# Advisory Services Network, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1573876. Source: https://holderbook.com/funds/1573876-advisory-services-network-llc/

- Reported value: $8.8B
- Positions: 2,019
- Weight of the ten largest: 18.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $257.1M | 888,036 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $256.6M | 1,278,315 | 2.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $190.6M | 254,571 | 2.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $159.6M | 221,674 | 1.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $147.8M | 185,020 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $143.9M | 1,270,314 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $138.3M | 183,305 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $134.0M | 553,984 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $121.6M | 323,476 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $100.0M | 279,769 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $90.0M | 236,445 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $81.9M | 221,264 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $76.5M | 66,269 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $70.8M | 163,386 | 0.8% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $61.9M | 614,662 | 0.7% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.6M | 185,812 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $61.3M | 51,131 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $54.9M | 155,194 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $54.1M | 590,260 | 0.6% | 18 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $51.1M | 1,107,603 | 0.6% | 19 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $47.4M | 1,256,889 | 0.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $47.3M | 318,804 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.0M | 81,953 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $45.3M | 207,849 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $44.1M | 75,844 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $43.3M | 44,900 | 0.5% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $43.3M | 40,635 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.1M | 90,309 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $42.5M | 493,893 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.4M | 100,729 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $41.7M | 57,726 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $40.4M | 246,114 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.1M | 519,419 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $40.0M | 34,084 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $40.0M | 187,786 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.2M | 57,023 | 0.4% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $37.3M | 56,189 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $37.0M | 194,031 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.9M | 73,749 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $36.5M | 368,810 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $36.1M | 119,615 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $33.5M | 245,287 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $33.1M | 281,667 | 0.4% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $32.6M | 295,245 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $32.5M | 88,131 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.4M | 440,370 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.9M | 122,841 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $30.4M | 367,358 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $30.0M | 176,779 | 0.3% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $29.9M | 68,378 | 0.3% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $29.7M | 361,991 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.1M | 96,987 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.9M | 37,833 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.3M | 164,738 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $26.8M | 229,462 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $26.4M | 28,222 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.4M | 73,988 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $25.1M | 372,150 | 0.3% | 9 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $24.8M | 863,980 | 0.3% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $24.7M | 487,516 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.9M | 753,060 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.8M | 46,288 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.8M | 104,601 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $23.7M | 92,453 | 0.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $23.5M | 68,603 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.4M | 64,783 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $23.3M | 467,995 | 0.3% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $23.1M | 91,702 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.0M | 166,932 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.4M | 59,921 | 0.3% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $21.7M | 227,271 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.7M | 85,398 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.7M | 72,605 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $21.2M | 33,131 | 0.2% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $21.0M | 56,710 | 0.2% | 31 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $20.3M | 480,676 | 0.2% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $19.6M | 125,600 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.5M | 137,848 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.4M | 19,208 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $19.3M | 642,570 | 0.2% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.3M | 149,977 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.0M | 196,392 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $18.9M | 66,348 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $18.9M | 241,823 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.6M | 549,841 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.5M | 177,614 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.3M | 213,801 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.0M | 150,205 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $17.9M | 25,124 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $17.8M | 71,809 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.7M | 349,951 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.6M | 312,134 | 0.2% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.4M | 410,775 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $17.3M | 60,737 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $17.2M | 160,212 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $17.2M | 51,425 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.1M | 40,171 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.1M | 113,977 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $17.1M | 78,526 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.0M | 39,499 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 98% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 104% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.8B | 2,019 |
| Q1 2026 | $7.5B | 4,831 |
| Q4 2025 | $7.1B | 1,801 |
| Q3 2025 | $6.8B | 4,514 |
| Q2 2025 | $6.2B | 1,742 |
| Q1 2025 | $5.2B | 1,609 |
| Q4 2024 | $5.4B | 1,564 |
| Q3 2024 | $4.8B | 1,526 |
| Q2 2024 | $4.8B | 1,526 |
| Q1 2024 | $4.5B | 1,453 |
| Q4 2023 | $4.1B | 3,870 |
| Q3 2023 | $3.7B | 1,472 |