Arkolith/Funds/Advisory Services Network, LLC

Advisory Services Network, LLC

CIK 1573876
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

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.

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holdings, largest changes, and filing provenance.
Opened
3,052
new positions
Added to
951
existing
Trimmed
744
reduced
Sold out
21
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
19%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Information Technology
18%
Financials
8%
Consumer Discretionary
7%
Industrials
7%
Health Care
4%
Energy
3%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,827 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$222.8M877.9K
3.0%
+1.9%
Added · +16K sh
2Nvidia Corporation Com
Stock
$216.8M1.24M
2.9%
−1.3%
Reduced · −16K sh
3Walmart Inc Com
Stock
$155.9M1.25M
2.1%
−2.1%
Reduced · −27K sh
4Ishares S&P 500 ETF
ETF
$152.5M233.5K
2.0%
+1.7%
Added · +4K sh
5Quanta Svcs Inc Com
Stock
$126.1M229.7K
1.7%
+839%
Added · +205K sh
6State Street SPDR S&P 500 ETF
ETF
$122.5M188.3K
1.6%
−8.4%
Reduced · −17K sh
7Microsoft Corp Com
Stock
$112.8M304.8K
1.5%
+9.4%
Added · +26K sh
8Amazon Com Inc Com
Stock
$112.1M538.3K
1.5%
+2.6%
Added · +14K sh
9Invesco QQQ Trust ETF
ETF
$94.0M162.8K
1.2%
+2.3%
Added · +4K sh
10Alphabet Inc Cap STK CL A
Stock
$76.3M265.5K
1.0%
+1.8%
Added · +5K sh
11Broadcom Inc Com
Stock
$70.3M227.3K
0.9%
−2.9%
Reduced · −7K sh
12Vanguard Total Stock Market ETF
ETF
$69.4M216.5K
0.9%
+15%
Added · +29K sh
13JPMorgan Chase & Co Com
Stock
$52.4M178.1K
0.7%
+3.6%
Added · +6K sh
14Ishares 0-3 Month Treasury Bond ETF
ETF
$50.6M502.2K
0.7%
+7.9%
Added · +37K sh
15Eli Lilly & Co Com
Stock
$46.6M50.7K
0.6%
+0.2%
Added · +108 sh
16Exxon Mobil Corp Com
Stock
$46.4M273.4K
0.6%
+12%
Added · +30K sh
17Meta Platforms Inc CL A
Stock
$46.3M80.9K
0.6%
+0.9%
Added · +746 sh
18Aptus Collared Investment Opportunity ETF
ETF
$44.5M1.06M
0.6%
+1.9%
Added · +20K sh
19Alphabet Inc Cap STK CL C
Stock
$42.6M148.6K
0.6%
+3.4%
Added · +5K sh
20Vanguard Value ETF
ETF
$40.6M207.0K
0.5%
+2.4%
Added · +5K sh
21Zacks Earnings Consistent Portfolio ETF
ETF
$40.6M1.20M
0.5%
−6.4%
Reduced · −82K sh
22Ishares Core S&P Small-Cap ETF
ETF
$38.2M306.9K
0.5%
−0.3%
Reduced · −891 sh
23SPDR Ser TR Lehman 1-3 Month T-Bill ETF
ETF
$37.8M412.3K
0.5%
−5.3%
Reduced · −23K sh
24Tesla Inc Com
Stock
$36.9M99.2K
0.5%
+5.9%
Added · +6K sh
25SPDR Gold ETF
ETF
$35.5M82.5K
0.5%
−14%
Reduced · −13K sh
26Lam Research Corp Com New
Stock
$35.3M165.1K
0.5%
−0.7%
Reduced · −1K sh
27Vanguard S&P 500 ETF
ETF
$34.9M58.4K
0.5%
+7.4%
Added · +4K sh
28Vanguard Growth ETF
ETF
$34.9M79.8K
0.5%
+8.3%
Added · +6K sh
29Chevron Corporation Com
Stock
$34.7M167.6K
0.5%
+9.4%
Added · +14K sh
30Ishares Core S&P Total US Stock MKT ETF
ETF
$34.1M239.3K
0.5%
+2.7%
Added · +6K sh
31Palantir Technologies Inc CL A
Stock
$33.7M230.4K
0.4%
−5.4%
Reduced · −13K sh
32Ishares Aggregate Bond ETF
