Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,832
- +3,031 vs. Q4 2025
- Portfolio value
- $7.52B
- +$454.6M (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 877,937 | $222.8M | 3.0% | +16,487+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,243,193 | $216.8M | 2.9% | −16,237−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,254,747 | $155.9M | 2.1% | −27,112−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 233,462 | $152.5M | 2.0% | +3,922+1.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 229,657 | $126.1M | 1.7% | +205,188+838.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,330 | $122.5M | 1.6% | −17,233−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 304,801 | $112.8M | 1.5% | +26,321+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 538,299 | $112.1M | 1.5% | +13,822+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,844 | $94.0M | 1.2% | +3,713+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 265,464 | $76.3M | 1.0% | +4,655+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 227,280 | $70.3M | 0.9% | −6,739−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,463 | $69.4M | 0.9% | +28,665+15.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 178,106 | $52.4M | 0.7% | +6,206+3.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 502,206 | $50.6M | 0.7% | +36,700+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 50,669 | $46.6M | 0.6% | +108+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 273,429 | $46.4M | 0.6% | +30,041+12.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,853 | $46.3M | 0.6% | +746+0.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,060,001 | $44.5M | 0.6% | +20,140+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 148,585 | $42.6M | 0.6% | +4,872+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,998 | $40.6M | 0.5% | +4,949+2.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,199,082 | $40.6M | 0.5% | −81,916−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306,945 | $38.2M | 0.5% | −891−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 412,336 | $37.8M | 0.5% | −23,099−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 99,196 | $36.9M | 0.5% | +5,559+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 82,463 | $35.5M | 0.5% | −12,889−13.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 165,125 | $35.3M | 0.5% | −1,179−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,373 | $34.9M | 0.5% | +4,020+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,840 | $34.9M | 0.5% | +6,122+8.3% | Added | – |
| CVXChevron Corp | Stock | 167,647 | $34.7M | 0.5% | +14,370+9.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 239,320 | $34.1M | 0.5% | +6,286+2.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 230,445 | $33.7M | 0.4% | −13,239−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,953 | $33.1M | 0.4% | −17,335−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,920 | $32.5M | 0.4% | +3,590+5.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 294,329 | $32.5M | 0.4% | −10,588−3.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 68,374 | $32.4M | 0.4% | +381+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 463,359 | $31.3M | 0.4% | +19,637+4.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 33,951 | $29.6M | 0.4% | +1,378+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,563 | $29.6M | 0.4% | −3,272−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,820 | $28.9M | 0.4% | +2,971+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 148,921 | $28.6M | 0.4% | +7,944+5.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340,654 | $28.1M | 0.4% | +2,081+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,250 | $26.8M | 0.4% | +14,897+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,705 | $26.6M | 0.4% | +18,218+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 118,301 | $25.7M | 0.3% | −9,864−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,414 | $25.4M | 0.3% | −10,071−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,444 | $25.4M | 0.3% | +699+2.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 493,163 | $25.0M | 0.3% | +26,512+5.7% | Added | – |
| MUMicron Technology Inc | Stock | 72,023 | $24.3M | 0.3% | −1,995−2.7% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 845,481 | $23.1M | 0.3% | +48,158+6.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 463,552 | $23.1M | 0.3% | +380,544+458.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 287,712 | $22.3M | 0.3% | −3,327−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 724,166 | $22.2M | 0.3% | +62,830+9.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,742 | $21.9M | 0.3% | +13,109+14.5% | Added | – |
| MAMastercard Inc | Stock | 43,676 | $21.8M | 0.3% | +20.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 66,209 | $21.8M | 0.3% | −8,357−11.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 176,806 | $21.7M | 0.3% | +1,054+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,660 | $21.5M | 0.3% | +31,664+11.5% | Added | – |
