Advisory Services Network, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,832
Total value ($000)
$7,521,710
Net value change ($000)
+454,594 (6.4%)
New positions
3043
Sold out positions
19
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PWR 115,759 1120.9%
VUSB 18,941 457.8%
XOM 17,101 58.4%
FBT 15,148 NEW
FXN 14,830 NEW
FTXR 14,698 NEW
IEZ 14,553 NEW
WMT 13,128 9.2%
TPL 12,918 66.1%
CVX 11,325 48.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,850 -16.2%
FXO -19,749 -98.3%
FDN -19,672 -91.9%
FXU -18,433 -98.0%
NVDA -18,071 -7.7%
SPY -17,698 -12.6%
IYC -13,141 -96.8%
IYF -13,003 -96.3%
AAPL -11,382 -4.9%
AVGO -10,648 -13.1%
Instrument mix + QoQ Δ (ex-options)
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