ETF
$33.1M333.0K
0.4%
−4.9%
Reduced · −17K sh
33Berkshire Hathaway Inc Del CL B New
Stock
$32.5M67.9K
0.4%
+5.6%
Added · +4K sh
34Ishares Short Treasury Bond ETF
ETF
$32.5M294.3K
0.4%
−3.5%
Reduced · −11K sh
35Texas Pacific Land Corporation Com
Stock
$32.4M68.4K
0.4%
+0.6%
Added · +381 sh
36Ishares Core S&P Mid Cap ETF
ETF
$31.3M463.4K
0.4%
+4.4%
Added · +20K sh
37Ge Vernova Inc Com
Stock
$29.6M34.0K
0.4%
+4.2%
Added · +1K sh
38Taiwan Semiconductor Manufact Sponsored Ads
ADR
$29.6M87.6K
0.4%
−3.6%
Reduced · −3K sh
39Caterpillar Inc Com
Stock
$28.9M40.8K
0.4%
+7.8%
Added · +3K sh
40Guggenheim ETF Trust S&P 500 Equal Weight
ETF
$28.6M148.9K
0.4%
+5.6%
Added · +8K sh
41Ishares 1-3 Yr Treasury Bond ETF
ETF
$28.1M340.7K
0.4%
+0.6%
Added · +2K sh
42Ishares Core High Dividend ETF
ETF
$26.8M197.3K
0.4%
+8.2%
Added · +15K sh
43Vanguard Ftse Developed Markets ETF
ETF
$26.6M415.7K
0.4%
+4.6%
Added · +18K sh
44Abbvie Inc Com
Stock
$25.7M118.3K
0.3%
−7.7%
Reduced · −10K sh
45Technology Select Sector SPDR ETF
ETF
$25.4M191.4K
0.3%
−5.0%
Reduced · −10K sh
46Costco Wholesale Corporation Com
Stock
$25.4M25.4K
0.3%
+2.8%
Added · +699 sh
47Ishares Ultra Short Duration Bond Active ETF
ETF
$25.0M493.2K
0.3%
+5.7%
Added · +27K sh
48Micron Technology Inc Com
Stock
$24.3M72.0K
0.3%
−2.7%
Reduced · −2K sh
49Aptus Defined Risk ETF
ETF
$23.1M845.5K
0.3%
+6.0%
Added · +48K sh
50Vanguard Ultra-Short Bond ETF
ETF
$23.1M463.6K
0.3%
+458%
Added · +381K sh
Showing 50 of 4,827 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613,039$7.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20266,495$7.1B13F-HR
Q3 2025Sep 30, 2025Nov 18, 202510,819$6.8B13F-HR
Q2 2025Jun 30, 2025Aug 19, 20256,490$6.2B13F-HR
Q1 2025Mar 31, 2025May 15, 20255,796$5.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20255,609$5.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20244,719$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20244,719$4.8B13F-HR
Q1 2024Mar 31, 2024May 6, 20244,259$4.5B13F-HR
Q4 2023Dec 31, 2023Feb 9, 20247,468$4.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20234,426$3.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 20234,254$3.8B13F-HR
Q1 2023Mar 31, 2023May 17, 20237,334$3.6B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20236,969$3.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20223,610$2.8B13F-HR
Q2 2022Jun 30, 2022Aug 2, 20223,846$2.9B13F-HR
Q1 2022Mar 31, 2022May 23, 20223,985$3.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20223,329$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 5, 20213,182$3.1B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20215,781$3.2B13F-HR
Q1 2021Mar 31, 2021May 24, 20212,816$2.7B13F-HR
Q4 2020Dec 31, 2020Feb 9, 20216,809$2.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20206,562$2.1B13F-HR
Q2 2020Jun 30, 2020Aug 10, 20202,671$1.8B13F-HR

Data source

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.