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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 $8.83 billion in total holdings as of June 30, 2026.
  • Advisory Services Network, LLC owns shares of 2,019 different stocks, but just 409 companies or ETFs make up 80% of its holdings.
  • Approximately 9.80% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Advisory Services Network, LLC has purchased 4,832 new stocks and bought additional shares in 1,174 stocks.
  • Advisory Services Network, LLC sold shares of 695 stocks and completely divested from 2,858 stocks this quarter.

Largest Holdings

Apple
$257,106,610
NVIDIA
$256,578,709
Quanta Services
$159,614,176

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$5,213,990 Holding
35473P595 - Franklin Senior Loan ETF
$4,668,025 Holding
438516205 - HONEYWELL INTL INC
$2,851,106 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,817,331 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
414,053 shares (about $35.67M)
KLA
107,590 shares (about $32.46M)
Invesco QQQ
24,961 shares (about $18.38M)
iShares MSCI USA Momentum Factor ETF
49,305 shares (about $16.90M)

Largest Sales this Quarter

First Trust Nasdaq Semiconductor ETF
38,905 shares (about $11.09M)
iShares U.S. Oil Equipment & Services ETF
341,221 shares (about $9.18M)
Advanced Micro Devices
13,724 shares (about $7.97M)
Intel
48,553 shares (about $6.78M)
Micron Technology
5,754 shares (about $6.64M)

