Advisory Services Network, LLC
13F holdings for Q2 2026 · ATLANTA, GA · filed August 12, 2026
Advisory Services Network, LLC reported $8.8B in 13F securities across 2,019 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were AAPL (2.9%), NVDA (2.9%), iShares TR (2.2%). Reported value rose 17.2% from the quarter before. It opened 45 new positions, added to 1139, trimmed 698 and sold out of 2853.
- 13F value Q2 2026
- $8.8B
- Holdings
- 2,019
- Change vs prior quarter
- +17.2%
- Rank by 13F value
- #603
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $257M | 2.9% | 888,036 | +1.2% | Added |
| NVDA NVIDIA Corporation | $256M | 2.9% | 1,278,315 | +2.8% | Added |
| iShares TR | $191M | 2.2% | 254,571 | +9.0% | Added |
| PWR Quanta Services Inc. | $160M | 1.8% | 221,674 | -3.5% | Trimmed |
| WMT Walmart Inc. | $144M | 1.6% | 1,270,314 | +1.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $138M | 1.6% | 185,020 | -1.8% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $135M | 1.5% | 183,305 | +12.6% | Added |
| AMZN Amazon.com Inc. | $132M | 1.5% | 553,984 | +2.9% | Added |
| MSFT Microsoft Corporation | $121M | 1.4% | 323,476 | +6.1% | Added |
| GOOGL Alphabet Inc. | $100.0M | 1.1% | 279,769 | +5.4% | Added |
| AVGO Broadcom Inc. | $89.3M | 1.0% | 236,445 | +4.0% | Added |
| Vanguard Index FDS | $81.9M | 0.9% | 221,264 | +2.2% | Added |
| MU Micron Technology Inc. | $76.5M | 0.9% | 66,269 | -8.0% | Trimmed |
| LRCX Lam Research Corporation | $70.8M | 0.8% | 163,386 | -1.1% | Trimmed |
| iShares TR | $61.9M | 0.7% | 614,662 | +22.4% | Added |
| LLY Eli Lilly and Company | $61.3M | 0.7% | 51,131 | +0.9% | Added |
| JPM JP Morgan Chase & Co. | $60.8M | 0.7% | 185,812 | +4.3% | Added |
| GOOG Alphabet Inc. | $54.8M | 0.6% | 155,194 | +4.4% | Added |
| SPDR Series Trust | $54.1M | 0.6% | 590,260 | +43.2% | Added |
| ETF Ser Solutions | $51.1M | 0.6% | 1,107,603 | +4.5% | Added |
| Zacks Earnings Consistent Portfolio ETF | $47.4M | 0.5% | 1,256,889 | +4.8% | Added |
| iShares Core S&P Small Cap ETF | $47.3M | 0.5% | 318,804 | +3.9% | Added |
| META Meta Platforms Inc. | $46.2M | 0.5% | 81,953 | +1.4% | Added |
| Vanguard Morningstar Value ETF | $45.3M | 0.5% | 207,849 | +0.4% | Added |
| AMD Advanced Micro Devices Inc. | $44.1M | 0.5% | 75,844 | -15.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $8.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$35.7M
- QTEC First Trust NASDAQ-100- Technology Index Fund Added+$17.1M
- iShares TR Added+$16.9M
- First TR Exchange-Traded FD Added+$16.7M
- SPDR Series Trust Added+$16.3M
- iShares TR Added+$15.8M
- Vanguard World FD Added+$15.8M
- QQQ Invesco QQQ Trust, Series 1 Added+$15.1M
- Vanguard Morningstar Mid-Cap ETF Added+$12.8M
- iShares TR Added+$12.4M
Biggest sells in Q2 2026
- First TR Exchange-Traded FD Sold out-$15.4M
- First TR Exchange-Traded FD Sold out-$14.8M
- FTXL First Trust Nasdaq Semiconductor ETF Trimmed-$11.1M
- iShares TR Trimmed-$9.2M
- AMD Advanced Micro Devices Inc. Trimmed-$8.0M
- INTC Intel Corporation Trimmed-$7.0M
- MU Micron Technology Inc. Trimmed-$6.6M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$6.4M
- Innovator Etfs Trust Trimmed-$6.3M
- PWR Quanta Services Inc. Trimmed-$5.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 45 new, 1139 added, 698 trimmed, 2853 sold out.
