Advisory Services Network, LLC holds a diversified book of 4827 stocks worth $7.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nyse Arca Biotec and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisory Services Network, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $692.5B |
| UBS Group AG | 80 / 80 | $183.8B |
| LPL Financial LLC | 80 / 80 | $112.3B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.9B |
| IFP Advisors, Inc | 80 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $611.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $210.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $191.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Advisory Services Network, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $222.8M | 877.9K | 3.0% | ▲+1.9% Added · +16K sh | |
| 2 | Nvidia Corporation Com Stock | $216.8M | 1.24M | 2.9% | ▼−1.3% Reduced · −16K sh | |
| 3 | Walmart Inc Com Stock | $155.9M | 1.25M | 2.1% | ▼−2.1% Reduced · −27K sh | |
| 4 | Ishares S&P 500 ETF ETF | $152.5M | 233.5K | 2.0% | ▲+1.7% Added · +4K sh | |
| 5 | Quanta Svcs Inc Com Stock | $126.1M | 229.7K | 1.7% | ▲+839% Added · +205K sh | |
| 6 | State Street SPDR S&P 500 ETF ETF | $122.5M | 188.3K | 1.6% | ▼−8.4% Reduced · −17K sh | |
| 7 | Microsoft Corp Com Stock | $112.8M | 304.8K | 1.5% | ▲+9.4% Added · +26K sh | |
| 8 | Amazon Com Inc Com Stock | $112.1M | 538.3K | 1.5% | ▲+2.6% Added · +14K sh | |
| 9 | Invesco QQQ Trust ETF ETF | $94.0M | 162.8K | 1.2% | ▲+2.3% Added · +4K sh | |
| 10 | Alphabet Inc Cap STK CL A Stock | $76.3M | 265.5K | 1.0% | ▲+1.8% Added · +5K sh | |
| 11 | Broadcom Inc Com Stock | $70.3M | 227.3K | 0.9% | ▼−2.9% Reduced · −7K sh | |
| 12 | Vanguard Total Stock Market ETF ETF | $69.4M | 216.5K | 0.9% | ▲+15% Added · +29K sh | |
| 13 | JPMorgan Chase & Co Com Stock | $52.4M | 178.1K | 0.7% | ▲+3.6% Added · +6K sh | |
| 14 | Ishares 0-3 Month Treasury Bond ETF ETF | $50.6M | 502.2K | 0.7% | ▲+7.9% Added · +37K sh | |
| 15 | Eli Lilly & Co Com Stock | $46.6M | 50.7K | 0.6% | ▲+0.2% Added · +108 sh | |
| 16 | Exxon Mobil Corp Com Stock | $46.4M | 273.4K | 0.6% | ▲+12% Added · +30K sh | |
| 17 | Meta Platforms Inc CL A Stock | $46.3M | 80.9K | 0.6% | ▲+0.9% Added · +746 sh | |
| 18 | Aptus Collared Investment Opportunity ETF ETF | $44.5M | 1.06M | 0.6% | ▲+1.9% Added · +20K sh | |
| 19 | Alphabet Inc Cap STK CL C Stock | $42.6M | 148.6K | 0.6% | ▲+3.4% Added · +5K sh | |
| 20 | Vanguard Value ETF ETF | $40.6M | 207.0K | 0.5% | ▲+2.4% Added · +5K sh | |
| 21 | Zacks Earnings Consistent Portfolio ETF ETF | $40.6M | 1.20M | 0.5% | ▼−6.4% Reduced · −82K sh | |
| 22 | Ishares Core S&P Small-Cap ETF ETF | $38.2M | 306.9K | 0.5% | ▼−0.3% Reduced · −891 sh | |
| 23 | SPDR Ser TR Lehman 1-3 Month T-Bill ETF ETF | $37.8M | 412.3K | 0.5% | ▼−5.3% Reduced · −23K sh | |
| 24 | Tesla Inc Com Stock | $36.9M | 99.2K | 0.5% | ▲+5.9% Added · +6K sh | |
| 25 | SPDR Gold ETF ETF | $35.5M | 82.5K | 0.5% | ▼−14% Reduced · −13K sh | |
| 26 | Lam Research Corp Com New Stock | $35.3M | 165.1K | 0.5% | ▼−0.7% Reduced · −1K sh | |
| 27 | Vanguard S&P 500 ETF ETF | $34.9M | 58.4K | 0.5% | ▲+7.4% Added · +4K sh | |
| 28 | Vanguard Growth ETF ETF | $34.9M | 79.8K | 0.5% | ▲+8.3% Added · +6K sh | |
| 29 | Chevron Corporation Com Stock | $34.7M | 167.6K | 0.5% | ▲+9.4% Added · +14K sh | |
| 30 | Ishares Core S&P Total US Stock MKT ETF ETF | $34.1M | 239.3K | 0.5% | ▲+2.7% Added · +6K sh | |
| 31 | Palantir Technologies Inc CL A Stock | $33.7M | 230.4K | 0.4% | ▼−5.4% Reduced · −13K sh | |
| 32 | Ishares Aggregate Bond ETF ETF | $33.1M | 333.0K | 0.4% | ▼−4.9% Reduced · −17K sh | |
| 33 | Berkshire Hathaway Inc Del CL B New Stock | $32.5M | 67.9K | 0.4% | ▲+5.6% Added · +4K sh | |
| 34 | Ishares Short Treasury Bond ETF ETF | $32.5M | 294.3K | 0.4% | ▼−3.5% Reduced · −11K sh | |
| 35 | Texas Pacific Land Corporation Com Stock | $32.4M | 68.4K | 0.4% | ▲+0.6% Added · +381 sh | |
| 36 | Ishares Core S&P Mid Cap ETF ETF | $31.3M | 463.4K | 0.4% | ▲+4.4% Added · +20K sh | |
| 37 | Ge Vernova Inc Com Stock | $29.6M | 34.0K | 0.4% | ▲+4.2% Added · +1K sh | |
| 38 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $29.6M | 87.6K | 0.4% | ▼−3.6% Reduced · −3K sh | |
| 39 | Caterpillar Inc Com Stock | $28.9M | 40.8K | 0.4% | ▲+7.8% Added · +3K sh | |
| 40 | Guggenheim ETF Trust S&P 500 Equal Weight ETF | $28.6M | 148.9K | 0.4% | ▲+5.6% Added · +8K sh | |
| 41 | Ishares 1-3 Yr Treasury Bond ETF ETF | $28.1M | 340.7K | 0.4% | ▲+0.6% Added · +2K sh | |
| 42 | Ishares Core High Dividend ETF ETF | $26.8M | 197.3K | 0.4% | ▲+8.2% Added · +15K sh | |
| 43 | Vanguard Ftse Developed Markets ETF ETF | $26.6M | 415.7K | 0.4% | ▲+4.6% Added · +18K sh | |
| 44 | Abbvie Inc Com Stock | $25.7M | 118.3K | 0.3% | ▼−7.7% Reduced · −10K sh | |
| 45 | Technology Select Sector SPDR ETF ETF | $25.4M | 191.4K | 0.3% | ▼−5.0% Reduced · −10K sh | |
| 46 | Costco Wholesale Corporation Com Stock | $25.4M | 25.4K | 0.3% | ▲+2.8% Added · +699 sh | |
| 47 | Ishares Ultra Short Duration Bond Active ETF ETF | $25.0M | 493.2K | 0.3% | ▲+5.7% Added · +27K sh | |
| 48 | Micron Technology Inc Com Stock | $24.3M | 72.0K | 0.3% | ▼−2.7% Reduced · −2K sh | |
| 49 | Aptus Defined Risk ETF ETF | $23.1M | 845.5K | 0.3% | ▲+6.0% Added · +48K sh | |
| 50 | Vanguard Ultra-Short Bond ETF ETF | $23.1M | 463.6K | 0.3% | ▲+458% Added · +381K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1573876/holdings"
Use Arkolith to show Advisory Services Network, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13,039 | $7.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 6,495 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 10,819 | $6.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 6,490 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 5,796 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 5,609 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,719 | $4.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 4,719 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 4,259 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 7,468 | $4.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 4,426 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 4,254 | $3.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 7,334 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 6,969 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,610 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 3,846 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 23, 2022 | 3,985 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3,329 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 3,182 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 5,781 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 2,816 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 6,809 | $2.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 6,562 | $2.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 2,671 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.