Advisory Services Network, LLC
Q2 2026 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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.
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 2 | ALTA CAPITAL MANAGEMENT LLC/ | 028-05119 |
| 4 | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | 028-12558 |
| 5 | Clarkston Capital Partners, LLC | 028-15091 |
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334 |
| 7 | EAGLE ASSET MANAGEMENT INC | 028-01666 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 028-13411 |
| 11 | LADENBURG THALMANN ASSET MANAGEMENT | 028-13809 |
| 12 | Nuveen Asset Management, LLC | 028-14498 |
| 16 | SYNTAX RESEARCH, INC. | 028-23441 |
| 18 | WEDGEWOOD PARTNERS INC | 028-05973 |
| 19 | ZACKS INVESTMENT MANAGEMENT | 028-04587 |
| 22 | Charles Schwab Investment Advisory, Inc. | 028-14153 |
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792 |
| 24 | MANAGED ASSET PORTFOLIOS, LLC | 028-16090 |
| 25 | Astor Investment Management LLC | 028-16121 |
| 26 | St. James Investment Company, LLC | 028-14071 |
| 28 | POLEN CAPITAL MANAGEMENT LLC | 028-03687 |
| 30 | Raub Brock Capital Management LP | 028-15157 |
| 31 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 028-04691 |
| 32 | ROOSEVELT INVESTMENT GROUP LLC | 028-03511 |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 34 | Copeland Capital Management, LLC | 028-14668 |
| 36 | 55I, LLC | 028-19649 |
| 39 | BTS Asset Management, Inc. | 028-15457 |
| 40 | NAVELLIER & ASSOCIATES INC | 028-02824 |
| 41 | CONGRESS ASSET MANAGEMENT CO | 028-03434 |
| 43 | BlackRock Investment Management, LLC | 028-12016 |
| 45 | Dorsey Wright & Associates | 028-12076 |
| 46 | Ethic Inc. | 028-19978 |
| 48 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 028-01091 |
| 49 | Aptus Capital Advisors, LLC | 028-19129 |
| 50 | ALLIANCEBERNSTEIN L.P. | 028-10562 |
| 51 | ADHESION WEALTH ADVISOR SOLUTIONS, INC. | |
| 52 | FEDERATED INVESTMENT MANAGEMENT CO | 028-04377 |
| 53 | TCW INVESTMENT MANAGEMENT Co LLC | 028-06683 |
| 54 | Brown Advisory LLC | 028-05775 |
| 56 | SpiderRock Advisors, LLC | 028-18017 |
| 60 | Weatherstone Capital Management | 028-14641 |
| 61 | HARDING LOEVNER LP | 028-04434 |
| 63 | WCM INVESTMENT MANAGEMENT, LLC | 028-07104 |
| 66 | First Trust Direct Indexing L.P. | 028-20672 |
| 71 | Fidelity Institutional Asset Management Trust Co | 028-12283 |
| 72 | DIVIDEND ASSETS CAPITAL, LLC | 028-11952 |
| 73 | Atria Investments, Inc | 028-14921 |
| 74 | Vanguard Personalized Indexing Management, LLC | 028-20247 |
| 75 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 028-18098 |
| 78 | Hodges Capital Management Inc. | 028-11488 |
| 79 | EAGLE GLOBAL ADVISORS LLC | 028-06213 |
| 81 | SEGALL BRYANT & HAMILL, LLC | 028-03381 |
| 99 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |