Filed: 5/15/2026ACC: 0001573876-26-000004
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 4832 equity positions with a total reported market value of $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4832
Positions
$7.52B
Total AUM (reported)
94.33M
Total Shares
Allocation by class
STOCK$3.82B50.7%
ETF$3.50B46.6%
ADR$94.47M1.3%
CEF$58.31M0.8%
REIT$47.86M0.6%
CONVERTIBLE PREFERRED$495.9K0.0%
PREFERRED$283.4K0.0%
Portfolio Concentration
Top 3$595.56M7.9%
4–10$796.33M10.6%
11–25$698.57M9.3%
Rest$5.43B72.2%
Top 3 weight
7.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 94.33M
Sole
Full voting authority
94.33M
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)
Sole4832
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4832
Rows:
APPLE INC COM
SOLEShares877.94K
TypeSH
Market value$222.81M
2.96%
Sole
877.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.24M
TypeSH
Market value$216.81M
2.88%
Sole
1.24M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.25M
TypeSH
Market value$155.94M
2.07%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES S&P 500 ETF
SOLEShares233.46K
TypeSH
Market value$152.50M
2.03%
Sole
233.46K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares229.66K
TypeSH
Market value$126.09M
1.68%
Sole
229.66K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares188.33K
TypeSH
Market value$122.48M
1.63%
Sole
188.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares304.80K
TypeSH
Market value$112.83M
1.50%
Sole
304.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares538.30K
TypeSH
Market value$112.11M
1.49%
Sole
538.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares162.84K
TypeSH
Market value$93.99M
1.25%
Sole
162.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares265.46K
TypeSH
Market value$76.34M
1.01%
Sole
265.46K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares227.28K
TypeSH
Market value$70.35M
0.94%
Sole
227.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares216.46K
TypeSH
Market value$69.44M
0.92%
Sole
216.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares178.11K
TypeSH
Market value$52.39M
0.70%
Sole
178.10K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares502.21K
TypeSH
Market value$50.55M
0.67%
Sole
502.21K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares50.67K
TypeSH
Market value$46.60M
0.62%
Sole
50.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares273.43K
TypeSH
Market value$46.39M
0.62%
Sole
273.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares80.85K
TypeSH
Market value$46.26M
0.62%
Sole
80.85K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.06M
TypeSH
Market value$44.48M
0.59%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares148.59K
TypeSH
Market value$42.62M
0.57%
Sole
148.58K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares207K
TypeSH
Market value$40.61M
0.54%
Sole
207K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares1.20M
TypeSH
Market value$40.56M
0.54%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares306.94K
TypeSH
Market value$38.16M
0.51%
Sole
306.94K
Shared
0.00
None
0.00
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares412.34K
TypeSH
Market value$37.79M
0.50%
Sole
412.33K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares99.20K
TypeSH
Market value$36.88M
0.49%
Sole
99.19K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares82.46K
TypeSH
Market value$35.48M
0.47%
Sole
82.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 877.94K | SH | $222.81M 2.96% | 877.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.24M | SH | $216.81M 2.88% | 1.24M | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 1.25M | SH | $155.94M 2.07% | 1.25M | 0.00 | 0.00 |
ISHARES S&P 500 ETFSOLE | ETF | 233.46K | SH | $152.50M 2.03% | 233.46K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 229.66K | SH | $126.09M 1.68% | 229.66K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 188.33K | SH | $122.48M 1.63% | 188.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 304.80K | SH | $112.83M 1.50% | 304.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 538.30K | SH | $112.11M 1.49% | 538.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 162.84K | SH | $93.99M 1.25% | 162.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 265.46K | SH | $76.34M 1.01% | 265.46K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 227.28K | SH | $70.35M 0.94% | 227.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 216.46K | SH | $69.44M 0.92% | 216.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 178.11K | SH | $52.39M 0.70% | 178.10K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 502.21K | SH | $50.55M 0.67% | 502.21K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 50.67K | SH | $46.60M 0.62% | 50.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 273.43K | SH | $46.39M 0.62% | 273.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 80.85K | SH | $46.26M 0.62% | 80.85K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.06M | SH | $44.48M 0.59% | 1.06M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 148.59K | SH | $42.62M 0.57% | 148.58K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 207K | SH | $40.61M 0.54% | 207K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 1.20M | SH | $40.56M 0.54% | 1.20M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 306.94K | SH | $38.16M 0.51% | 306.94K | 0.00 | 0.00 |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 412.34K | SH | $37.79M 0.50% | 412.33K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 99.20K | SH | $36.88M 0.49% | 99.19K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 82.46K | SH | $35.48M 0.47% | 82.46K | 0.00 | 0.00 |
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