Advisory Services Network, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,075
Total value ($000)
$8,321,113
Net value change ($000)
-507,878 (-5.8%)
New positions
147
Sold out positions
184
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 41,268 NEW
MSFT 36,674 30.4%
NVDA 29,775 11.6%
AAPL 28,884 11.2%
IVV 25,780 13.5%
PLTR 14,807 55.3%
VONV 14,375 1129.2%
CORO 12,550 379.8%
IWF 12,096 88.3%
META 11,204 24.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -33,536 -100.0%
LRCX -24,595 -34.7%
MTUM -22,564 -95.9%
QQQ -19,980 -14.8%
PWR -18,531 -11.6%
FTXL -18,452 -97.6%
ACIO -18,361 -35.9%
QTEC -17,212 -100.0%
AMAT -16,566 -39.7%
KLAC -13,694 -37.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,653 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type