Filed: 8/12/2026ACC: 0001573876-26-000005
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 2019 equity positions with a total reported market value of $8.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2019
Positions
$8.83B
Total AUM (reported)
96.22M
Total Shares
Allocation by class
COM$3.53B40.0%
CL A$224.12M2.5%
COM NEW$213.71M2.4%
CORE S&P500 ETF$190.65M2.2%
TR UNIT$147.80M1.7%
UNIT SER 1$138.30M1.6%
CAP STK CL A$99.98M1.1%
Portfolio Concentration
Top 3$704.33M8.0%
4–10$945.15M10.7%
11–25$895.14M10.1%
Rest$6.28B71.2%
Top 3 weight
8.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 96.22M
Sole
Full voting authority
96.22M
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)
Sole991
Shared0
Other1028
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2019
Rows:
APPLE INC
OTRShares888.54K
TypeSH
Market value$257.11M
2.91%
Sole
888.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.28M
TypeSH
Market value$256.58M
2.91%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
OTRShares254.57K
TypeSH
Market value$190.65M
2.16%
Sole
254.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
OTRShares221.67K
TypeSH
Market value$159.61M
1.81%
Sole
221.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares197.92K
TypeSH
Market value$147.80M
1.67%
Sole
197.92K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.27M
TypeSH
Market value$143.89M
1.63%
Sole
1.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares187.81K
TypeSH
Market value$138.30M
1.57%
Sole
187.81K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares562.08K
TypeSH
Market value$133.97M
1.52%
Sole
562.08K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares325.98K
TypeSH
Market value$121.60M
1.38%
Sole
325.98K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares279.77K
TypeSH
Market value$99.98M
1.13%
Sole
279.77K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares238.34K
TypeSH
Market value$90.04M
1.02%
Sole
238.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares221.26K
TypeSH
Market value$81.88M
0.93%
Sole
221.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares66.27K
TypeSH
Market value$76.49M
0.87%
Sole
66.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares163.39K
TypeSH
Market value$70.80M
0.80%
Sole
163.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.66K
TypeSH
Market value$61.88M
0.70%
Sole
614.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares188.31K
TypeSH
Market value$61.64M
0.70%
Sole
188.31K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares51.13K
TypeSH
Market value$61.33M
0.69%
Sole
51.13K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares155.29K
TypeSH
Market value$54.87M
0.62%
Sole
155.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares590.26K
TypeSH
Market value$54.09M
0.61%
Sole
590.26K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
OTRShares1.11M
TypeSH
Market value$51.10M
0.58%
Sole
1.11M
Shared
0.00
None
0.00
ZACKS TRUST
OTRShares1.26M
TypeSH
Market value$47.43M
0.54%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
OTRShares318.80K
TypeSH
Market value$47.28M
0.54%
Sole
318.80K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares83.35K
TypeSH
Market value$46.95M
0.53%
Sole
83.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares207.85K
TypeSH
Market value$45.30M
0.51%
Sole
207.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares75.84K
TypeSH
Market value$44.06M
0.50%
Sole
75.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 888.54K | SH | $257.11M 2.91% | 888.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.28M | SH | $256.58M 2.91% | 1.28M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 254.57K | SH | $190.65M 2.16% | 254.57K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 221.67K | SH | $159.61M 1.81% | 221.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 197.92K | SH | $147.80M 1.67% | 197.92K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.27M | SH | $143.89M 1.63% | 1.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.81K | SH | $138.30M 1.57% | 187.81K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 562.08K | SH | $133.97M 1.52% | 562.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 325.98K | SH | $121.60M 1.38% | 325.98K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 279.77K | SH | $99.98M 1.13% | 279.77K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 238.34K | SH | $90.04M 1.02% | 238.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 221.26K | SH | $81.88M 0.93% | 221.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 66.27K | SH | $76.49M 0.87% | 66.27K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 163.39K | SH | $70.80M 0.80% | 163.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 614.66K | SH | $61.88M 0.70% | 614.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 188.31K | SH | $61.64M 0.70% | 188.31K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 51.13K | SH | $61.33M 0.69% | 51.13K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 155.29K | SH | $54.87M 0.62% | 155.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 590.26K | SH | $54.09M 0.61% | 590.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSOTR | APTUS COLLRD INV | 1.11M | SH | $51.10M 0.58% | 1.11M | 0.00 | 0.00 |
ZACKS TRUSTOTR | EARNGS CONSTANT | 1.26M | SH | $47.43M 0.54% | 1.26M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 318.80K | SH | $47.28M 0.54% | 318.80K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 83.35K | SH | $46.95M 0.53% | 83.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 207.85K | SH | $45.30M 0.51% | 207.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 75.84K | SH | $44.06M 0.50% | 75.84K | 0.00 | 0.00 |
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