Sector mix
- Not listed with us40.0%
- Technology20.2%
- Consumer Discretionary8.2%
- n/a7.4%
- Industrials6.5%
- Health Care4.1%
- Finance3.9%
- Energy2.3%
- Funds and other2.1%
- Utilities1.8%
- Telecommunications1.3%
- Consumer Staples0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PLC Ord SHS | $43.3M | 0.5% | 44,900 | -8.9% | Trimmed |
| CAT Caterpillar Inc. | $43.3M | 0.5% | 40,635 | -0.5% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43.1M | 0.5% | 90,309 | +3.1% | Added |
| Vanguard Morningstar Growth ETF | $42.5M | 0.5% | 493,893 | +518.6% | Added |
| TSLA Tesla Inc. | $42.4M | 0.5% | 100,729 | +1.5% | Added |
| AMAT Applied Materials Inc. | $41.7M | 0.5% | 57,726 | -7.9% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $40.4M | 0.5% | 246,114 | +2.8% | Added |
| iShares Core S&P Mid-Cap ETF | $40.1M | 0.5% | 519,419 | +12.1% | Added |
| GEV GE Vernova Inc. | $40.0M | 0.5% | 34,084 | +0.4% | Added |
| Invesco Exchange Traded FD T | $40.0M | 0.5% | 187,786 | +26.1% | Added |
| Vanguard Index FDS | $39.2M | 0.4% | 57,023 | -2.3% | Trimmed |
| Select Sector SPDR TR | $37.0M | 0.4% | 194,031 | +1.4% | Added |
| BRK.B Berkshire Hathaway Inc. | $36.9M | 0.4% | 73,749 | +8.6% | Added |
| iShares TR | $36.5M | 0.4% | 368,810 | +10.8% | Added |
| KLAC KLA Corporation | $36.1M | 0.4% | 119,615 | -0.5% | Trimmed |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $36.0M | 0.4% | 56,189 | -15.1% | Trimmed |
| Exxon Mobil Corp | $33.5M | 0.4% | 245,287 | -10.3% | Trimmed |
| CSCO Cisco Systems Inc. | $33.1M | 0.4% | 281,667 | -2.1% | Trimmed |
| SHV iShares Short Treasury Bond ETF | $32.6M | 0.4% | 295,245 | +0.3% | Added |
| SPDR Gold TR | $32.5M | 0.4% | 88,131 | +6.9% | Added |
| Vanguard Ftse Developed Markets ETF | $31.4M | 0.4% | 440,370 | +5.9% | Added |
| ABBV AbbVie Inc. | $30.9M | 0.4% | 122,841 | +3.8% | Added |
| iShares Core Msci Emerging Markets ETF | $30.4M | 0.3% | 367,358 | +19.4% | Added |
| ANET Arista Networks Inc. | $30.0M | 0.3% | 176,779 | 0% | Unchanged |
| TPL Texas Pacific Land Corporation | $29.9M | 0.3% | 68,378 | 0% | Unchanged |
Showing the 50 largest of 2,019 share positions. The full filing on SEC EDGAR
Questions about Advisory Services Network, LLC
- What does Advisory Services Network, LLC own?
- In its Form 13F for Q2 2026, Advisory Services Network, LLC reported 2,019 holdings worth $8.8B. The five largest were AAPL, NVDA, iShares TR, PWR, WMT.
- What did Advisory Services Network, LLC buy and sell in Q2 2026?
- Advisory Services Network, LLC opened 45 new positions, added to 1139, trimmed 698 and sold out of 2853 compared with the quarter before.
- When did Advisory Services Network, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Advisory Services Network, LLC (SEC CIK 0001573876) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds