Advisory Services Network, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,165
Total value ($000)
$8,828,991
Net value change ($000)
+1,307,281 (17.4%)
New positions
43
Sold out positions
2859
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 52,162 214.4%
QQQ 40,996 43.6%
NVDA 38,965 18.0%
IVV 38,147 25.0%
LRCX 35,520 100.7%
AAPL 34,150 15.3%
PWR 33,528 26.6%
AMD 25,837 141.8%
STX 24,029 124.5%
GOOGL 23,644 31.0%
Top Reduces (Value $000, Stocks/ETFs)
MISL -15,385 -100.0%
FXN -14,830 -100.0%
HDV -14,121 -52.7%
XOM -12,854 -27.7%
WMT -12,064 -7.7%
IEZ -10,209 -70.2%
CVX -7,379 -21.3%
PLTR -6,938 -20.6%
HON -5,545 -100.0%
SFLR -5,275 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,437 (0.7% 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