SEC 13F Intelligence

Managers / Q1 2026

Advisory Services Network, LLC

CIK 0001573876 · 6600 PEACHTREE DUNWOODY RD., EMBASSY ROW 600, SUITE 575, ATLANTA, GA, 30328 · 770-352-0449

Reported Value
$7.5B
Q1 2026
Positions
13,039
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Advisory Services Network, LLC reported $7.5B in U.S.-listed holdings across 13,039 positions for Q1 2026.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q4 2025, the fund opened 3052 new positions and exited 21.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+2.8%
Apple Inc Com
New / Exited
3052 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.1BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.2BQ3 ’21: $3.1BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.9BQ3 ’22: $2.8BQ4 ’22: $3.3BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.8BQ3 ’23: $3.7BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ3 ’24: $4.8BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $6.2BQ3 ’25: $6.8BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.6%ETP: 46.6%Other: 1.8%ADR: 1.1%Closed-End Fund: 0.7%Other: 1.2%
  • Common Stock · 48.6% · $3.7B
  • ETP · 46.6% · $3.5B
  • Other · 1.8% · $133M
  • ADR · 1.1% · $83M
  • Closed-End Fund · 0.7% · $54M
  • Other · 1.2% · $91M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDNEW+75.4K75.4K+$15M$15M
FIRST TRUST ENERGY ALPHADEX ETFNEW+660.3K660.3K+$15M$15M
FIRST TRUST NASDAQ TRANSPORTATION ETFNEW+385.7K385.7K+$15M$15M
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETFNEW+502.7K502.7K+$15M$15M
ISHARES DEFENSE INDUSTRIALS ACTIVE ETFNEW+171.1K171.1K+$6M$6M
PROSHARES SHORT S&P 500 ETFNEW+140.9K140.9K+$5M$5M
ACCENTURE PLC IRELAND SHS CLASS ANEW+23.3K23.3K+$5M$5M
INVESCO DB ENERGY ETFNEW+132.9K132.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock2.75%$207M816.1K
2NVDANVIDIA CORPORATION COMhistory →Stock2.62%$197M1.13M
3WMTWALMART INC COMhistory →Stock2.03%$153M1.23M
4ISHARES S&P 500 ETFETF1.79%$135M206.0K
5PWRQUANTA SVCS INC COMhistory →Stock1.66%$125M227.0K
6STATE STREET SPDR S&P 500 ETFETF1.61%$121M186.2K
7GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.37%$103M358.3K
8AMZNAMAZON COM INC COMhistory →Stock1.34%$101M483.0K
9MSFTMICROSOFT CORP COMhistory →Stock1.30%$98M263.8K
10NDQINVESCO QQQ TRUST ETFhistory →ETF1.20%$91M156.8K
11VANGUARD TOTAL STOCK MARKET ETFETF0.91%$68M212.5K
12AVGOBROADCOM INC COMhistory →Stock0.78%$59M190.5K
13ISHARES 0-3 MONTH TREASURY BOND ETFETF0.63%$47M471.4K
14JPMJPMORGAN CHASE & CO COMhistory →Stock0.62%$47M159.7K
15EXMOCEXXON MOBIL CORP COMhistory →Stock0.57%$43M254.7K
16LLYELI LILLY & CO COMhistory →Stock0.56%$42M45.6K
17VTVVANGUARD VALUE ETFhistory →ETF0.54%$40M205.2K
18ZACKS EARNINGS CONSISTENT PORTFOLIO ETFETF0.52%$39M1.17M
19METAMETA PLATFORMS INC CL Ahistory →Stock0.50%$38M65.8K
20SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFETF0.50%$37M408.8K
21ISHARES CORE S&P SMALL-CAP ETFETF0.49%$37M297.1K
22GQ9SPDR GOLD ETFhistory →ETF0.46%$34M79.9K
23VUGVANGUARD GROWTH ETFhistory →ETF0.45%$34M78.0K
24VANGUARD S&P 500 ETFETF0.45%$34M56.6K
25ISHARES CORE S&P TOTAL US STOCK MKT ETFETF0.44%$33M231.8K
26ISHARES SHORT TREASURY BOND ETFETF0.43%$32M294.3K
27TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock0.43%$32M68.1K
28ISHARES AGGREGATE BOND ETFETF0.42%$31M316.9K
29TSLATESLA INC COMhistory →Stock0.42%$31M84.1K
30LRCXLAM RESEARCH CORP COM NEWhistory →Stock0.41%$31M142.8K
31ISHARES CORE S&P MID CAP ETFETF0.40%$30M446.0K
32APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF0.39%$30M704.7K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock0.39%$29M61.2K
34PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock0.39%$29M199.5K
35CHVCHEVRON CORPORATION COMhistory →Stock0.38%$28M137.1K
36TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR0.36%$27M81.2K
37GEVGE VERNOVA INC COMhistory →Stock0.36%$27M31.1K
38CATCATERPILLAR INC COMhistory →Stock0.36%$27M37.8K
39GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF0.35%$27M138.1K
40ISHARES 1-3 YR TREASURY BOND ETFETF0.35%$26M318.3K
41ISHARES CORE HIGH DIVIDEND ETFETF0.34%$26M189.6K
42TECHNOLOGY SELECT SECTOR SPDR ETFETF0.33%$25M188.2K
43ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF0.32%$24M479.0K
44MUMICRON TECHNOLOGY INC COMhistory →Stock0.31%$24M69.9K
45COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock0.31%$24M23.6K
46VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF0.31%$23M463.6K
47SCHWAB US DIVIDEND EQUITY ETFETF0.29%$22M722.2K
48ISHARES SEMICONDUCTOR ETFETF0.29%$22M66.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B13,039May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B6,495Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B10,819Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B6,490Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B5,796May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B5,609Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B4,719Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B4,719Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B4,259May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B7,468Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B4,426Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B4,254Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B7,334May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B6,969Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B3,610Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B3,846Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B3,985May 23, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B3,329Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B3,182Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B5,781Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B2,816May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B6,809Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B6,562Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,671Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B5,809May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B5,497Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B4,227Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B4,223Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B3,806May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B3,743Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 50 additional managers.

  • ALTA CAPITAL MANAGEMENT LLC/028-05119
  • FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC028-12558
  • Clarkston Capital Partners, LLC028-15091
  • CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
  • EAGLE ASSET MANAGEMENT INC
  • ENVESTNET ASSET MANAGEMENT INC
  • LADENBURG THALMANN ASSET MANAGEMENT028-13809
  • Nuveen Asset Management, LLC028-14498
  • SYNTAX RESEARCH, INC.028-23441
  • WEDGEWOOD PARTNERS INC028-05973
  • ZACKS INVESTMENT MANAGEMENT028-04587
  • Charles Schwab Investment Advisory, Inc.028-14153
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
  • MANAGED ASSET PORTFOLIOS, LLC028-16090
  • Astor Investment Management LLC
  • St. James Investment Company, LLC028-14071
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • Raub Brock Capital Management LP028-15157
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
  • ROOSEVELT INVESTMENT GROUP LLC028-03511
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Copeland Capital Management, LLC028-14668
  • 55I, LLC
  • BTS Asset Management, Inc.
  • NAVELLIER & ASSOCIATES INC028-02824
  • CONGRESS ASSET MANAGEMENT CO028-03434
  • BlackRock Investment Management, LLC028-12016
  • Dorsey Wright & Associates028-12076
  • Ethic Inc.
  • AMERICAN CENTURY INVESTMENT MANAGEMENT INC
  • Aptus Capital Advisors, LLC
  • ALLIANCEBERNSTEIN L.P.
  • ADHESION WEALTH ADVISOR SOLUTIONS, INC.
  • FEDERATED INVESTMENT MANAGEMENT CO028-04377
  • TCW INVESTMENT MANAGEMENT Co LLC
  • Brown Advisory LLC028-05775
  • SpiderRock Advisors, LLC028-18017
  • Weatherstone Capital Management
  • HARDING LOEVNER LP028-04434
  • WCM INVESTMENT MANAGEMENT, LLC028-07104
  • First Trust Direct Indexing L.P.028-20672
  • Fidelity Institutional Asset Management Trust Co028-12283
  • DIVIDEND ASSETS CAPITAL, LLC028-11952
  • Atria Investments, Inc
  • Vanguard Personalized Indexing Management, LLC028-20247
  • CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
  • Hodges Capital Management Inc.028-11488
  • EAGLE GLOBAL ADVISORS LLC028-06213
  • SEGALL BRYANT & HAMILL, LLC028-03381
  • SEI INVESTMENTS MANAGEMENT CORP028-16475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.