Advisory Services Network, LLC

13F filer · CIK 0001573876

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$8.83BU.S. long equity reported on 13F

Positions1,14714 new · 2132 closed

Net flow last quarter+$52MBuys minus sells

Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,147 positions
AAPLApple Inc.	$257M	2.91%	0.01%	+1.2%	Q4 2013
NVDANvidia Corp	$256M	2.90%	0.01%	+2.8%	Q4 2013
PWRQuanta Services, Inc.	$160M	1.81%	0.15%	-3.5%	Q4 2014
WMTWalmart Inc.	$144M	1.63%	0.02%	+1.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$138M	1.56%	Not reported	-1.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$135M	1.53%	Not reported	+12.6%	Q2 2018
AMZNAmazon Com Inc	$132M	1.50%	0.01%	+2.9%	Q4 2013
MSFTMicrosoft Corp	$121M	1.37%	0.00%	+6.1%	Q4 2013
GOOGLAlphabet Inc.	$100M	1.13%	0.00%	+5.4%	Q1 2016
AVGOBroadcom Inc.	$89.3M	1.01%	0.01%	+4.0%	Q1 2016
MUMicron Technology Inc	$76.5M	0.87%	0.01%	-8.0%	Q4 2013
LRCXLam Research Corp	$70.8M	0.80%	0.01%	-1.1%	Q2 2015
LLYELI LILLY & Co	$61.3M	0.69%	0.01%	+0.9%	Q4 2013
JPMJPMorgan Chase & Co	$60.8M	0.69%	0.01%	+4.3%	Q4 2013
GOOGAlphabet Inc.	$54.8M	0.62%	Not reported	+4.5%	Q1 2016
METAMeta Platforms, Inc.	$46.2M	0.52%	Not reported	+1.4%	Q4 2013
AMDAdvanced Micro Devices Inc	$44.1M	0.50%	0.00%	-15.3%	Q4 2014
STXSeagate Technology Holdings plc	$43.3M	0.49%	0.02%	-8.9%	Q4 2013
CATCaterpillar Inc	$43.3M	0.49%	0.01%	-0.5%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.1M	0.49%	0.00%	+3.1%	Q4 2013
TSLATesla, Inc.	$42.4M	0.48%	0.00%	+1.6%	Q4 2014
AMATApplied Materials Inc	$41.7M	0.47%	0.01%	-7.9%	Q4 2013
GEVGE Vernova Inc.	$40M	0.45%	0.01%	+0.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$36.9M	0.42%	Not reported	+8.6%	Q4 2013
KLACKla Corp	$36.1M	0.41%	0.01%	-0.5%	Q4 2014
XOMExxonMobil Holdings Corp	$33.5M	0.38%	0.01%	-10.3%	Q4 2013
CSCOCisco Systems, Inc.	$33.1M	0.37%	0.01%	-2.1%	Q4 2013
GLDSPDR Gold Trust	$32.5M	0.37%	0.02%	+6.9%	Q4 2013
ABBVAbbVie Inc.	$30.9M	0.35%	0.01%	+3.8%	Q4 2013
ANETArista Networks, Inc.	$30M	0.34%	0.01%	0.0%	Q2 2015
TPLTexas Pacific Land Corp	$29.9M	0.34%	0.10%	0.0%	Q2 2017
CRWDCrowdStrike Holdings, Inc.	$28.9M	0.33%	0.01%	-6.2%	Q4 2019
CVXChevron Corp	$27.3M	0.31%	0.01%	-1.7%	Q4 2013
PLTRPalantir Technologies Inc.	$26.8M	0.30%	0.01%	-0.4%	Q4 2020
COSTCostco Wholesale Corp	$26.4M	0.30%	0.01%	+10.9%	Q4 2013
VVisa Inc.	$25.4M	0.29%	0.00%	+4.7%	Q4 2013
MAMastercard Inc	$23.8M	0.27%	0.00%	+6.0%	Q4 2013
GLWCorning Inc	$23.6M	0.27%	0.01%	+7.0%	Q4 2013
HDHome Depot, Inc.	$22.8M	0.26%	0.01%	+13.2%	Q4 2013
GEGeneral Electric Co	$22.4M	0.25%	0.01%	+12.6%	Q2 2021
JNJJohnson & Johnson	$21.7M	0.25%	0.00%	-0.8%	Q4 2013
WDCWestern Digital Corp	$21.2M	0.24%	0.01%	-4.1%	Q4 2013
MARMarriott International Inc	$21M	0.24%	0.02%	+7.9%	Q2 2015
IBMInternational Business Machines Corp	$20.4M	0.23%	0.01%	+0.2%	Q4 2013
GSGoldman Sachs Group Inc	$19.4M	0.22%	0.01%	+11.9%	Q4 2013
MRKMerck & Co., Inc.	$19.3M	0.22%	0.01%	+4.7%	Q4 2013
INTCIntel Corp	$19.2M	0.22%	0.00%	-26.6%	Q4 2013
CMICummins Inc	$17.9M	0.20%	0.02%	+10.9%	Q4 2013
VZVerizon Communications Inc	$17.4M	0.20%	0.01%	+7.0%	Q4 2013
ETNEaton Corp plc	$17.1M	0.19%	0.01%	+4.2%	Q4 2013

