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Advisory Services Network, LLC Top Holdings and 13F Report (2026)

About Advisory Services Network, LLC

Investment Activity

  • Advisory Services Network, LLC has $7.52 billion in total holdings as of March 31, 2026.
  • Advisory Services Network, LLC owns shares of 4,832 different stocks, but just 437 companies or ETFs make up 80% of its holdings.
  • Approximately 12.34% of the portfolio was purchased this quarter.
  • About 5.41% of the portfolio was sold this quarter.
  • This quarter, Advisory Services Network, LLC has purchased 1,801 new stocks and bought additional shares in 951 stocks.
  • Advisory Services Network, LLC sold shares of 744 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$222,812,026
NVIDIA
$216,812,996
WALMART INC COM
$155,939,868
Quanta Services
$126,086,482

Largest New Holdings this Quarter

33733E203 - First Trust NYSE Arca Biotechnology Index Fund
$15,147,500 Holding
33734X127 - First Trust Energy AlphaDEX Fund
$14,829,873 Holding
33738R795 - First Trust Nasdaq Transportation ETF
$14,698,206 Holding
464288844 - iShares U.S. Oil Equipment & Services ETF
$14,553,170 Holding
09290C699 - ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
$5,598,326 Holding

Largest Purchases this Quarter

Quanta Services
205,188 shares (about $112.65M)
Vanguard Ultra-Short Bond ETF
380,544 shares (about $18.95M)
First Trust Energy AlphaDEX Fund
660,279 shares (about $14.83M)
First Trust Nasdaq Transportation ETF
385,678 shares (about $14.70M)