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
$257,106,610$3,066,925 â–²1.2%888,5362.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$256,578,709$7,827,930 â–²3.1%1,282,3152.9%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$190,645,752$15,808,325 â–²9.0%254,5712.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$159,614,176$5,748,080 â–¼-3.5%221,6741.8%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$147,800,597$7,161,518 â–²5.1%197,9201.7%ETF
WALMART INC
$143,887,072$1,774,444 â–²1.2%1,270,4141.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$138,299,729$18,381,297 â–²15.3%187,8051.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$133,967,226$5,668,922 â–²4.4%562,0841.5%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$121,595,782$7,898,712 â–²6.9%325,9761.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,980,739$5,112,162 â–²5.4%279,7691.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$90,035,324$4,179,827 â–²4.9%238,3451.0%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$81,876,832$1,776,569 â–²2.2%221,2640.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$76,493,881$6,641,805 â–¼-8.0%66,2690.9%Technology
LAM RESEARCH CORP
$70,799,769$753,558 â–¼-1.1%163,3860.8%COM NEW
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$61,878,021$11,320,945 â–²22.4%614,6620.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,640,340$3,340,739 â–²5.7%188,3120.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,327,961$554,136 â–²0.9%51,1310.7%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$54,869,927$2,370,487 â–²4.5%155,2940.6%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$54,091,391$16,304,945 â–²43.2%590,2600.6%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$51,104,773$2,196,355 â–²4.5%1,107,6030.6%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$47,434,993$2,181,636 â–²4.8%1,256,8890.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$47,281,869$1,758,810 â–²3.9%318,8040.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,951,786$1,408,221 â–²3.1%83,3530.5%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$45,296,518$185,458 â–²0.4%207,8490.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$44,058,297$7,972,365 â–¼-15.3%75,8440.5%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$43,328,328$4,210,278 â–¼-8.9%44,9000.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,273,435$197,012 â–¼-0.5%40,6350.5%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$43,129,517$1,311,427 â–²3.1%90,3090.5%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,544,009$35,666,581 â–²518.6%493,8930.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$42,366,682$644,781 â–²1.5%100,7290.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,736,570$3,589,030 â–¼-7.9%57,7260.5%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$40,429,207$1,116,052 â–²2.8%246,1140.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,052,411$4,322,788 â–²12.1%519,4190.5%ETF
GE VERNOVA INC
$40,044,387$156,258 â–²0.4%34,0840.5%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$39,955,184$8,269,297 â–²26.1%187,7860.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,164,263$927,201 â–¼-2.3%57,0230.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$37,349,393$5,074,837 â–¼-12.0%58,2890.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$36,966,815$498,591 â–²1.4%194,0310.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,903,434$2,916,787 â–²8.6%73,7490.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,504,808$3,549,125 â–²10.8%368,8100.4%ETF
KLA Corporation stock logo
KLAC
KLA
$36,089,184$32,461,107 â–²894.7%119,6150.4%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$33,535,672$3,847,578 â–¼-10.3%245,2870.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,084,462$710,043 â–¼-2.1%281,6670.4%Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$32,580,260$101,081 â–²0.3%295,2450.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$32,465,478$2,087,964 â–²6.9%88,1310.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,376,352$1,757,381 â–²5.9%440,3700.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$30,911,813$1,142,449 â–²3.8%122,8410.4%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,431,928$4,945,381 â–²19.4%367,3580.3%ETF
ARISTA NETWORKS INC
$30,031,170$4,587 â–¼0.0%176,7790.3%COM SHS
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$29,924,932$1,751 â–²0.0%68,3780.3%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$29,723,112$1,751,983 â–²6.3%361,9910.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,139,746$10,457,163 â–²56.0%96,9870.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$28,872,783$1,897,226 â–¼-6.2%37,8330.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$27,306,803$482,193 â–¼-1.7%164,7380.3%Energy
PALANTIR TECHNOLOGIES INC
$26,794,844$91,353 â–¼-0.3%229,6620.3%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$26,401,919$2,598,842 â–²10.9%28,2220.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$25,384,814$1,137,355 â–²4.7%73,9880.3%Finance
J P MORGAN EXCHANGE TRADED F
$25,149,908$3,752,584 â–²17.5%372,1500.3%HEDG EQU LAD ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$24,839,422$531,846 â–²2.2%863,9800.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$24,658,532$285,625 â–¼-1.1%487,5160.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,879,533$916,229 â–²4.0%753,0600.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$23,773,236$1,341,507 â–²6.0%46,2880.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$23,750,841$195,046 â–²0.8%104,6010.3%ETF
Corning Incorporated stock logo
GLW
Corning
$23,666,501$1,588,784 â–²7.2%92,6530.3%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$23,519,269$16,903,307 â–²255.5%68,6030.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$23,447,148$3,270,038 â–²16.2%66,4830.3%Consumer Discretionary
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$23,296,780$221,172 â–²1.0%467,9950.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$23,129,823$1,124,181 â–¼-4.6%91,7020.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,958,150$1,105,466 â–²5.1%166,9320.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$22,394,394$2,508,489 â–²12.6%59,9210.3%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$21,690,732$1,587,357 â–¼-6.8%227,2710.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,688,466$169,651 â–¼-0.8%85,3980.2%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$21,654,704$1,273,889 â–²6.3%77,0050.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$21,161,899$913,390 â–¼-4.1%33,1310.2%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$21,016,298$1,536,106 â–²7.9%56,7100.2%Consumer Discretionary
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$20,337,409$2,987,468 â–²17.2%480,6760.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$19,631,299$1,012,512 â–¼-4.9%125,6000.2%ETF
Intel Corporation stock logo
INTC
Intel
$19,457,121$6,779,441 â–¼-25.8%139,3480.2%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,427,081$2,067,313 â–²11.9%19,2080.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$19,283,532$2,847,500 â–²17.3%642,5700.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,272,022$857,479 â–²4.7%149,9770.2%Healthcare
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,967,616$2,797,065 â–²17.3%196,3920.2%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$18,905,848$11,085,971 â–¼-37.0%66,3480.2%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$18,881,493$1,039,555 â–²5.8%241,8230.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,606,619$119,252 â–¼-0.6%549,8410.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,450,521$3,987,014 â–²27.6%177,6140.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$18,277,812$1,089,055 â–²6.3%213,8010.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,952,516$15,762,430 â–²719.7%150,2050.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$17,919,300$1,759,549 â–²10.9%25,1240.2%Industrials
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$17,800,793$897,117 â–¼-4.8%71,8090.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,697,046$3,196,686 â–²22.0%349,9510.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,629,323$89,012 â–¼-0.5%312,1340.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,392,163$1,136,360 â–²7.0%410,7750.2%Communication Services
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$17,345,382$542,605 â–²3.2%60,7370.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,242,067$1,902,943 â–²12.4%160,2120.2%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$17,211,500$17,082,979 â–²13,291.9%51,4250.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$17,118,102$692,036 â–²4.2%40,1710.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$17,069,630$1,690,154 â–²11.0%116,4770.2%Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$17,057,418$16,701,612 â–²4,694.0%78,5260.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$17,042,214$438,794 â–¼-2.5%39,4990.2%Technology

Showing largest 100 holdings. View all holdings.
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