Latest Advisory Services Network, LLC Stock Portfolio

Advisory Services Network, LLC Performance:

2025 Q4: 1.64%YTD: 13.87%2024: 14.21%

Performance for 2025 Q4 is 1.64%, and YTD is 13.87%, and 2024 is 14.21%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.

The top stock holdings of Advisory Services Network, LLC are NVDA, AAPL, IJR. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION COM and 3.3% of portfolio in APPLE INC COM.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), AIM ETF PRODUCTS TRUST (AZAA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES DOW JONES US REGIONAL BANKS (AAXJ), FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL (CARZ) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (AFLG). Advisory Services Network, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), UNILEVER PLC SPON ADR NEW (UL) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF. The fund showed a lot of confidence in some stocks as they added substantially to LIONSGATE STUDIOS CORP COM, ALPS O'SHARES GLOBAL INTERNET GIANTS ETF (ACES) and CNX RESOURCES CORP (CNX).

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

Our best estimate is that Advisory Services Network, LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional international core equity market etf	3,413,440
unilever plc spon adr new	2,876,950

New stocks bought by Advisory Services Network, LLC

Additions

Ticker	% Inc.
first trust indxx aerospace & defense etf	48,689
ishares global reit etf	25,385
invesco rafi emerging markets etf	8,943
dimensional core fixed income etf	8,626
first trust nasdaq semiconductor etf	6,464
fidelity natl information svcs com	3,682
allianzim buffer15 uncapped allocation etf	2,450
innovator equity managed floor etf	2,450

Additions to existing portfolio by Advisory Services Network, LLC

Reductions

Ticker	% Reduced
ishares msci usa momentum factor etf	-75.45
ishares u.s. insurance etf	-72.96
state street communication services select sector spdr etf	-51.05
financial select sector spdr	-49.46
consumer staples select sector spdr etf	-49.15
industrial select sector spdr	-48.38
fidelity wise origin bitcoin fund	-47.99
snowflake inc com shs	-46.29

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 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	17.1
Consumer Cyclical	4.9
Financial Services	4.8
Industrials	4.3
Healthcare	4.3
Consumer Defensive	4.1
Communication Services	3.7
Energy	2.4
Utilities	1.9

Market Cap. Distribution

Advisory Services Network, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	27.3
LARGE-CAP	18.9
MID-CAP	2.4

Stocks belong to which Index?

About 44.2% of the stocks held by Advisory Services Network, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	42
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LITE	lumentum holdings inc	118.0 %
XLB	health care select sector spdr etf	102.9 %
XLB	financial select sector spdr	77.8 %
XLB	industrial select sector spdr	76.7 %
XLB	consumer staples select sector spdr etf	74.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	18.1 M
LLY	eli lilly & co com	15.8 M
AAPL	apple inc com	15.1 M
WMT	walmart inc com	10.7 M
GOOG	alphabet inc cap stk cl c	10.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation com	-59.6 %
	firefly neuroscience inc com	-52.8 %
SMR	nuscale pwr corp cl a com	-51.4 %
AMSC	american superconductor corp	-51.3 %
MSTR	strategy inc cl a new	-51.1 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation com	-28.8 M
MSFT	microsoft corp com	-9.6 M
ORCL	oracle corp com	-8.2 M
META	meta platforms inc cl a	-6.0 M
NFLX	netflix inc. com	-5.3 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 1792 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advisory Services Network, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.31	861,450	234,194,000	reduced	-3.43

AAXJ	ishares short treasury bond etf	0.48	304,917	33,586,600	reduced	-0.84

AAXJ	ishares u.s. aerospace & defense etf	0.29	94,239	20,232,000	reduced	-0.54

AAXJ	ishares amt-free muni bond etf	0.25	167,346	17,924,300	added	42.16

AAXJ	ishares broker dealers & securities exch etf	0.19	76,624	13,744,100	reduced	-9.99

AAXJ	ishares msci eafe value index etf	0.17	170,621	12,184,000	reduced	-6.38

AAXJ	ishares esg msci kld 400 etf	0.16	88,171	11,359,000	added	0.99

AAXJ	ishares msci usa esg select etf	0.10	52,297	7,287,340	added	5.91

AAXJ	ishares iboxx high yield corporate bond etf	0.10	85,605	6,902,260	reduced	-2.52

AAXJ	ishares msci acwi etf	0.08	37,827	5,352,190	added	377

AAXJ	ishares 3-7 yr treasury bond etf	0.07	42,712	5,097,650	reduced	-2.54

AAXJ	ishares msci acwi ex us	0.07	70,145	4,708,840	added	0.82

AAXJ	ishares u.s. insurance etf	0.06	31,427	4,278,750	reduced	-72.96

AAXJ	ishares mbs etf	0.06	43,623	4,153,750	added	10.02

AAXJ	ishares 10-20 yr treasury etf	0.06	40,832	4,151,460	added	14.5

AAXJ	ishares msci eafe small cap etf	0.06	52,970	4,106,740	added	72.73

AAXJ	ishares morningstar small value index	0.06	56,816	3,891,930	added	9.00

AAXJ	ishares 1-3 yr credit bond etf	0.05	62,016	3,279,420	reduced	-5.46

ABBV	abbvie inc com	0.41	128,165	29,284,400	added	2.28

ABT	abbott labs com	0.12	64,709	8,107,380	added	1.16