Advisory Services Network, LLC reported 997 positions worth $4.72B for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 11 new positions, added to 573, trimmed 394 and exited 1,835. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | +20.4K | +127.4% | $7.23M | 0.273% |
| MSFT Microsoft Corp | +18.9K | +6.2% | $7.05M | 2.55% |
| NVDA Nvidia Corp | +35.1K | +2.8% | $7.03M | 5.42% |
| GOOGL Alphabet Inc. | +14.3K | +5.4% | $5.11M | 2.12% |
| BE Bloom Energy Corp | +13.9K | +63.7% | $4.21M | 0.229% |
| AMZN Amazon Com Inc | +15.7K | +2.9% | $3.74M | 2.8% |
| DBB Invesco Db Base Metals Fund | +143.1K | +6,455.3% | $3.45M | 0.074% |
| AVGO Broadcom Inc. | +9,044 | +4.0% | $3.42M | 1.89% |
| DBA Invesco Db Agriculture Fund | +128.0K | +1,315.1% | $3.41M | 0.078% |
| FLEX Flex Ltd. | +20.2K | +438.7% | $3.27M | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -13.7K | -15.3% | $7.97M | 0.933% |
| INTC Intel Corp | -50.1K | -26.6% | $6.99M | 0.408% |
| MU Micron Technology Inc | -5,778 | -8.0% | $6.67M | 1.62% |
| PWR Quanta Services, Inc. | -7,987 | -3.5% | $5.75M | 3.38% |
| STX Seagate Technology Holdings plc | -4,375 | -8.9% | $4.22M | 0.917% |
| DBE Invesco DB Energy Fund | -132.9K | -100.0% | $3.92M | Exited |
| XOM ExxonMobil Holdings Corp | -28.1K | -10.3% | $3.85M | 0.71% |
| HUM Humana Inc | -9,475 | -69.7% | $3.76M | 0.035% |
| AMAT Applied Materials Inc | -4,964 | -7.9% | $3.59M | 0.884% |
| DBO Invesco DB Oil Fund | -180.0K | -100.0% | $3.54M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.7K | $2.82M | 0.06% |
| FWRD Forward Air Corp | +72.8K | $983.50K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +6,465 | $976.22K | 0.021% |
| BETA BETA Technologies, Inc. | +33.3K | $558.53K | 0.012% |
| DCO Ducommun Inc | +2,643 | $489.51K | 0.01% |
| MRLN Merlin, Inc. | +77.6K | $441.54K | <0.01% |
| ADTN ADTRAN Holdings, Inc. | +22.3K | $310.33K | <0.01% |
| SCO ProShares Trust II | +8,050 | $281.91K | <0.01% |
| UMAC Unusual Machines, Inc. | +9,072 | $202.31K | <0.01% |
| DPRO Draganfly Inc. | +20.1K | $109.07K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DBE Invesco DB Energy Fund | -132.9K | $3.92M | 0.096% |
| DBO Invesco DB Oil Fund | -180.0K | $3.54M | 0.087% |
| APTV Aptiv PLC | -28.2K | $1.96M | 0.048% |
| CWH Camping World Holdings, Inc. | -188.1K | $1.29M | 0.032% |
| LKQ Lkq Corp | -42.5K | $1.25M | 0.031% |
| AES Aes Corp | -85.5K | $1.20M | 0.03% |
| KRC Kilroy Realty Corp | -38.0K | $1.07M | 0.026% |
| WVE Wave Life Sciences, Inc. | -145.0K | $1.05M | 0.026% |
| SGI Somnigroup International Inc. | -14.0K | $1.03M | 0.025% |
| GLTR abrdn Precious Metals Basket ETF Trust | -4,574 | $1.00M | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 888.0K | $256.96M | 5.44% | +10.1K | +1.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.28M | $255.78M | 5.42% | +35.1K | +2.8% | Added | 0.01% |
| 3 | PWR Quanta Services, Inc. | Industrials | 221.7K | $159.61M | 3.38% | -7,987 | -3.5% | Reduced | 0.15% |
| 4 | WMT Walmart Inc. | Consumer Staples | 1.27M | $143.88M | 3.05% | +15.6K | +1.2% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 554.0K | $132.04M | 2.8% | +15.7K | +2.9% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 323.5K | $120.66M | 2.55% | +18.9K | +6.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 279.8K | $99.98M | 2.12% | +14.3K | +5.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 236.3K | $89.27M | 1.89% | +9,044 | +4.0% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 66.2K | $76.47M | 1.62% | -5,778 | -8.0% | Reduced | 0.01% |
| 10 | LRCX Lam Research Corp | Technology | 163.3K | $70.77M | 1.5% | -1,817 | -1.1% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 51.1K | $61.33M | 1.3% | +462 | +0.9% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 185.8K | $60.82M | 1.29% | +7,706 | +4.3% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 155.2K | $54.83M | 1.16% | +6,609 | +4.4% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 81.9K | $46.16M | 0.977% | +1,100 | +1.4% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 75.8K | $44.06M | 0.933% | -13.7K | -15.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advisory Services Network.
As of its Q2 2026 13F filing, Advisory Services Network, LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 5.4%, Quanta Services, Inc. (PWR) at 3.4%, Walmart Inc. (WMT) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Advisory Services Network, LLC reported a 13F portfolio worth $4.72B across 997 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($7.23M), Microsoft Corp ($7.05M), Nvidia Corp ($7.03M). It opened 11 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($7.97M), Intel Corp ($6.99M), Micron Technology Inc ($6.67M). It exited 1,835 positions entirely.
From the Form 13F-HR reports Advisory Services Network, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.