Advisory Services Network, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Advisory Services Network, Llc disclosed 1831 stock positions valued at approximately $8.77B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1831
- Portfolio Value
- $8.77B
Holdings by Sector
Advisory Services Network, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.93% | 888,036 | +10,099 | +1.15% | $256,961,930 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 1,278,315 | +35,122 | +2.83% | $255,778,349 |
| ISHARES TR | IVV | Other | 2.17% | 254,571 | +21,109 | +9.04% | $190,645,752 |
| QUANTA SVCS INC | PWR | Industrials | 1.82% | 221,670 | -7,987 | -3.48% | $159,611,296 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 1,270,314 | +15,567 | +1.24% | $143,875,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 185,020 | -3,310 | -1.76% | $138,167,264 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 183,305 | +20,461 | +12.56% | $134,985,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 553,984 | +15,685 | +2.91% | $132,036,672 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 323,465 | +18,902 | +6.21% | $120,659,129 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 279,769 | +14,305 | +5.39% | $99,980,739 |
| BROADCOM INC | AVGO | Technology | 1.02% | 236,324 | +9,044 | +3.98% | $89,271,891 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 221,264 | +4,801 | +2.22% | $81,876,832 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 66,245 | -5,778 | -8.02% | $76,466,178 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 163,308 | -1,817 | -1.10% | $70,765,969 |
| ISHARES TR | SGOV | Other | 0.71% | 614,662 | +112,456 | +22.39% | $61,878,021 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 51,131 | +462 | +0.91% | $61,327,961 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 185,812 | +7,706 | +4.33% | $60,822,015 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 155,194 | +6,609 | +4.45% | $54,834,594 |
| SPDR SERIES TRUST | BIL | Other | 0.62% | 590,260 | +177,924 | +43.15% | $54,091,391 |
| ETF SER SOLUTIONS | ACIO | Other | 0.58% | 1,107,603 | +47,602 | +4.49% | $51,104,773 |
| ZACKS TRUST | ZECP | Other | 0.54% | 1,256,889 | +57,807 | +4.82% | $47,434,993 |
| ISHARES TR | IJR | Other | 0.54% | 318,804 | +11,859 | +3.86% | $47,281,869 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 81,947 | +1,100 | +1.36% | $46,159,800 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 207,849 | +851 | +0.41% | $45,296,518 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 75,844 | -13,724 | -15.32% | $44,058,297 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.49% | 44,888 | -4,375 | -8.88% | $43,316,748 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 40,628 | -192 | -0.47% | $43,265,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 90,309 | +2,746 | +3.14% | $43,129,517 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 493,893 | +414,053 | +518.60% | $42,544,009 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 100,729 | +1,533 | +1.55% | $42,366,682 |
Showing 30 of 1,831 holdings in the latest reporting period.
Advisory Services Network, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 11,000 | $8,214,470 |
| Q2 2026 | USO | United States Oil Fund | PUT | 45,100 | $4,800,444 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,000 | $2,945,600 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 30,100 | $2,601,242 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 8,100 | $1,930,554 |
| Q2 2026 | ALK | Alaska Air Group, Inc. | CALL | 35,400 | $1,847,880 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 63,300 | $1,548,951 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,900 | $1,418,863 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 2,100 | $1,345,596 |
| Q2 2026 | IBM | International Business Machines | CALL | 4,400 | $1,237,324 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 25,500 | $1,222,470 |
| Q2 2026 | VST | Vistra Corp. | CALL | 7,200 | $1,142,136 |
| Q2 2026 | BURL | Burlington Stores, Inc. | CALL | 3,000 | $950,400 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 2,500 | $932,550 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 3,500 | $913,500 |
| Q2 2026 | PSTG | Pure Storage, Inc. | CALL | 11,400 | $898,206 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 11,300 | $845,805 |
| Q2 2026 | STRL | Sterling Infrastructure, Inc. | PUT | 1,000 | $839,360 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 11,600 | $837,056 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 10,300 | $801,237 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 11,100 | $792,540 |
| Q2 2026 | FIVE | Five Below, Inc. | CALL | 4,400 | $791,076 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,400 | $788,606 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 5,100 | $719,865 |
| Q2 2026 | DASH | DoorDash, Inc. | CALL | 3,900 | $719,667 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,900 | $717,725 |
| Q2 2026 | BITO | ProShares Bitcoin ETF | CALL | 84,000 | $670,320 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 4,100 | $642,306 |
| Q2 2026 | LQDA | Liquidia Corporation | CALL | 8,000 | $637,840 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 5,400 | $616,572 |
Showing 30 of 137 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.