Advisory Services Network, LLC
ATLANTA, GA · CIK 1573876 · 13F filing filed 2026-08-12
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyAtlanta, GA
$8.8bn
reported value
+16.6% vs Q1 2026
2,019positions
18.6%in top 10
45 new
1,146 added
723 reduced
2,858 sold out
vs Q1 2026
Options: 132 call positions ($41.7m notional), 14 put positions ($17.7m notional) – listed below, not included above.
This report includes the holdings of 50 other managers that share the investment decisions:
- Aptus Capital Advisors, LLC – files its own report too; $154.2m of shares are in both
- ZACKS INVESTMENT MANAGEMENT – files its own report too; $146.2m of shares are in both
- CONFLUENCE INVESTMENT MANAGEMENT LLC – files its own report too; $134.0m of shares are in both
- CANTOR FITZGERALD INVESTMENT ADVISORS L.P. – files its own report too; $56.3m of shares are in both
- Dorsey Wright & Associates – files its own report too; $35.1m of shares are in both
- SYNTAX RESEARCH, INC. – files its own report too; $21.2m of shares are in both
- Atria Investments, Inc – files its own report too; $11.9m of shares are in both
- WEDGEWOOD PARTNERS INC – files its own report too; $8.4m of shares are in both
42 more
- ENVESTNET ASSET MANAGEMENT INC – files its own report too; $7.7m of shares are in both
- SEGALL BRYANT & HAMILL, LLC – files its own report too; $4.9m of shares are in both
- Raub Brock Capital Management LP – files its own report too; $4.7m of shares are in both
- ALLIANCEBERNSTEIN L.P. – files its own report too; $4.6m of shares are in both
- MANAGED ASSET PORTFOLIOS, LLC – files its own report too; $3.2m of shares are in both
- POLEN CAPITAL MANAGEMENT LLC – files its own report too; $1.9m of shares are in both
- St. James Investment Company, LLC – files its own report too; $1.7m of shares are in both
- EAGLE GLOBAL ADVISORS LLC – files its own report too; $1.6m of shares are in both
- Vanguard Personalized Indexing Management, LLC – files its own report too; $1.4m of shares are in both
- Hodges Capital Management Inc. – files its own report too; $1.4m of shares are in both
- Ethic Inc. – files its own report too; $1.2m of shares are in both
- ALTA CAPITAL MANAGEMENT LLC/ – files its own report too; $998.6k of shares are in both
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – files its own report too; $580.9k of shares are in both
- DIVIDEND ASSETS CAPITAL, LLC – files its own report too; $408.5k of shares are in both
- Copeland Capital Management, LLC – files its own report too; $229.9k of shares are in both
- Harding Loevner LP – files its own report too; $137.5k of shares are in both
- BTS Asset Management, Inc. – files its own report too
- CONGRESS ASSET MANAGEMENT CO – files its own report too
- Clarkston Capital Partners, LLC – files its own report too
- NAVELLIER & ASSOCIATES INC – files its own report too
- WCM INVESTMENT MANAGEMENT, LLC – files its own report too
- 55I, LLC – reports through this filing
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC – reports through this filing
- BlackRock Investment Management, LLC – reports through this filing
- Brown Advisory LLC – reports through this filing