Largest Sales this Quarter

First Trust Utilities AlphaDEX Fund
410,315 shares (about $20.35M)
First Trust Financials AlphaDEX Fund
326,817 shares (about $18.36M)
First Trust Dow Jones Internet Index Fund
72,113 shares (about $16.88M)
iShares U.S. Consumer Discretionary ETF
127,156 shares (about $12.32M)
iShares U.S. Financials ETF
100,486 shares (about $11.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Services Network, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$222,812,026$4,184,243 â–²1.9%877,9373.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$216,812,996$2,831,735 â–¼-1.3%1,243,1932.9%Computer and Technology
WALMART INC COM
$155,939,868$3,369,477 â–¼-2.1%1,254,7472.1%Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$152,498,884$2,561,876 â–²1.7%233,4622.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$126,086,482$112,652,491 â–²838.6%229,6571.7%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$122,479,272$11,207,377 â–¼-8.4%188,3301.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$112,828,633$9,743,283 â–²9.5%304,8011.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,111,511$2,878,707 â–²2.6%538,2991.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$93,990,135$2,143,066 â–²2.3%162,8441.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$76,336,955$1,338,594 â–²1.8%265,4641.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$70,345,933$2,085,803 â–¼-2.9%227,2800.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$69,443,655$9,196,040 â–²15.3%216,4630.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,391,882$1,825,565 â–²3.6%178,1060.7%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$50,552,157$3,694,229 â–²7.9%502,2060.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,603,906$99,335 â–²0.2%50,6690.6%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$46,390,078$5,096,769 â–²12.3%273,4290.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,259,524$426,819 â–²0.9%80,8530.6%Computer and Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$44,477,662$845,075 â–²1.9%1,060,0010.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$42,623,174$1,397,585 â–²3.4%148,5850.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,613,054$970,995 â–²2.4%206,9980.5%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$40,564,947$2,771,218 â–¼-6.4%1,199,0820.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,156,226$110,760 â–¼-0.3%306,9450.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$37,786,446$2,116,791 â–¼-5.3%412,3360.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$36,875,962$2,066,550 â–²5.9%99,1960.5%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$35,483,064$5,546,017 â–¼-13.5%82,4630.5%Finance
LAM RESEARCH CORP COM NEW
$35,280,416$251,904 â–¼-0.7%165,1250.5%Stock
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,881,127$2,402,174 â–²7.4%58,3730.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,873,395$2,674,035 â–²8.3%79,8400.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$34,686,268$2,973,162 â–²9.4%167,6470.5%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,086,443$895,317 â–²2.7%239,3200.5%ETF
PALANTIR TECHNOLOGIES INC CL A
$33,709,638$1,936,609 â–¼-5.4%230,4450.4%Stock
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$33,052,207$1,720,844 â–¼-4.9%332,9530.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,547,197$1,720,324 â–²5.6%67,9200.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$32,490,951$1,168,808 â–¼-3.5%294,3290.4%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$32,447,485$180,807 â–²0.6%68,3740.4%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$31,290,619$1,326,086 â–²4.4%463,3590.4%ETF
GE VERNOVA INC COM
$29,636,625$1,202,889 â–²4.2%33,9510.4%Stock
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,592,235$1,105,784 â–¼-3.6%87,5630.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$28,920,463$2,104,917 â–²7.8%40,8200.4%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$28,581,069$1,524,621 â–²5.6%148,9210.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$28,127,835$171,828 â–²0.6%340,6540.4%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$26,770,819$2,021,825 â–²8.2%197,2500.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,638,339$1,167,408 â–²4.6%415,7050.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,729,460$2,145,336 â–¼-7.7%118,3010.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,438,838$1,338,432 â–¼-5.0%191,4140.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,354,078$696,530 â–²2.8%25,4440.3%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$24,963,907$1,342,037 â–²5.7%493,1630.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,332,228$673,990 â–¼-2.7%72,0230.3%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$23,106,992$1,316,158 â–²6.0%845,4810.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$23,077,929$18,945,377 â–²458.4%463,5520.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,323,544$258,142 â–¼-1.1%287,7120.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,217,393$1,927,623 â–²9.5%724,1660.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,905,144$2,767,968 â–²14.5%103,7420.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$21,823,519$999 â–²0.0%43,6760.3%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$21,760,400$2,746,631 â–¼-11.2%66,2090.3%ETF
ARISTA NETWORKS INC COM SHS
$21,708,136$129,409 â–²0.6%176,8060.3%Stock
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,459,271$2,208,563 â–²11.5%307,6600.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,427,556$2,955,560 â–²16.0%62,6900.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$21,359,961$834,173 â–²4.1%70,6730.3%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$21,131,756$540,720 â–²2.6%243,9030.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,038,147$57,444 â–²0.3%86,0660.3%Medical
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$20,235,294$5,713,741 â–²39.3%316,6220.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$19,997,984$677,410 â–²3.5%132,0780.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19,484,049$1,736,598 â–²9.8%318,0550.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$19,328,478$810,646 â–²4.4%201,0230.3%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$19,299,472$451,312 â–²2.4%49,2630.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,273,559$437,743 â–²2.3%383,9360.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$19,101,227$1,857,094 â–¼-8.9%216,6650.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$18,816,332$183,523 â–¼-1.0%57,2110.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,220,726$1,680,323 â–¼-8.4%89,5680.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,972,503$765,415 â–²4.4%158,8940.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,781,092$1,490,345 â–²9.1%313,7100.2%ETF
KLA Corporation stock logo
KLAC
KLA
$17,706,341$60,371 â–¼-0.3%12,0250.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$17,567,406$669,731 â–²4.0%72,4750.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$17,445,191$2,587,053 â–¼-12.9%96,1590.2%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$17,324,316$496,187 â–¼-2.8%131,2450.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,238,120$815,089 â–²5.0%143,3040.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$17,192,652$141,623 â–¼-0.8%52,5650.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,855,199$1,610,959 â–¼-8.7%116,6920.2%Consumer Staples
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$16,708,541$81,894 â–¼-0.5%228,5090.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,468,883$1,722,349 â–²11.7%547,6850.2%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$16,123,836$10,548,613 â–²189.2%410,0670.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,119,522$1,016,375 â–²6.7%553,3650.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,837,593$1,049,579 â–²7.1%95,7880.2%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$15,741,149$1,600,312 â–¼-9.2%40,3190.2%Computer and Technology
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$15,521,657$6,559,612 â–¼-29.7%105,2530.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$15,503,925$2,270,432 â–²17.2%201,0620.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$15,438,235$2,095,424 â–²15.7%104,9440.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,421,187$1,949,782 â–²14.5%62,1820.2%Finance
MISL
First Trust Indxx Aerospace & Defense ETF
$15,384,786$4,269,309 â–¼-21.7%344,1020.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,157,483$790,596 â–²5.5%167,4310.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$15,147,500$15,147,500 â–²New Holding75,4280.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,129,587$2,634,223 â–¼-14.8%142,5300.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$15,099,031$758,513 â–²5.3%53,2090.2%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$15,053,628$1,692,370 â–¼-10.1%24,9060.2%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,048,328$266,888 â–²1.8%69,9730.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,042,917$1,418,842 â–¼-8.6%161,9600.2%Utilities
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$14,829,873$14,829,873 â–²New Holding660,2790.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$14,800,646$308,923 â–¼-2.0%47,6230.2%Retail/Wholesale
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$14,698,206$14,698,206 â–²New Holding385,6780.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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