Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $256,961,930 | 2.9% |
| Nvidia CorporationCOM | COM | $255,778,349 | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $190,645,752 | 2.2% |
| Quanta Svcs Inc.COM | COM | $159,614,176 | 1.8% |
| Walmart Inc.COM | COM | $143,875,746 | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $138,167,264 | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $134,985,929 | 1.5% |
| Amazon Com Inc.COM | COM | $132,036,672 | 1.5% |
| Microsoft Corp.COM | COM | $120,663,232 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $99,980,739 | 1.1% |
| Broadcom Inc.COM | COM | $89,317,599 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $81,876,832 | 0.9% |
| Micron Technology Inc.COM | COM | $76,493,881 | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $70,799,769 | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $61,878,021 | 0.7% |
| Eli Lilly & COCOM | COM | $61,327,961 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $60,822,015 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $54,834,594 | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $54,091,391 | 0.6% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $51,104,773 | 0.6% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $47,434,993 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $47,281,869 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $46,163,180 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $45,296,518 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $44,058,297 | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $43,328,328 | 0.5% |
| Caterpillar Inc.COM | COM | $43,273,435 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $43,129,517 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $42,544,009 | 0.5% |
| Tesla Inc.COM | COM | $42,366,682 | 0.5% |
| Applied Matls Inc.COM | COM | $41,736,570 | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $40,429,207 | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $40,052,411 | 0.5% |
| GE Vernova Inc.COM | COM | $40,044,387 | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $39,955,184 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39,164,263 | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $36,966,815 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $36,903,434 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $36,504,808 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $36,089,184 | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $36,003,797 | 0.4% |
| Exxon Mobil Corp.COM | COM | $33,535,672 | 0.4% |
| Cisco Sys Inc.COM | COM | $33,084,462 | 0.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $32,580,260 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $32,465,478 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $31,376,352 | 0.4% |
| Abbvie Inc.COM | COM | $30,911,813 | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $30,431,928 | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $30,031,170 | 0.3% |
| Texas Pacific Land CorporatiCOM | COM | $29,924,932 | 0.3% |
Apple Inc.COM$256,961,930
- Class
- COM
- Share
- 2.9%
Nvidia CorporationCOM$255,778,349
- Class
- COM
- Share
- 2.9%
iShares TRCORE S&P500 ETF$190,645,752
- Class
- CORE S&P500 ETF
- Share
- 2.2%
Quanta Svcs Inc.COM$159,614,176
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$143,875,746
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$138,167,264
- Class
- TR UNIT
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$134,985,929
- Class
- UNIT SER 1
- Share
- 1.5%
Amazon Com Inc.COM$132,036,672
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$120,663,232
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$99,980,739
- Class
- CAP STK CL A
- Share
- 1.1%
Broadcom Inc.COM$89,317,599
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$81,876,832
- Class
- TOTAL STK MKT
- Share
- 0.9%
Micron Technology Inc.COM$76,493,881
- Class
- COM
- Share
- 0.9%
Lam Research Corp.COM NEW$70,799,769
- Class
- COM NEW
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$61,878,021
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Eli Lilly & COCOM$61,327,961
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$60,822,015
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$54,834,594
- Class
- CAP STK CL C
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$54,091,391
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
ETF Ser SolutionsAPTUS COLLRD INV$51,104,773
- Class
- APTUS COLLRD INV
- Share
- 0.6%
Zacks TrustEARNGS CONSTANT$47,434,993
- Class
- EARNGS CONSTANT
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$47,281,869
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$46,163,180
- Class
- CL A
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$45,296,518
- Class
- VALUE ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$44,058,297
- Class
- COM
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$43,328,328
- Class
- ORD SHS
- Share
- 0.5%
Caterpillar Inc.COM$43,273,435
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$43,129,517
- Class
- SPONSORED ADS
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$42,544,009
- Class
- GROWTH ETF
- Share
- 0.5%
Tesla Inc.COM$42,366,682
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$41,736,570
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$40,429,207
- Class
- CORE S&P TTL STK
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$40,052,411
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
GE Vernova Inc.COM$40,044,387
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$39,955,184
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$39,164,263
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$36,966,815
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$36,903,434
- Class
- CL B NEW
- Share
- 0.4%
iShares TRCORE US AGGBD ET$36,504,808
- Class
- CORE US AGGBD ET
- Share
- 0.4%
KLA Corp.COM NEW$36,089,184
- Class
- COM NEW
- Share
- 0.4%
iShares TRISHARES SEMICDTR$36,003,797
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Exxon Mobil Corp.COM$33,535,672
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$33,084,462
- Class
- COM
- Share
- 0.4%
iShares TRTRUST ISHARE 0-1$32,580,260
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
SPDR Gold TRGOLD SHS$32,465,478
- Class
- GOLD SHS
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$31,376,352
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Abbvie Inc.COM$30,911,813
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$30,431,928
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Arista Networks Inc.COM SHS$30,031,170
- Class
- COM SHS
- Share
- 0.3%
Texas Pacific Land CorporatiCOM$29,924,932
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,165 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1573876
- File number
- 028-15454
- Options
- 132 call, 14 put
- In the 25 largest
- 28.6%
- Prior quarter
- $7,521,710,499 at 31 March 2026
- Positions opened
- 191
- Positions closed
- 2,858
Common questions
What are Advisory Services Network’s 13F holdings worth?
$8,828,990,841 across 2,165 positions for the quarter ended 30 June 2026.
What is Advisory Services Network’s largest 13F holding?
APPLE INC (COM) was the largest position at $256,961,930, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Advisory Services Network’s 13F portfolio?
The ten largest positions accounted for 18.5% of reported value and the twenty-five largest for 28.6%, across 2,165 positions as of 30 June 2026.
Does Form 13F show everything Advisory Services Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisory Services Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.