| AMATApplied Materials Inc | Stock | 62,690 | $21.4M | 0.3% | +8,647+16.0% | Added | History |
| VVisa Inc. | Stock | 70,673 | $21.4M | 0.3% | +2,760+4.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,903 | $21.1M | 0.3% | +6,241+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 86,066 | $21.0M | 0.3% | +235+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 316,622 | $20.2M | 0.3% | +89,403+39.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 132,078 | $20.0M | 0.3% | +4,474+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 318,055 | $19.5M | 0.3% | +28,348+9.8% | Added | – |
| NFLXNetflix Inc | Stock | 201,023 | $19.3M | 0.3% | +8,431+4.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 49,263 | $19.3M | 0.3% | +1,152+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 383,936 | $19.3M | 0.3% | +8,720+2.3% | Added | History |
| IAUiShares Gold Trust | ETF | 216,665 | $19.1M | 0.3% | −21,065−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,211 | $18.8M | 0.3% | −558−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,568 | $18.2M | 0.2% | −8,260−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,894 | $18.0M | 0.2% | +6,767+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,710 | $17.8M | 0.2% | +26,294+9.1% | Added | – |
| KLACKLA Corp | COM NEW | 12,025 | $17.7M | 0.2% | −41−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72,475 | $17.6M | 0.2% | +2,763+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 96,159 | $17.4M | 0.2% | −14,260−12.9% | Reduced | – |
| COPConocoPhillips | Stock | 131,245 | $17.3M | 0.2% | −3,759−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 143,304 | $17.2M | 0.2% | +6,776+5.0% | Added | History |
| MARMarriott International Inc | Stock | 52,565 | $17.2M | 0.2% | −433−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,692 | $16.9M | 0.2% | −11,153−8.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 228,509 | $16.7M | 0.2% | −1,120−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 547,685 | $16.5M | 0.2% | +57,278+11.7% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 410,067 | $16.1M | 0.2% | +268,276+189.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 553,365 | $16.1M | 0.2% | +34,891+6.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 95,788 | $15.8M | 0.2% | +6,348+7.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,319 | $15.7M | 0.2% | −4,099−9.2% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 105,253 | $15.5M | 0.2% | −44,481−29.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,062 | $15.5M | 0.2% | +29,444+17.2% | Added | – |
| ORCLOracle Corp | Stock | 104,944 | $15.4M | 0.2% | +14,244+15.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,182 | $15.4M | 0.2% | +7,862+14.5% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 344,102 | $15.4M | 0.2% | −95,489−21.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,431 | $15.2M | 0.2% | +8,733+5.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 75,428 | $15.1M | 0.2% | +75,428 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,530 | $15.1M | 0.2% | −24,816−14.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 53,209 | $15.1M | 0.2% | +2,673+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,906 | $15.1M | 0.2% | −2,800−10.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,973 | $15.0M | 0.2% | +1,241+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 161,960 | $15.0M | 0.2% | −15,276−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 660,279 | $14.8M | 0.2% | +660,279 | New | – |
| MCDMcDonalds Corp | Stock | 47,623 | $14.8M | 0.2% | −994−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 385,678 | $14.7M | 0.2% | +385,678 | New | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 53,696 | $2.08M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 52,308 | $1.36M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U398 | VEST US EQTY EQL | 47,992 | $1.05M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 49,110 | $1.05M | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 16,196 | $644.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,758 | $572.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U349 | ETF | 20,177 | $452.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,683 | $443.6K | <0.1% | – |
| CMAComerica Inc | COM | 3,476 | $302.1K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 4,790 | $298.5K | <0.1% | – |
| REVGREV Group, Inc. | COM | 4,339 | $263.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,218 | $230.5K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,019 | $230.3K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,196 | $193.7K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $84.6K | <0.1% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 42,000 | $41.9K | <0.1% | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 14,619 | $37.3K | <0.1% | History |
| SESSES AI Corp | CL A COM | 10,000 | $18.0K | <0.1% | History |
| GTBPGT Biopharma, Inc. | Stock | 10,000 | $7.85K | <0.1% | History |