc	0.4%	—	281,667	—	$33.1M
SHVIshares Tr	0.4%	0.4%	295,245	+0.3%	$32.6M
GLDSpdr Gold Shares	0.4%	0.5%	88,131	+6.9%	$32.5M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	440,370	+5.9%	$31.4M
ABBVAbbvie Inc	0.4%	0.3%	122,841	+3.8%	$30.9M
IEMGIshares	0.3%	—	367,358	—	$30.4M
ANETArista Networks Inc	0.3%	—	176,779	—	$30.0M
TPLTexas Pacific Land Corporati	0.3%	0.4%	68,378	+0.0%	$29.9M

What Advisory Services Network, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.8B	2,019
Q1 2026	$7.5B	4,831
Q4 2025	$7.1B	1,801
Q3 2025	$6.8B	4,514
Q2 2025	$6.2B	1,742
Q1 2025	$5.2B	1,609
Q4 2024	$5.4B	1,564
Q3 2024	$4.8B	1,526
Q2 2024	$4.8B	1,526
Q1 2024	$4.5B	1,453
Q4 2023	$4.1B	3,870
Q3 2023	$3.7B	1,472

Questions about Advisory Services Network, LLC's portfolio

What stocks does Advisory Services Network, LLC own?

Advisory Services Network, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,019 positions worth $8.8B. The largest are Apple Inc (AAPL) at 2.9%, Nvidia Corporation Com (NVDA) at 2.9%, Ishares Core S&p 500 ETF (IVV) at 2.2%, Quanta Svcs Inc Com (PWR) at 1.8% and Walmart Inc (WMT) at 1.6%.

What did Advisory Services Network, LLC buy last quarter?

In Q2 2026, Advisory Services Network, LLC added Vanguard Indx Fd (VUG) (+518.6% shares), SPDR Brcy1-3 Ser (BIL) (+43.2% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+26.1% shares), compared with its Q1 2026 filing.

What did Advisory Services Network, LLC sell last quarter?

In Q2 2026, Advisory Services Network, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Costco Whsl Corp New (COST), Exxon Mobil Corp (XOM) (-10.3% shares) and Micron Technology Inc (MU) (-8.0% shares), compared with its Q1 2026 filing.

How has Advisory Services Network, LLC's portfolio performed?

A portfolio copying Advisory Services Network, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +12.8% a year against +11.6%.

When is Advisory Services Network, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Services Network, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisory Services Network, LLC manage?

Advisory Services Network, LLC reported $10.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.8B.