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Latest Advisory Services Network, LLC Stock Portfolio

$7.52Billion | No. of Holdings #4815

Advisory Services Network, LLC Performance

2026 Q1-0.66%
YTD-0.66%
2025+13.87%

About Advisory Services Network, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Advisory Services Network, LLC are AAPL, NVDA, WMT. The fund has invested 3% of it's portfolio in APPLE INC COM and 2.9% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off GSV CAPITAL CORP (SSSS), NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NDVG) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (AIRR) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY BUFFER ETF - APRIL (BUFD), CHIRON REAL ESTATE INC COM NEW (GMRE) and LIONSGATE STUDIOS CORP COM. Advisory Services Network, LLC opened new stock positions in FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (BGLD), FIRST TRUST ENERGY ALPHADEX ETF (CARZ) and FIRST TRUST NASDAQ TRANSPORTATION ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS JUNIOR GOLD MINERS ETF (AFK), FT VEST LADDERED BUFFER ETF (AFLG) and WORKDAY INC CL A (WDAY).
Advisory Services Network, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.52Billion
  as of May 15, 2026

Advisory Services Network, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Services Network, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust nyse arca biotechnology index fund15,147,500
first trust energy alphadex etf14,829,900
first trust nasdaq transportation etf14,698,200
ishares u.s. oil equipment & services etf14,553,200
ishares defense industrials active etf5,598,330
proshares short s&p 500 etf5,345,360
accenture plc ireland shs class a4,622,640
invesco db energy etf3,915,180
New stocks bought by Advisory Services Network, LLC

Additions

Ticker% Inc.
vaneck vectors junior gold miners etf1,279
ft vest laddered buffer etf1,012
ft vest laddered international moderate buffer etf970
quanta svcs inc com838
principal u.s. small-cap etf827
ishares msci poland etf640
ishares msci italy etf606
ft vest laddered small cap moderate buffer etf590
Additions to existing portfolio by Advisory Services Network, LLC

Reductions

Ticker% Reduced
vanguard short-term bond etf-52.36
ishares s&p 100 etf-39.67
ishares u.s. aerospace & defense etf-36.93
mondelez intl inc cl a-33.63
ishares esg msci kld 400 etf-30.95
first trust nasdaq semiconductor etf-29.71
ishares russell 1000 value etf-29.3
uber technologies inc com-28.75
Advisory Services Network, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisory Services Network, LLC

Sector Distribution

Advisory Services Network, LLC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others51
Technology15.3
Industrials6.2
Consumer Cyclical4.6
Financial Services4.2
Healthcare4.1
Consumer Defensive4.1
Energy3.3
Communication Services3.3
Utilities2.1
Basic Materials1.1

Market Cap. Distribution

Advisory Services Network, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP25
LARGE-CAP20.3
MID-CAP3.1

Stocks belong to which Index?

About 44.3% of the stocks held by Advisory Services Network, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.7
S&P 50041.4
RUSSELL 20002.9
Top 5 Winners (%)%
AMPX
amprius technologies inc common stock
107.2 %
firefly neuroscience inc com
92.0 %
astrazeneca plc ord
89.2 %
LITE
lumentum holdings inc
81.8 %
VAL
valaris ltd cl a
79.4 %
Top 5 Winners ($)$
WMT
walmart inc com
16.3 M
PWR
quanta svcs inc com
16.1 M
TPL
texas pacific land corporation com
12.8 M
XOM
exxon mobil corp com
12.7 M
CVX
chevron corporation com
8.7 M
Top 5 Losers (%)%
movella holdings inc - class a - mvla
-71.4 %
TEAM
atlassian corporation cl a
-52.4 %
jfb constr hldgs cl a
-51.0 %
U
unity software inc com
-49.0 %
WVE
wave life sciences ltd shs
-43.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-33.1 M
AAPL
apple inc com
-15.7 M
NVDA
nvidia corporation com
-15.1 M
AMZN
amazon com inc com
-12.0 M
AVGO
broadcom inc com
-8.4 M

Advisory Services Network, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Services Network, LLC

Advisory Services Network, LLC has 4815 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Advisory Services Network, LLC last quarter.

$6.22BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Services Network, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Short Treasury Bond Etf over time
0.43%294,329
$32.49M
0.43%
decreased 3.47 percentreduced
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Amt-Free Muni Bond Etf over time
0.2%142,530
$15.13M
0.2%
decreased 14.83 percentreduced
AAXJ
Ishares U.S. Oil Equipment & Services Etf

Ishares U.S. Oil Equipment & Services Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares U.S. Oil Equipment & Services Etf over time
0.19%502,700
$14.55M
0.19%
new position
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Eafe Value Index Etf over time
0.18%183,047
$13.61M
0.18%
increased 7.28 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.17%59,432
$13.00M
0.17%
decreased 36.93 percentreduced
AAXJ
Ishares Broker Dealers & Securities Exch Etf

Ishares Broker Dealers & Securities Exch Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Broker Dealers & Securities Exch Etf over time
0.14%64,606
$10.61M
0.14%
decreased 15.68 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.1%60,882
$7.38M
0.1%
decreased 30.95 percentreduced
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Acwi Ex Us over time
0.1%107,031
$7.33M
0.1%
increased 52.59 percentadded
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.09%62,156
$6.92M
0.09%
increased 451.42 percentadded
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.09%50,520
$6.67M
0.09%
decreased 3.4 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.08%74,710
$5.94M
0.08%
decreased 12.73 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Mbs Etf over time
0.07%55,623
$5.28M
0.07%
increased 27.51 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Acwi Etf over time
0.07%38,098
$5.27M
0.07%
increased 0.72 percentadded
AAXJ
Ishares 10-20 Yr Treasury Etf

Ishares 10-20 Yr Treasury Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares 10-20 Yr Treasury Etf over time
0.05%40,290
$4.06M
0.05%
decreased 1.33 percentreduced
AAXJ
Ishares Morningstar Small Value Index

Ishares Morningstar Small Value Index

AAXJ
Advisory Services Network, LLC's holding in Ishares Morningstar Small Value Index over time
0.05%58,356
$4.06M
0.05%
increased 2.71 percentadded
AAXJ
Ishares 3-7 Yr Treasury Bond Etf

Ishares 3-7 Yr Treasury Bond Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares 3-7 Yr Treasury Bond Etf over time
0.05%31,979
$3.79M
0.05%
decreased 25.13 percentreduced
AAXJ
Ishares 1-3 Yr Credit Bond Etf

Ishares 1-3 Yr Credit Bond Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares 1-3 Yr Credit Bond Etf over time
0.05%65,660
$3.45M
0.05%
increased 5.88 percentadded
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.04%40,503
$3.18M
0.04%
decreased 23.54 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Advisory Services Network, LLC's holding in Ishares International Select Dividend Etf over time
0.04%73,487
$3.13M
0.04%
increased 62.03 percentadded