§ 13F · FUND PROFILE
Advisory Services Network, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.2B (13F)Positions · 6490Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$294M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 816K | $207M | 2.8% | +2% |
| 2 | NVDA | NVIDIA CORPORATION COM | 1.13M | $197M | 2.6% | −1% |
| 3 | WMT | WALMART INC COM | 1.23M | $153M | 2.0% | −2% |
| 4 | IVV | ISHARES S&P 500 ETF | 206K | $135M | 1.8% | +2% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 186K | $121M | 1.6% | −8% |
| 6 | AMZN | AMAZON COM INC COM | 483K | $101M | 1.3% | +3% |
| 7 | MSFT | MICROSOFT CORP COM | 264K | $98M | 1.3% | +9% |
| 8 | PWR | QUANTA SVCS INC COM | 171K | $94M | 1.2% | +839% |
| 9 | QQQ | INVESCO QQQ TRUST ETF | 157K | $91M | 1.2% | +2% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 213K | $68M | 0.9% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
Advisory Services Network, LLC is a Other fund managing $6.2 billion in assets. The fund runs a massive portfolio of 6,490 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed