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Advisory Services Network, LLC
hedge fundUpdated 30 days agoManaged by Advisory Services Network, Llc • Latest filing Q2 2026
Portfolio value
$8.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.6B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.7B |
| Q4 2023 | $4.1B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.8B |
| Q3 2024 | $4.8B |
| Q4 2024 | $5.4B |
| Q1 2025 | $5.2B |
| Q2 2025 | $6.2B |
| Q3 2025 | $6.8B |
| Q4 2025 | $7.1B |
| Q1 2026 | $7.5B |
| Q2 2026 | $8.8B |
Top holdings
9,871 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $237.5M | 820.7K | 2.69% | — |
| 2 | N NVDA NVIDIA CORPORATION | $232.2M | 1.16M | 2.63% | — |
| 3 | E ETHA ISHARES TR | $161.2M | 215.3K | 1.83% | — |
| 4 | W WMT WALMART INC | $140.8M | 1.24M | 1.59% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $134.9M | 180.7K | 1.53% | — |
| 6 | Q QQQ INVESCO QQQ TR | $130.2M | 176.8K | 1.47% | — |
| 7 | A AMZN AMAZON COM INC | $118.3M | 496.3K | 1.34% | — |
| 8 | P PWR QUANTA SVCS INC | $107.4M | 149.1K | 1.22% | — |
| 9 | M MSFT MICROSOFT CORP | $104.5M | 280.0K | 1.18% | — |
| 10 | G GOOGN ALPHABET INC | $85.6M | 239.5K | 0.97% | — |
| 11 | V VGES VANGUARD INDEX FDS | $79.7M | 215.4K | 0.90% | — |
| 12 | A AVGO BROADCOM INC | $73.8M | 195.4K | 0.84% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $72.7M | 63.0K | 0.82% | — |
| 14 | L LRCX LAM RESEARCH CORP | $60.4M | 139.4K | 0.68% | — |
| 15 | E ETHA ISHARES TR | $56.7M | 563.3K | 0.64% | — |
| 16 | L LLY ELI LILLY & CO | $54.9M | 45.8K | 0.62% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $54.7M | 167.1K | 0.62% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $53.7M | 585.9K | 0.61% | — |
| 19 | P PWR QUANTA SVCS INC | $49.1M | 68.1K | 0.56% | — |
| 20 | G GOOGN ALPHABET INC | $49M | 138.7K | 0.56% | — |