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Latest Advisory Services Network, LLC Stock Portfolio

$8.83Billion | No. of Holdings #2000

Advisory Services Network, LLC Performance

2026 Q2+9.12%
YTD+8.40%
2025+13.87%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $8.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisory Services Network, LLC are AAPL, NVDA, IJR. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (BGLD), FIRST TRUST ENERGY ALPHADEX ETF (CARZ) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), HECLA MINING COMPANY (HL) and EQUITABLE HLDGS INC (EQH). Advisory Services Network, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPACE EXPLORATION TECHN CORP and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to CORBUS PHARMACEUTICALS HLDGS (CRBP), TRIMAS CORP (TRS) and SATELLOGIC INC.
Advisory Services Network, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$8.83Billion
  as of Aug 12, 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 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr4,668,020
space exploration techn corp4,564,720
first tr exch trd alphdx fd4,272,430
New stocks bought by Advisory Services Network, LLC

Additions

Ticker% Inc.
ishares tr46,166
first tr exchange-traded fd13,291
invesco db multi-sector comm6,455
first tr exchange-traded fd4,694
first tr exchange-traded fd4,416
ark etf tr3,763
ishares inc1,601
invesco db multi-sector comm1,315
Additions to existing portfolio by Advisory Services Network, LLC

Reductions

Ticker% Reduced
ishares tr-67.88
innovator etfs trust-52.01
first tr exchange traded fd-36.96
intel corp-26.64
liquidia corporation-25.85
schwab strategic tr-23.47
coreweave inc-22.43
american centy etf tr-20.4
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
  • Communication Services
  • Energy
  • Utilities
Sector%
Others51
Technology17.9
Industrials6.5
Consumer Cyclical4.3
Financial Services4
Healthcare3.9
Consumer Defensive3.5
Communication Services3.2
Energy2.5
Utilities1.6

Market Cap. Distribution

Advisory Services Network, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP26.4
LARGE-CAP20.1
MID-CAP2.1

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 50041.7
RUSSELL 20002.6
Top 5 Winners (%)%
astera labs inc
247.0 %
MU
micron technology inc
232.0 %
whitefiber inc
216.2 %
MXL
maxlinear inc
210.9 %
INTC
intel corp
187.6 %
Top 5 Winners ($)$
MU
micron technology inc
56.5 M
PWR
quanta svcs inc
38.6 M
LRCX
lam research corp
36.1 M
NVDA
nvidia corporation
32.4 M
AAPL
apple inc
31.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
AMPS
ishares tr
-73.8 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-70.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-100.6 M
VAW
vanguard world fd
-48.7 M
AMPS
ishares tr
-35.7 M
VB
vanguard index fds
-26.6 M
IJR
ishares tr
-20.9 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 2000 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Advisory Services Network, LLC last quarter.

$7.36BTotal Value
497Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Services Network, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.37%295,245
$32.58M
0.37%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.2%160,212
$17.24M
0.2%
increased 12.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.18%64,909
$15.74M
0.18%
increased 9.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.14%69,231
$12.14M
0.14%
increased 7.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.14%158,237
$12.11M
0.14%
decreased 13.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.1%118,529
$9.02M
0.1%
increased 10.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.1%68,238
$8.49M
0.1%
increased 9.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.09%51,394
$7.93M
0.09%
increased 1.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.09%54,735
$7.79M
0.09%
decreased 10.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.07%41,954
$6.59M
0.07%
increased 10.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.06%57,722
$5.46M
0.06%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.06%67,852
$5.43M
0.06%
decreased 9.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.06%50,446
$5.37M
0.06%
increased 77.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.05%61,248
$4.80M
0.05%
increased 4.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.05%37,899
$4.45M
0.05%
increased 18.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.05%161,479
$4.34M
0.05%
decreased 67.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.04%74,878
$3.92M
0.04%
increased 14.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Services Network, LLC's holding in Ishares Tr over time
0.04%38,237
$3.84M
0.04%
decreased 5.1 percentreduced