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.
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.
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
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 |
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 ~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.