Q1 2026Reported May 15, 20263,263 positions
AAPLApple Inc.	$223M	2.96%	0.01%	+1.9%	Q4 2013
NVDANvidia Corp	$217M	2.88%	0.01%	-1.3%	Q4 2013
WMTWalmart Inc.	$156M	2.07%	0.02%	-2.1%	Q4 2013
PWRQuanta Services, Inc.	$126M	1.68%	0.15%	+838.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$122M	1.63%	Not reported	-8.4%	Q4 2013
MSFTMicrosoft Corp	$113M	1.50%	0.00%	+9.5%	Q4 2013
AMZNAmazon Com Inc	$112M	1.49%	0.01%	+2.6%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$94M	1.25%	Not reported	+2.3%	Q2 2018
GOOGLAlphabet Inc.	$76.3M	1.01%	0.00%	+1.8%	Q1 2016
AVGOBroadcom Inc.	$70.3M	0.94%	0.00%	-2.9%	Q1 2016
JPMJPMorgan Chase & Co	$52.4M	0.70%	0.01%	+3.6%	Q4 2013
LLYELI LILLY & Co	$46.6M	0.62%	0.01%	+0.2%	Q4 2013
XOMExxonMobil Holdings Corp	$46.4M	0.62%	0.01%	+12.3%	Q4 2013
METAMeta Platforms, Inc.	$46.3M	0.62%	Not reported	+0.9%	Q4 2013
GOOGAlphabet Inc.	$42.6M	0.57%	Not reported	+3.4%	Q1 2016
TSLATesla, Inc.	$36.9M	0.49%	0.00%	+5.9%	Q4 2014
GLDSPDR Gold Trust	$35.5M	0.47%	0.02%	-13.5%	Q4 2013
LRCXLam Research Corp	$35.3M	0.47%	0.01%	-0.7%	Q2 2015
CVXChevron Corp	$34.7M	0.46%	0.01%	+9.4%	Q4 2013
PLTRPalantir Technologies Inc.	$33.7M	0.45%	0.01%	-5.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$32.5M	0.43%	Not reported	+5.6%	Q4 2013
TPLTexas Pacific Land Corp	$32.4M	0.43%	0.10%	+0.6%	Q2 2017
GEVGE Vernova Inc.	$29.6M	0.39%	0.01%	+4.2%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.6M	0.39%	0.00%	-3.6%	Q4 2013
CATCaterpillar Inc	$28.9M	0.38%	0.01%	+7.9%	Q4 2013
ABBVAbbVie Inc.	$25.7M	0.34%	0.01%	-7.7%	Q4 2013
COSTCostco Wholesale Corp	$25.4M	0.34%	0.01%	+2.8%	Q4 2013
MUMicron Technology Inc	$24.3M	0.32%	0.01%	-2.7%	Q4 2013
CSCOCisco Systems, Inc.	$22.3M	0.30%	0.01%	-1.1%	Q4 2013
MAMastercard Inc	$21.8M	0.29%	0.00%	0.0%	Q4 2013
ANETArista Networks, Inc.	$21.7M	0.29%	0.01%	+0.6%	Q2 2015
AMATApplied Materials Inc	$21.4M	0.28%	0.01%	+16.0%	Q4 2013
VVisa Inc.	$21.4M	0.28%	0.00%	+4.1%	Q4 2013
JNJJohnson & Johnson	$21M	0.28%	0.00%	+0.3%	Q4 2013
NFLXNetflix Inc	$19.3M	0.26%	0.00%	+4.4%	Q4 2013
STXSeagate Technology Holdings plc	$19.3M	0.26%	0.02%	+2.4%	Q4 2013
VZVerizon Communications Inc	$19.3M	0.26%	0.01%	+2.3%	Q4 2013
IAUIshares Gold Trust	$19.1M	0.25%	0.03%	-8.9%	Q4 2013
HDHome Depot, Inc.	$18.8M	0.25%	0.01%	-1.0%	Q4 2013
AMDAdvanced Micro Devices Inc	$18.2M	0.24%	0.01%	-8.4%	Q4 2014
KLACKla Corp	$17.7M	0.24%	0.01%	-0.3%	Q4 2014
IBMInternational Business Machines Corp	$17.6M	0.23%	0.01%	+4.0%	Q4 2013
COPConocophillips	$17.3M	0.23%	0.01%	-2.8%	Q4 2013
MRKMerck & Co., Inc.	$17.2M	0.23%	0.01%	+5.0%	Q4 2013
MARMarriott International Inc	$17.2M	0.23%	0.02%	-0.8%	Q2 2015
PGPROCTER & GAMBLE Co	$16.9M	0.22%	0.01%	-8.7%	Q4 2013
PMPhilip Morris International Inc.	$15.8M	0.21%	0.01%	+7.1%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$15.7M	0.21%	0.02%	-9.2%	Q4 2019
ORCLOracle Corp	$15.4M	0.21%	0.00%	+15.7%	Q4 2013
GEGeneral Electric Co	$15.1M	0.20%	0.01%	+5.3%	Q2 2021

Q4 2025Reported Feb 17, 20261,029 positions
NVDANvidia Corp	$235M	3.32%	0.01%	-2.1%	Q4 2013
AAPLApple Inc.	$234M	3.31%	0.01%	-3.4%	Q4 2013
WMTWalmart Inc.	$143M	2.02%	0.02%	+0.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$140M	1.98%	Not reported	+18.7%	Q4 2013
MSFTMicrosoft Corp	$135M	1.91%	0.00%	-0.5%	Q4 2013
AMZNAmazon Com Inc	$121M	1.71%	0.00%	-0.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$97.8M	1.38%	Not reported	-2.8%	Q2 2018
GOOGLAlphabet Inc.	$81.6M	1.16%	0.00%	+1.2%	Q1 2016
AVGOBroadcom Inc.	$81M	1.15%	0.00%	+0.4%	Q1 2016
JPMJPMorgan Chase & Co	$55.4M	0.78%	0.01%	-1.1%	Q4 2013
LLYELI LILLY & Co	$54.3M	0.77%	0.01%	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$52.9M	0.75%	Not reported	-1.5%	Q4 2013
GOOGAlphabet Inc.	$45.1M	0.64%	Not reported	-1.7%	Q1 2016
PLTRPalantir Technologies Inc.	$43.3M	0.61%	0.01%	-10.2%	Q4 2020
TSLATesla, Inc.	$42.1M	0.60%	0.00%	-14.2%	Q4 2014
GLDSPDR Gold Trust	$37.8M	0.53%	0.03%	-7.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$32.3M	0.46%	Not reported	+1.3%	Q4 2013
XOMExxonMobil Holdings Corp	$29.3M	0.41%	0.01%	-1.3%	Q4 2013
ABBVAbbVie Inc.	$29.3M	0.41%	0.01%	+2.3%	Q4 2013
LRCXLam Research Corp	$28.5M	0.40%	0.01%	-0.5%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.6M	0.39%	0.00%	-0.5%	Q4 2013
MAMastercard Inc	$24.9M	0.35%	0.00%	-0.8%	Q4 2013
VVisa Inc.	$23.8M	0.34%	0.00%	+0.3%	Q4 2013
CVXChevron Corp	$23.4M	0.33%	0.01%	-2.0%	Q4 2013
ANETArista Networks, Inc.	$23M	0.33%	0.01%	-2.3%	Q2 2015
CSCOCisco Systems, Inc.	$22.4M	0.32%	0.01%	+4.2%	Q4 2013
CATCaterpillar Inc	$21.7M	0.31%	0.01%	-6.7%	Q4 2013
COSTCostco Wholesale Corp	$21.3M	0.30%	0.01%	-6.2%	Q4 2013
GEVGE Vernova Inc.	$21.3M	0.30%	0.01%	+9.3%	Q2 2024
MUMicron Technology Inc	$21.1M	0.30%	0.01%	+1.6%	Q4 2013
AMDAdvanced Micro Devices Inc	$21M	0.30%	0.01%	-6.3%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$20.8M	0.29%	0.02%	+5.5%	Q4 2019
IBMInternational Business Machines Corp	$20.6M	0.29%	0.01%	+0.2%	Q4 2013
HDHome Depot, Inc.	$19.9M	0.28%	0.01%	-0.1%	Q4 2013
TPLTexas Pacific Land Corp	$19.5M	0.28%	0.10%	+6.6%	Q2 2017
UNHUnitedhealth Group Inc	$19.4M	0.27%	0.01%	+3.6%	Q4 2013
IAUIshares Gold Trust	$19.3M	0.27%	0.03%	+14.7%	Q4 2013
PGPROCTER & GAMBLE Co	$18.3M	0.26%	0.01%	+7.7%	Q4 2013
NFLXNetflix Inc	$18.1M	0.26%	0.00%	-10.5%	Q4 2013
APPAppLovin Corp	$17.9M	0.25%	0.01%	+6.6%	Q4 2022
JNJJohnson & Johnson	$17.8M	0.25%	0.00%	+1.9%	Q4 2013
ORCLOracle Corp	$17.7M	0.25%	0.00%	-7.6%	Q4 2013
MARMarriott International Inc	$16.4M	0.23%	0.02%	-0.4%	Q2 2015
GSGoldman Sachs Group Inc	$15.7M	0.22%	0.01%	+24.4%	Q4 2013
GEGeneral Electric Co	$15.6M	0.22%	0.00%	-4.7%	Q2 2021
VZVerizon Communications Inc	$15.3M	0.22%	0.01%	+0.5%	Q4 2013
MCDMcdonalds Corp	$14.9M	0.21%	0.01%	+1.4%	Q4 2013
KLACKla Corp	$14.7M	0.21%	0.01%	-3.5%	Q4 2014
TJXTJX Companies Inc	$14.5M	0.20%	0.01%	-2.3%	Q4 2013
MRKMerck & Co., Inc.	$14.4M	0.20%	0.01%	+15.6%	Q4 2013

Q3 2025Reported Nov 18, 20253,043 positions
NVDANvidia Corp	$240M	3.52%	0.01%	+1.3%	Q4 2013
AAPLApple Inc.	$227M	3.33%	0.01%	+0.9%	Q4 2013
MSFTMicrosoft Corp	$145M	2.13%	0.00%	+1.1%	Q4 2013
WMTWalmart Inc.	$132M	1.93%	0.02%	-0.3%	Q4 2013
AMZNAmazon Com Inc	$115M	1.69%	0.00%	+2.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$115M	1.69%	Not reported	+1.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$98.3M	1.44%	Not reported	-2.0%	Q2 2018
AVGOBroadcom Inc.	$76.9M	1.13%	0.00%	-1.1%	Q1 2016
GOOGLAlphabet Inc.	$62.7M	0.92%	0.00%	-1.0%	Q1 2016
METAMeta Platforms, Inc.	$59.7M	0.88%	Not reported	+2.4%	Q4 2013
JPMJPMorgan Chase & Co	$54.8M	0.80%	0.01%	-1.3%	Q4 2013
PLTRPalantir Technologies Inc.	$49.5M	0.73%	0.01%	-4.4%	Q4 2020
TSLATesla, Inc.	$48.6M	0.71%	0.00%	+3.9%	Q4 2014
LLYELI LILLY & Co	$38.9M	0.57%	0.01%	+4.9%	Q4 2013
GLDSPDR Gold Trust	$36.6M	0.54%	0.03%	-2.1%	Q4 2013
GOOGAlphabet Inc.	$35.6M	0.52%	Not reported	-1.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$31.9M	0.47%	Not reported	-1.8%	Q4 2013
ABBVAbbVie Inc.	$29M	0.43%	0.01%	-8.6%	Q4 2013
XOMExxonMobil Holdings Corp	$27.8M	0.41%	0.01%	+1.8%	Q4 2013
ORCLOracle Corp	$27.6M	0.40%	0.00%	-15.4%	Q4 2013
ANETArista Networks, Inc.	$26.2M	0.38%	0.01%	+2.1%	Q2 2015
NFLXNetflix Inc	$25.8M	0.38%	0.01%	+14.6%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.5M	0.37%	0.00%	-0.1%	Q4 2013
MAMastercard Inc	$25M	0.37%	0.00%	0.0%	Q4 2013
COSTCostco Wholesale Corp	$24.4M	0.36%	0.01%	-0.8%	Q4 2013
CVXChevron Corp	$24.3M	0.36%	0.01%	+7.5%	Q4 2013
HDHome Depot, Inc.	$23.4M	0.34%	0.01%	+0.7%	Q4 2013
VVisa Inc.	$23.1M	0.34%	0.00%	+5.6%	Q4 2013
LRCXLam Research Corp	$22.4M	0.33%	0.01%	+2.9%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$20.6M	0.30%	0.02%	+0.5%	Q4 2019
TPLTexas Pacific Land Corp	$19.8M	0.29%	0.09%	+0.3%	Q2 2017
IBMInternational Business Machines Corp	$19.6M	0.29%	0.01%	+4.5%	Q4 2013
UNHUnitedhealth Group Inc	$19.6M	0.29%	0.01%	+1.9%	Q4 2013
CATCaterpillar Inc	$19.3M	0.28%	0.01%	+1.1%	Q4 2013
CSCOCisco Systems, Inc.	$19.1M	0.28%	0.01%	+2.1%	Q4 2013
GEVGE Vernova Inc.	$18.3M	0.27%	0.01%	-2.5%	Q2 2024
PGPROCTER & GAMBLE Co	$18.2M	0.27%	0.01%	+3.5%	Q4 2013
APPAppLovin Corp	$17.9M	0.26%	0.01%	-5.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$16.9M	0.25%	0.01%	+17.1%	Q4 2014
VZVerizon Communications Inc	$16.4M	0.24%	0.01%	+3.0%	Q4 2013
GEGeneral Electric Co	$15.9M	0.23%	0.01%	+1.3%	Q2 2021
JNJJohnson & Johnson	$15.6M	0.23%	0.00%	-1.9%	Q4 2013
IAUIshares Gold Trust	$15.1M	0.22%	0.03%	+20.3%	Q4 2013
PMPhilip Morris International Inc.	$14.7M	0.22%	0.01%	+11.3%	Q4 2013
MCDMcdonalds Corp	$14.6M	0.21%	0.01%	+2.0%	Q4 2013
LMTLockheed Martin Corp	$14.2M	0.21%	0.01%	+0.5%	Q4 2013
TJXTJX Companies Inc	$13.9M	0.20%	0.01%	-1.4%	Q4 2013
MARMarriott International Inc	$13.9M	0.20%	0.02%	-2.0%	Q2 2015
KLACKla Corp	$13.5M	0.20%	0.01%	-0.2%	Q4 2014
NEENextera Energy Inc	$13.4M	0.20%	0.01%	-0.1%	Q4 2013

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