Advisory Services Network, LLC 13F Holdings · Q2 2026
Advisory Services Network, LLC reported 2,017 securities worth $8.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.91%), NVDA (2.91%), IVV (2.16%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $257.1M | 2.91% | 888,536 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $256.6M | 2.91% | 1.3M | Added |
| 3 | IVV | ISHARES TR | $190.6M | 2.16% | 254,571 | Added |
| 4 | PWR | QUANTA SVCS INC | $159.6M | 1.81% | 221,674 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $147.8M | 1.67% | 197,920 | Added |
| 6 | WMT | WALMART INC | $143.9M | 1.63% | 1.3M | Added |
| 7 | QQQ | INVESCO QQQ TR | $138.3M | 1.57% | 187,805 | Added |
| 8 | AMZN | AMAZON COM INC | $134.0M | 1.52% | 562,084 | Added |
| 9 | MSFT | MICROSOFT CORP | $121.6M | 1.38% | 325,976 | Added |
| 10 | GOOGL | ALPHABET INC | $100.0M | 1.13% | 279,769 | Added |
| 11 | AVGO | BROADCOM INC | $90.0M | 1.02% | 238,345 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $81.9M | 0.93% | 221,264 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $76.5M | 0.87% | 66,269 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $70.8M | 0.80% | 163,386 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $61.6M | 0.70% | 188,312 | Added |
| 16 | SGOV | ISHARES TR | $61.9M | 0.70% | 614,662 | Added |
| 17 | LLY | ELI LILLY & CO | $61.3M | 0.69% | 51,131 | Added |
| 18 | GOOG | ALPHABET INC | $54.9M | 0.62% | 155,294 | Added |
| 19 | BIL | SPDR SERIES TRUST | $54.1M | 0.61% | 590,260 | Added |
| 20 | ACIO | ETF SER SOLUTIONS | $51.1M | 0.58% | 1.1M | Added |
| 21 | IJR | ISHARES TR | $47.3M | 0.54% | 318,804 | Added |
| 22 | ZECP | ZACKS TRUST | $47.4M | 0.54% | 1.3M | Added |
| 23 | META | META PLATFORMS INC | $47.0M | 0.53% | 83,353 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $45.3M | 0.51% | 207,849 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $44.1M | 0.50% | 75,844 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR