2026 Q2 Portfolio Activity
In 2026 Q2, Advisory Services Network, LLC maintained a portfolio of 5021 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.05% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 12.6%. Conversely, Advisory Services Network, LLC completely exited their position in APPLE INC COM.
Position History
hover any row below to update
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Total Positions
5021
Quarter
2026 Q2
Top Holding
AAPL (2.9%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5021
Advisory Services Network, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.96% |
#1
Prev: #1
|
3.7 |
—
|
10,099 | 1.2% |
P
S
|
888,036 | $256,961,930 |
$195.22
+56.7%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.88% |
#2
Prev: #2
|
3.2 |
—
|
35,122 | 2.8% |
P
S
|
1,278,315 | $255,778,349 |
$155.75
+44.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.03% |
#3
1
Prev: #4
|
3.9 |
—
|
21,109 | 9.0% |
P
S
|
254,571 | $190,645,752 |
$386.27
+101.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.81% | 1.68% |
#4
1
Prev: #5
|
1.7 |
—
|
-7,983 | -3.5% |
P
S
|
221,674 | $159,614,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 2.07% |
#5
2
Prev: #3
|
1.7 |
—
|
15,567 | 1.2% |
P
S
|
1,270,314 | $143,875,746 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.63% |
#6
Prev: #6
|
1.1 |
—
|
-3,310 | -1.8% |
P
S
|
185,020 | $138,167,264 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.25% |
#7
2
Prev: #9
|
2.6 |
—
|
20,461 | 12.6% |
P
S
|
183,305 | $134,985,929 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.49% |
#8
Prev: #8
|
1.1 |
—
|
15,685 | 2.9% |
P
S
|
553,984 | $132,036,672 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.50% |
#9
2
Prev: #7
|
2.5 |
—
|
18,675 | 6.1% |
P
S
|
323,476 | $120,663,232 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.01% |
#10
Prev: #10
|
2.5 |
—
|
14,305 | 5.4% |
P
S
|
279,769 | $99,980,739 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.94% |
#11
Prev: #11
|
0.9 |
—
|
9,165 | 4.0% |
P
S
|
236,445 | $89,317,599 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.92% |
#12
Prev: #12
|
0.9 |
—
|
4,801 | 2.2% |
P
S
|
221,264 | $81,876,832 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.32% |
#13
35
Prev: #48
|
0.8 |
—
|
-5,754 | -8.0% |
P
S
|
66,269 | $76,493,881 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.47% |
#14
12
Prev: #26
|
0.8 |
—
|
-1,739 | -1.1% |
P
S
|
163,386 | $70,799,769 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.70% | 0.67% |
#15
1
Prev: #14
|
2.8 |
—
|
112,456 | 22.4% |
P
S
|
614,662 | $61,878,021 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.62% |
#16
1
Prev: #15
|
0.8 |
—
|
462 | 0.9% |
P
S
|
51,131 | $61,327,961 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.70% |
#17
4
Prev: #13
|
0.8 |
—
|
7,706 | 4.3% |
P
S
|
185,812 | $60,822,015 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.57% |
#18
1
Prev: #19
|
0.7 |
—
|
6,609 | 4.4% |
P
S
|
155,194 | $54,834,594 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.50% |
#19
4
Prev: #23
|
2.7 |
—
|
177,924 | 43.2% |
P
S
|
590,260 | $54,091,391 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.58% | 0.59% |
#20
2
Prev: #18
|
0.7 |
—
|
47,602 | 4.5% |
P
S
|
1,107,603 | $51,104,773 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.54% | 0.54% |
#21
Prev: #21
|
0.7 |
—
|
57,807 | 4.8% |
P
S
|
1,256,889 | $47,434,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.51% |
#22
Prev: #22
|
0.7 |
—
|
11,859 | 3.9% |
P
S
|
318,804 | $47,281,869 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.62% |
#23
6
Prev: #17
|
0.7 |
—
|
1,100 | 1.4% |
P
S
|
81,953 | $46,163,180 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.54% |
#24
4
Prev: #20
|
0.7 |
—
|
851 | 0.4% |
P
S
|
207,849 | $45,296,518 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.24% |
#25
45
Prev: #70
|
0.7 |
—
|
-13,724 | -15.3% |
P
S
|
75,844 | $44,058,297 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.49% | 0.26% |
#26
40
Prev: #66
|
0.7 |
—
|
-4,363 | -8.9% |
P
S
|
44,900 | $43,328,328 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.38% |
#27
12
Prev: #39
|
0.7 |
—
|
-185 | -0.5% |
P
S
|
40,635 | $43,273,435 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.39% |
#28
10
Prev: #38
|
0.7 |
—
|
2,746 | 3.1% |
P
S
|
90,309 | $43,129,517 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.46% |
#29
1
Prev: #28
|
3.2 |
—
|
414,053 | 518.6% |
P
S
|
493,893 | $42,544,009 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.49% |
#30
6
Prev: #24
|
0.7 |
—
|
1,533 | 1.5% |
P
S
|
100,729 | $42,366,682 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.28% |
#31
27
Prev: #58
|
0.7 |
—
|
-4,964 | -7.9% |
P
S
|
57,726 | $41,736,570 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.45% |
#32
2
Prev: #30
|
0.7 |
—
|
6,794 | 2.8% |
P
S
|
246,114 | $40,429,207 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.42% |
#33
3
Prev: #36
|
2.2 |
—
|
56,060 | 12.1% |
P
S
|
519,419 | $40,052,411 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.39% |
#34
3
Prev: #37
|
0.7 |
—
|
133 | 0.4% |
P
S
|
34,084 | $40,044,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.38% |
#35
5
Prev: #40
|
2.7 |
—
|
38,865 | 26.1% |
P
S
|
187,786 | $39,955,184 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#36
9
Prev: #27
|
0.7 |
—
|
-1,350 | -2.3% |
P
S
|
57,023 | $39,164,263 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.42% | 0.34% |
#37
8
Prev: #45
|
0.7 |
—
|
2,617 | 1.4% |
P
S
|
194,031 | $36,966,815 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#38
5
Prev: #33
|
2.2 |
—
|
5,829 | 8.6% |
P
S
|
73,749 | $36,903,434 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.44% |
#39
7
Prev: #32
|
2.2 |
—
|
35,857 | 10.8% |
P
S
|
368,810 | $36,504,808 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.24% |
#40
33
Prev: #73
|
3.2 |
—
|
107,590 | 894.7% |
P
S
|
119,615 | $36,089,184 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.41% | 0.29% |
#41
14
Prev: #55
|
0.7 |
—
|
-10,020 | -15.1% |
P
S
|
56,189 | $36,003,797 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.62% |
#42
26
Prev: #16
|
0.7 |
—
|
-28,142 | -10.3% |
P
S
|
245,287 | $33,535,672 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.30% |
#43
8
Prev: #51
|
0.6 |
—
|
-6,045 | -2.1% |
P
S
|
281,667 | $33,084,462 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.37% | 0.43% |
#44
10
Prev: #34
|
0.6 |
—
|
916 | 0.3% |
P
S
|
295,245 | $32,580,260 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.47% |
#45
20
Prev: #25
|
2.1 |
—
|
5,668 | 6.9% |
P
S
|
88,131 | $32,465,478 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.35% |
#46
3
Prev: #43
|
2.1 |
—
|
24,665 | 5.9% |
P
S
|
440,370 | $31,376,352 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.34% |
#47
3
Prev: #44
|
0.6 |
—
|
4,540 | 3.8% |
P
S
|
122,841 | $30,911,813 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.29% |
#48
9
Prev: #57
|
2.1 |
—
|
59,698 | 19.4% |
P
S
|
367,358 | $30,431,928 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.29% |
#49
7
Prev: #56
|
0.6 |
—
|
-27 | -0.0% |
P
S
|
176,779 | $30,031,170 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.34% | 0.43% |
#50
15
Prev: #35
|
0.6 |
—
|
4 | 0.0% |
P
S
|
68,378 | $29,924,932 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 5021 holdings