Funds › Advisory Services Network, LLC
Advisory Services Network, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,982 positions worth $8.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$8.3B
−$507.9M (5.8%) vs Q2 2026
Positions
1,982
2,019 in Q2 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 858,343 | $285.8M | 3.4% | -3.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.25M | $285.6M | 3.4% | -2.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 282,595 | $216.4M | 2.6% | +11.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 306,760 | $157.3M | 1.9% | -5.2% | 13F ↗ |
| 5 | PWR Quanta Services, Inc. | 219,581 | $141.1M | 1.7% | -0.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 546,608 | $136.2M | 1.6% | -1.3% | 13F ↗ |
| 7 | WMT Walmart Inc. | 1.27M | $131.9M | 1.6% | Unchanged | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 169,330 | $129.1M | 1.6% | -8.5% | 13F ↗ |
| 9 | Invesco Qqq Tr | 155,462 | $115.0M | 1.4% | -15.2% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 259,569 | $89.3M | 1.1% | -7.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 231,503 | $86.6M | 1.0% | +4.6% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 224,634 | $78.9M | 0.9% | -5.0% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 68,611 | $73.1M | 0.9% | +3.5% | 13F ↗ |
| 14 | iShares Tr 0-3 Mth Treasury | 610,593 | $61.5M | 0.7% | -0.7% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 51,376 | $59.4M | 0.7% | +0.5% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 177,144 | $58.6M | 0.7% | -4.7% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 79,108 | $57.4M | 0.7% | -3.5% | 13F ↗ |
| 18 | Spdr Series Trust St Str Blo 1 Etf | 614,803 | $56.3M | 0.7% | +4.2% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 156,374 | $53.3M | 0.6% | +0.8% | 13F ↗ |
| 20 | Zacks Trust Earngs Constant | 1.33M | $49.4M | 0.6% | +5.9% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 77,344 | $47.3M | 0.6% | +2.0% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 215,893 | $46.7M | 0.6% | +3.9% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 140,649 | $46.2M | 0.6% | -13.9% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Grwt Etf | 502,810 | $45.3M | 0.5% | +1.8% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 60,699 | $42.5M | 0.5% | +6.4% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 91,694 | $41.8M | 0.5% | +1.5% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 222,290 | $41.6M | 0.5% | -3.1% | 13F ↗ |
| 28 | iShares Tr Core S&P Scp Etf | 303,589 | $41.3M | 0.5% | -4.8% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 253,564 | $41.3M | 0.5% | New | 13F ↗ |
| 30 | iShares Tr Core S&P Ttl Stk | 247,806 | $41.2M | 0.5% | +0.7% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 148,955 | $39.4M | 0.5% | -1.6% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Techn Etf | 198,788 | $38.9M | 0.5% | +2.5% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 74,086 | $36.9M | 0.4% | +0.5% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 177,013 | $36.8M | 0.4% | -5.7% | 13F ↗ |
| 35 | iShares Tr Core S&P Mcp Etf | 506,736 | $36.5M | 0.4% | -2.4% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 99,013 | $35.1M | 0.4% | -1.7% | 13F ↗ |
| 37 | iShares Tr Core Us Aggbd Et | 369,537 | $34.9M | 0.4% | +0.2% | 13F ↗ |
| 38 | STX Seagate Technology Holdings PLC | 37,643 | $34.7M | 0.4% | -16.2% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 40,697 | $33.0M | 0.4% | +0.2% | 13F ↗ |
| 40 | ETF Ser Solutions Aptus Collrd Inv | 697,874 | $32.7M | 0.4% | -37.0% | 13F ↗ |
| 41 | iShares Tr Trust Ishare 0-1 | 296,449 | $32.7M | 0.4% | +0.4% | 13F ↗ |
| 42 | ANET Arista Networks, Inc. | 155,979 | $31.8M | 0.4% | -11.8% | 13F ↗ |
| 43 | GLD SPDR Gold Shares · Gold Shs | 82,405 | $31.4M | 0.4% | -6.5% | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 441,970 | $31.2M | 0.4% | +0.4% | 13F ↗ |
| 45 | iShares Tr Ultra Short Dur | 617,767 | $31.1M | 0.4% | +26.7% | 13F ↗ |
| 46 | CVX Chevron Corporation | 148,672 | $30.4M | 0.4% | -9.8% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 30,513 | $29.0M | 0.3% | -10.5% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 888,864 | $28.9M | 0.3% | +18.0% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 109,681 | $28.7M | 0.3% | -10.7% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 254,495 | $27.4M | 0.3% | -9.6% | 13F ↗ |
Showing the top 50 of 1,982 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
149 new, 819 added to, 927 trimmed, 186 exited, 87 unchanged. By estimated dollars.
New positions (149)
| XOM ExxonMobil Holdings Corporation | 253,564 | New | $41.3M |
| First Tr Exchange Traded Fd | 142,634 | New | $5.9M |
| First Tr Exchange Traded Fd Etf | 154,161 | New | $5.9M |
| OKE ONEOK, Inc. | 50,040 | New | $4.3M |
| Coinshares ETF Tr Coinshares Bitcn | 69,237 | New | $3.1M |
| PBF PBF Energy Inc. | 31,826 | New | $2.4M |
| Vaneck ETF Trust Digi Transfrm | 121,801 | New | $2.3M |
| BROS Dutch Bros Inc. | 54,457 | New | $2.1M |
| Arbitrage Fds Altshares Merger | 65,500 | New | $2.0M |
| PCG PG&E Corporation | 132,964 | New | $1.6M |
Added to (819)
| iShares Tr Core S&P500 Etf | 282,595 | +11.0% | $21.5M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 143,960 | +1102% | $14.3M |
| BlackRock ETF Trust Isha In Ctry Etf | 436,153 | +383% | $12.6M |
| iShares Tr Rus 1000 Grw Etf | 205,975 | +86.6% | $12.0M |
| Vaneck ETF Trust Gold Miners Etf | 204,240 | +67.8% | $7.2M |
| iShares Tr Ultra Short Dur | 617,767 | +26.7% | $6.6M |
| SPCX Space Exploration Technologies Corp. | 66,496 | +149% | $6.0M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 331,548 | +53.5% | $5.5M |
| Fidelity Covington Trust Enhanced Large | 148,265 | +539% | $5.4M |
| CEG Constellation Energy Corporation | 39,346 | +82.5% | $4.5M |
Trimmed (927)
| iShares Tr Msci Usa Mmentm | 3,008 | -95.6% | -$20.8M |
| Invesco Qqq Tr | 155,462 | -15.2% | -$20.6M |
| ETF Ser Solutions Aptus Collrd Inv | 697,874 | -37.0% | -$19.2M |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 1,794 | -97.3% | -$16.3M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 22,334 | -68.9% | -$13.5M |
| iShares Tr U.S. Tech Etf | 44,446 | -51.5% | -$12.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 169,330 | -8.5% | -$12.0M |
| First Tr Exchange-Traded Fd Tech Alphadex | 27,015 | -65.6% | -$11.4M |
| iShares Tr Us Aer Def Etf | 11,391 | -82.5% | -$11.1M |
| iShares Tr Us Telecom Etf | 214,861 | -55.3% | -$10.9M |
Exited (186)
| Exxon Mobil Corp | 245,287 | Exited | -$33.5M |
| First Tr Exchange-Traded Fd | 51,425 | Exited | -$17.2M |
| iShares Inc | 59,208 | Exited | -$6.4M |
| iShares Inc Msci Italy Etf | 100,673 | Exited | -$6.0M |
| iShares Inc Msci Israel Etf | 49,174 | Exited | -$5.9M |
| iShares Tr Msci Peru Gl Etf | 70,776 | Exited | -$5.9M |
| Oneok Inc | 61,781 | Exited | -$5.4M |
| T Rowe Price Exchange-Traded Cap Appreciation | 119,540 | Exited | -$4.9M |
| First Tr Exchange-Traded Fd Intl Equity Opp | 52,796 | Exited | -$4.4M |
| First Tr Exch Trd Alphdx Fd Asia Ex Japan | 79,829 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,075 | $8.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 2,165 | $8.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,832 | $7.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,801 | $7.1B | Current | SEC ↗ |
| Q3 2025 | Nov 18, 2025 | 13F-HR | 4,516 | $6.8B | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR | 1,742 | $6.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,609 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer