Advisory Services Network, LLC
CIK 1573876
13F filing for Q2 2026・No. 622
- Holdings
- US$8.83B
- Quarter change
- +US$1.31B
- Entries
- 9,871
- Net bought (estimate)
- +US$262.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 45
- Sold out 2,853
- Cut 721
- Added 1,148
- Corporate actions 0
- Unchanged 105
Largest holdings
2,019 stocks worth US$8.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 888,036 | US$256.96M | 2.93% |
| NVDANvidiaCOM | Added | 1,278,315 | US$255.78M | 2.92% |
| IVVISHARES TRCORE S&P500 ETF | Added | 254,571 | US$190.65M | 2.17% |
| PWRQUANTA SVCS INCCOM | Cut | 221,674 | US$159.61M | 1.82% |
| WMTWALMART INCCOM | Added | 1,270,314 | US$143.88M | 1.64% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 185,020 | US$138.17M | 1.58% |
| QQQInvesco QQQUNIT SER 1 | Added | 183,305 | US$134.99M | 1.54% |
| AMZNAmazonCOM | Added | 553,984 | US$132.04M | 1.51% |
| MSFTMicrosoftCOM | Added | 323,476 | US$120.66M | 1.38% |
| GOOGLAlphabetCAP STK CL A | Added | 279,769 | US$99.98M | 1.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.