Filed: 2/17/2026ACC: 0001573876-26-000002
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1801 equity positions with a total reported market value of $7.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1801
Positions
$7.07B
Total AUM (reported)
81.62M
Total Shares
Allocation by class
STOCK$3.59B50.8%
ETF$3.31B46.8%
ADR$76.47M1.1%
CEF$49.61M0.7%
REIT$42.83M0.6%
CONVERTIBLE PREFERRED$275.0K0.0%
CONVERTIBLE$273.0K0.0%
Portfolio Concentration
Top 3$626.30M8.9%
4–10$799.11M11.3%
11–25$681.92M9.6%
Rest$4.96B70.2%
Top 3 weight
8.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 81.61M
Sole
Full voting authority
81.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1801
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1801
Rows:
NVIDIA CORPORATION COM
SOLEShares1.26M
TypeSH
Market value$234.88M
3.32%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares861.45K
TypeSH
Market value$234.19M
3.31%
Sole
861.45K
Shared
0.00
None
0.00
ISHARES S&P 500 ETF
SOLEShares229.54K
TypeSH
Market value$157.22M
2.22%
Sole
229.54K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.28M
TypeSH
Market value$142.81M
2.02%
Sole
1.28M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares205.56K
TypeSH
Market value$140.18M
1.98%
Sole
205.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares278.48K
TypeSH
Market value$134.68M
1.91%
Sole
278.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares524.48K
TypeSH
Market value$121.06M
1.71%
Sole
524.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares159.13K
TypeSH
Market value$97.76M
1.38%
Sole
159.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares260.81K
TypeSH
Market value$81.63M
1.16%
Sole
260.81K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares234.02K
TypeSH
Market value$80.99M
1.15%
Sole
234.02K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares187.80K
TypeSH
Market value$62.96M
0.89%
Sole
187.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares171.90K
TypeSH
Market value$55.39M
0.78%
Sole
171.90K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares50.56K
TypeSH
Market value$54.34M
0.77%
Sole
50.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares80.11K
TypeSH
Market value$52.88M
0.75%
Sole
80.11K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares465.51K
TypeSH
Market value$46.73M
0.66%
Sole
465.50K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.04M
TypeSH
Market value$45.44M
0.64%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares143.71K
TypeSH
Market value$45.10M
0.64%
Sole
143.71K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares1.28M
TypeSH
Market value$44.53M
0.63%
Sole
1.28M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares243.68K
TypeSH
Market value$43.31M
0.61%
Sole
243.68K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares93.64K
TypeSH
Market value$42.11M
0.60%
Sole
93.64K
Shared
0.00
None
0.00
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares435.44K
TypeSH
Market value$39.79M
0.56%
Sole
435.43K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares202.05K
TypeSH
Market value$38.59M
0.55%
Sole
202.05K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares95.35K
TypeSH
Market value$37.79M
0.53%
Sole
95.35K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares307.84K
TypeSH
Market value$37.00M
0.52%
Sole
307.83K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares73.72K
TypeSH
Market value$35.96M
0.51%
Sole
73.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 1.26M | SH | $234.88M 3.32% | 1.26M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 861.45K | SH | $234.19M 3.31% | 861.45K | 0.00 | 0.00 |
ISHARES S&P 500 ETFSOLE | ETF | 229.54K | SH | $157.22M 2.22% | 229.54K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 1.28M | SH | $142.81M 2.02% | 1.28M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 205.56K | SH | $140.18M 1.98% | 205.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 278.48K | SH | $134.68M 1.91% | 278.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 524.48K | SH | $121.06M 1.71% | 524.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 159.13K | SH | $97.76M 1.38% | 159.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 260.81K | SH | $81.63M 1.16% | 260.81K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 234.02K | SH | $80.99M 1.15% | 234.02K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 187.80K | SH | $62.96M 0.89% | 187.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 171.90K | SH | $55.39M 0.78% | 171.90K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 50.56K | SH | $54.34M 0.77% | 50.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 80.11K | SH | $52.88M 0.75% | 80.11K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 465.51K | SH | $46.73M 0.66% | 465.50K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.04M | SH | $45.44M 0.64% | 1.04M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 143.71K | SH | $45.10M 0.64% | 143.71K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 1.28M | SH | $44.53M 0.63% | 1.28M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 243.68K | SH | $43.31M 0.61% | 243.68K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 93.64K | SH | $42.11M 0.60% | 93.64K | 0.00 | 0.00 |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 435.44K | SH | $39.79M 0.56% | 435.43K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 202.05K | SH | $38.59M 0.55% | 202.05K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 95.35K | SH | $37.79M 0.53% | 95.35K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 307.84K | SH | $37.00M 0.52% | 307.83K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 73.72K | SH | $35.96M 0.51% | 73.72K | 0.00 | 0.00 |
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