- EAGLE ASSET MANAGEMENT INC – reports through this filing
- FEDERATED INVESTMENT MANAGEMENT CO – reports through this filing
- Fidelity Institutional Asset Management Trust Co – reports through this filing
- LADENBURG THALMANN ASSET MANAGEMENT – reports through this filing
- Nuveen Asset Management, LLC – reports through this filing
- PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing
- SEI INVESTMENTS MANAGEMENT CORP – reports through this filing
- SpiderRock Advisors, LLC – reports through this filing
- TCW INVESTMENT MANAGEMENT Co LLC – reports through this filing
- ADHESION WEALTH ADVISOR SOLUTIONS, INC. – no 13F of its own this quarter
- Astor Investment Management LLC – no 13F of its own this quarter
- Charles Schwab Investment Advisory, Inc. – no 13F of its own this quarter
- FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC – no 13F of its own this quarter
- First Trust Direct Indexing L.P. – no 13F of its own this quarter
- ROOSEVELT INVESTMENT GROUP LLC – no 13F of its own this quarter
- SCHAFER CULLEN CAPITAL MANAGEMENT INC – no 13F of its own this quarter
- Weatherstone Capital Management – no 13F of its own this quarter
Also in the report of:
- Raub Brock Capital Management LP – $4.7m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $257.0m2.93% | Added +10.1k |
| NVIDIA CORPORATION NVDA | $255.8m2.92% | Added +35.1k |
| ISHARES TR IVV | $190.6m2.17% | Added +21.1k |
| QUANTA SVCS INC PWR | $159.6m1.82% | Reduced -8.0k |
| WALMART INC WMT | $143.9m1.64% | Added +15.6k |
| SPDR S&P 500 ETF TR SPY | $138.2m1.58% | Reduced -3.3k |
| INVESCO QQQ TR QQQ | $135.0m1.54% | Added +20.5k |
| AMAZON COM INC AMZN | $132.0m1.51% | Added +15.7k |
| MICROSOFT CORP MSFT | $120.7m1.38% | Added +18.7k |
| ALPHABET INC GOOGL | $100.0m1.14% | Added +14.3k |
| BROADCOM INC AVGO | $89.3m1.02% | Added +9.2k |
| VANGUARD INDEX FDS VTI | $81.9m0.93% | Added +4.8k |
| MICRON TECHNOLOGY INC MU | $76.5m0.87% | Reduced -5.8k |
| LAM RESEARCH CORP LRCX | $70.8m0.81% | Reduced -1.7k |
| ISHARES TR SGOV | $61.9m0.71% | Added +112.5k |
| ELI LILLY & CO LLY | $61.3m0.70% | Added +462 |
| JPMORGAN CHASE & CO JPM | $60.8m0.69% | Added +7.7k |
| ALPHABET INC GOOG | $54.8m0.63% | Added +6.6k |
| SPDR SER TR BIL | $54.1m0.62% | Added +177.9k |
| ETF SER SOLUTIONS ACIO | $51.1m0.58% | Added +47.6k |
| ZACKS TRUST ZECP | $47.4m0.54% | Added +57.8k |
| ISHARES TR IJR | $47.3m0.54% | Added +11.9k |
| META PLATFORMS INC META | $46.2m0.53% | Added +1.1k |
| VANGUARD INDEX FDS VTV | $45.3m0.52% | Added +851 |
| ADVANCED MICRO DEVICES INC AMD | $44.1m0.50% | Reduced -13.7k |
| SEAGATE TECHNOLOGY HLDNGS PL STX | $43.3m0.49% | Reduced -4.4k |
| CATERPILLAR INC CAT | $43.3m0.49% | Reduced -185 |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $43.1m0.49% | Added +2.7k |
| VANGUARD INDEX FDS VUG | $42.5m0.49% | Added +14.9k |
| TESLA INC TSLA | $42.4m0.48% | Added +1.5k |
| APPLIED MATLS INC AMAT | $41.7m0.48% | Reduced -5.0k |
| ISHARES TR ITOT | $40.4m0.46% | Added +6.8k |
| ISHARES TR IJH | $40.1m0.46% | Added +56.1k |
| GE VERNOVA INC GEV | $40.0m0.46% | Added +133 |
| INVESCO EXCHANGE TRADED FD T RSP | $40.0m0.46% | Added +38.9k |
| VANGUARD INDEX FDS VOO | $39.2m0.45% | Reduced -1.4k |
| SELECT SECTOR SPDR TR XLK | $37.0m0.42% | Added +2.6k |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $36.9m0.42% | Added +5.8k |
| ISHARES TR AGG | $36.5m0.42% | Added +35.9k |
| KLA CORP KLAC | $36.1m0.41% | Reduced -635 |
| ISHARES TR SOXX | $36.0m0.41% | Reduced -10.0k |
| EXXON MOBIL CORP XOM | $33.5m0.38% | Reduced -28.1k |
| CISCO SYS INC CSCO | $33.1m0.38% | Reduced -6.0k |
| ISHARES TR SHV | $32.6m0.37% | Added +916 |
| SPDR GOLD TR GLD | $32.5m0.37% | Added +5.7k |
| VANGUARD TAX-MANAGED FDS VEA | $31.4m0.36% | Added +24.7k |
| ABBVIE INC ABBV | $30.9m0.35% | Added +4.5k |
| ISHARES INC IEMG | $30.4m0.35% | Added +59.7k |
| ARISTA NETWORKS INC ANET | $30.0m0.34% | Reduced -27 |
| TEXAS PACIFIC LAND CORPORATI TPL | $29.9m0.34% | Added +4 |
| ISHARES TR SHY | $29.7m0.34% | Added +21.3k |
| ISHARES TR IWM | $29.1m0.33% | Added +34.8k |
| CROWDSTRIKE HLDGS INC CRWD | $28.9m0.33% | Reduced -2.5k |
| CHEVRON CORP NEW CVX | $27.3m0.31% | Reduced -2.9k |
| PALANTIR TECHNOLOGIES INC PLTR | $26.8m0.31% | Reduced -983 |
| COSTCO WHSL CORP NEW COST | $26.4m0.30% | Added +2.8k |
| VISA INC V | $25.4m0.29% | Added +3.3k |
| J P MORGAN EXCHANGE TRADED F HELO | $25.1m0.29% | Added +55.5k |
| ETF SER SOLUTIONS DRSK | $24.8m0.28% | Added +18.5k |
| ISHARES TR ICSH | $24.7m0.28% | Reduced -5.6k |
| SCHWAB STRATEGIC TR SCHD | $23.9m0.27% | Added +28.9k |
| MASTERCARD INCORPORATED MA | $23.8m0.27% | Added +2.6k |
| ISHARES TR IVE | $23.8m0.27% | Added +859 |
| CORNING INC GLW | $23.6m0.27% | Added +6.0k |
| ISHARES TR MTUM | $23.5m0.27% | Added +49.3k |
| VANGUARD BD INDEX FDS VUSB | $23.3m0.27% | Added +4.4k |
| ISHARES TR IYW | $23.1m0.26% | Reduced -4.5k |
| ISHARES TR IVW | $23.0m0.26% | Added +8.0k |
| HOME DEPOT INC HD | $22.8m0.26% | Added +7.6k |
| GE AEROSPACE GE | $22.4m0.26% | Added +6.7k |
| ISHARES TR IXUS | $21.7m0.25% | Reduced -16.6k |
| JOHNSON & JOHNSON JNJ | $21.7m0.25% | Reduced -668 |
| WESTERN DIGITAL CORP WDC | $21.2m0.24% | Reduced -1.4k |
| MARRIOTT INTL INC NEW MAR | $21.0m0.24% | Added +4.1k |
| INTERNATIONAL BUSINESS MACHS IBM | $20.4m0.23% | Added +130 |
| ISHARES TR IYZ | $20.3m0.23% | Added +70.6k |
| ISHARES TR DVY | $19.6m0.22% | Reduced -6.5k |
| GOLDMAN SACHS GROUP INC GS | $19.4m0.22% | Added +2.0k |
| SPDR SER TR SPSB | $19.3m0.22% | Added +94.9k |
| MERCK & CO INC MRK | $19.3m0.22% | Added +6.7k |
| INTEL CORP INTC | $19.2m0.22% | Reduced -50.1k |
| ISHARES TR IEFA | $19.0m0.22% | Added +29.0k |
| FIRST TR EXCHANGE TRADED FD FTXL | $18.9m0.22% | Reduced -38.9k |
| J P MORGAN EXCHANGE TRADED F BBIN | $18.9m0.22% | Added +13.3k |
| SCHWAB STRATEGIC TR SCHG | $18.6m0.21% | Reduced -3.5k |
| ISHARES TR EFA | $18.5m0.21% | Added +38.4k |
| VANGUARD STAR FDS VXUS | $18.3m0.21% | Added +12.7k |
| VANGUARD WORLD FD VGT | $18.0m0.20% | Added +3.6k |
| CUMMINS INC CMI | $17.9m0.20% | Added +2.5k |
| FIRST TR EXCHANGE-TRADED FD FBT | $17.8m0.20% | Reduced -3.6k |
| J P MORGAN EXCHANGE TRADED F JPST | $17.7m0.20% | Added +63.2k |
| J P MORGAN EXCHANGE TRADED F JEPI | $17.6m0.20% | Reduced -1.6k |
| VERIZON COMMUNICATIONS INC VZ | $17.4m0.20% | Added +26.8k |
| FIDELITY COVINGTON TRUST FTEC | $17.3m0.20% | Added +1.9k |
| ISHARES TR MUB | $17.2m0.20% | Added +17.7k |
| FIRST TR NASDAQ 100 TECH IND QTEC | $17.2m0.20% | Added +51.0k |
| EATON CORP PLC ETN | $17.1m0.20% | Added +1.6k |
| FIRST TR EXCHANGE TRADED FD FXL | $17.1m0.19% | Added +76.9k |
| DELL TECHNOLOGIES INC DELL | $17.0m0.19% | Reduced -1.0k |
| PHILIP MORRIS INTL INC PM | $17.0m0.19% | Reduced -1.8k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| FIRST TR EXCHANGE-TRADED FD MISL | $15.4m344.1k shares |
| FIRST TR EXCHANGE TRADED FD FXN | $14.8m660.3k shares |
| HONEYWELL INTL INC | $5.5m12.3k shares |
| ISHARES TR EPOL | $4.8m132.6k shares |
| INVESCO DB MULTI-SECTOR COMM DBE | $3.9m132.9k shares |
| FIRST TR EXCH TRD ALPHDX FD FKU | $3.8m75.6k shares |
| INVESCO DB MULTI-SECTOR COMM DBO | $3.5m180.0k shares |
| FIRST TR EXCH TRD ALPHDX FD FCA | $3.5m110.8k shares |
| PROSHARES TR RWM | $2.6m161.7k shares |
| FIRST TR EXCHNG TRADED FD VI XJAN | $2.1m59.0k shares |
| APTIV PLC APTV | $2.0m28.2k shares |
| CAPITAL GROUP GBL GROWTH EQT CGGO | $1.7m51.0k shares |
| CAMPING WORLD HLDGS INC CWH | $1.3m188.1k shares |
| LKQ CORP LKQ | $1.2m42.5k shares |
| AES CORP AES | $1.2m85.5k shares |
| AIM ETF PRODUCTS TRUST SIXJ | $1.1m33.7k shares |
| KILROY RLTY CORP KRC | $1.1m38.0k shares |
| WAVE LIFE SCIENCES LTD 96663EUR | $1.1m144.9k shares |
| SOMNIGROUP INTERNATIONAL INC SGI | $1.0m14.0k shares |
| ABRDN PRECIOUS METALS BASKET GLTR | $1.0m4.6k shares |
| CANTALOUPE INC USAT | $938.4k86.8k shares |
| AIM ETF PRODUCTS TRUST SIXO | $921.5k27.3k shares |
| COMMERCIAL METALS CO CMC | $767.2k12.5k shares |
| ASANA INC ASAN | $721.7k112.8k shares |
| VALARIS LTD VAL | $703.0k7.2k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Put | $8.2m11.0k shares | New |
| UNITED STS OIL FD LP USO · Put | $4.8m45.1k shares | New |
| INVESCO QQQ TR QQQ · Call | $2.9m4.0k shares | New |
| ISHARES TR TLT · Call | $2.6m30.1k shares | New |
| AMAZON COM INC AMZN · Call | $1.9m8.1k shares | New |
| ALASKA AIR GROUP INC ALK · Call | $1.8m35.4k shares | New |
| KRANESHARES TRUST KWEB · Call | $1.5m63.3k shares | New |
| SPDR S&P 500 ETF TR SPY · Call | $1.4m1.9k shares | New |
| ISHARES TR SOXX · Call | $1.3m2.1k shares | New |
| INTERNATIONAL BUSINESS MACHS IBM · Call | $1.2m4.4k shares | New |
| NOVO-NORDISK A S NVO · Call | $1.2m25.5k shares | New |
| VISTRA CORP VST · Call | $1.1m7.2k shares | New |
| BURLINGTON STORES INC BURL · Call | $950.4k3.0k shares | New |
| MICROSOFT CORP MSFT · Call | $932.5k2.5k shares | New |
| INTUIT INTU · Call | $913.5k3.5k shares | New |
| PURE STORAGE INC P · Call | $898.2k11.4k shares | New |
| SPDR SER TR KRE · Call | $845.8k11.3k shares | New |
| STERLING INFRASTRUCTURE INC STRL · Put | $839.4k1.0k shares | New |
| UBER TECHNOLOGIES INC UBER · Call | $837.1k11.6k shares | New |
| JPMORGAN CHASE & CO JPM · Put | $818.3k2.5k shares | New |
| ATLASSIAN CORPORATION TEAM · Call | $801.2k10.3k shares | New |
| NETFLIX INC NFLX · Call | $792.5k11.1k shares | New |
| FIVE BELOW INC FIVE · Call | $791.1k4.4k shares | New |
| META PLATFORMS INC META · Call | $788.6k1.4k shares | New |
| ZSCALER INC ZS · Call | $719.9k5.1k shares | New |