13F holdings
Advisory Services Network, LLC portfolio
Managed by . 4,832 reported positions worth $7.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.5B
Book value
4,832
Positions
19%
Top 10 weight
+3052
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (3052)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOG | $15.1M | 75,428 | 0.20% |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | $14.8M | 660,279 | 0.20% |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | $14.7M | 385,678 | 0.20% |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVI | $14.6M | 502,700 | 0.19% |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE | $5.6M | 171,098 | 0.07% |
| SH | PROSHARES SHORT S&P 500 ETF | $5.3M | 140,927 | 0.07% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.6M | 23,312 | 0.06% |
| DBE | INVESCO DB ENERGY ETF | $3.9M | 132,853 | 0.05% |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | $3.9M | 71,362 | 0.05% |
| FKU | FIRST TR EXCH TRADEDALPHADEX FD II | $3.8M | 75,610 | 0.05% |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | $3.6M | 58,027 | 0.05% |
| DBO | INVESCO DB OIL ETF | $3.5M | 180,002 | 0.05% |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | $3.5M | 58,673 | 0.05% |
| FCA | FIRST TRUST CHINA ALPHADEX ETF | $3.5M | 110,818 | 0.05% |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $3.0M | 83,728 | 0.04% |
| BE | BLOOM ENERGY CORP CLASS A | $3.0M | 21,822 | 0.04% |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2.7M | 66,204 | 0.04% |
| RWM | PROSHARES SHORT RUSSELL2000 ETF | $2.6M | 161,727 | 0.03% |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODE | $2.1M | 59,019 | 0.03% |
| SNDK | SANDISK CORP COM | $2.1M | 3,313 | 0.03% |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $2.1M | 142,282 | 0.03% |
| RLI | RLI CORP | $2.1M | 36,706 | 0.03% |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY E | $2.1M | 15,519 | 0.03% |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $2.1M | 82,786 | 0.03% |
| CENX | CENTURY ALUM CO COM | $2.0M | 33,265 | 0.03% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFE | $2.1M | 53,696 | 0.00% |
| YSEP | FT VEST INTERNATIONAL EQUITY MODER | $1.4M | 52,308 | 0.00% |
| RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT B | $1.1M | 47,992 | 0.00% |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT B | $1.1M | 49,110 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION COM | $644,261 | 16,196 | 0.00% |
| CCL1EUR | CARNIVAL CORP COMMON STOCK | $572,871 | 18,758 | 0.00% |
| TJUN | FT VEST EMERGING MARKETS BUFFER ET | $452,459 | 20,177 | 0.00% |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MO | $443,551 | 7,683 | 0.00% |
| INFQ | CHURCHILL CAP CORP X SHS CL A | $322,140 | 20,650 | 0.00% |
| CMA | COMERICA INC | $302,110 | 3,476 | 0.00% |
| XLSR | STATE STREET US SECTOR ROTATION ET | $298,465 | 4,790 | 0.00% |
| 1RG | REV GROUP INC COM | $263,855 | 4,339 | 0.00% |
| FID | FIRST TRUST S&P INTERNATIONAL DIVI | $230,530 | 11,218 | 0.00% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $230,306 | 13,019 | 0.00% |
| BHK | BLACKROCK CORE BOND CEF | $193,680 | 20,196 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT INM T COM | $114,771 | 23,911 | 0.00% |
| TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPOR 6.25 | $84,575 | 85,000 | 0.00% |
| OMER 5.25 02/15/26 | OMEROS CORP 5.25 02/15/2026 | $41,890 | 42,000 | 0.00% |
| DGXX | DIGI PWR X INC COM SUB VTG | $37,278 | 14,619 | 0.00% |
| SES | SES AI CORPORATION CL A COM | $18,000 | 10,000 | 0.00% |
| GTBP | GT BIOPHARMA INC COM NEW | $7,852 | 10,000 | 0.00% |
Added to (865)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $222.8M | 877,937 | 2.96% | +2% |
| IVV | ISHARES S&P 500 ETF | $152.5M | 233,462 | 2.03% | +2% |
| PWR | QUANTA SVCS INC COM | $126.1M | 229,657 | 1.68% | +839% |
| MSFT | MICROSOFT CORP COM | $112.8M | 304,801 | 1.50% | +9% |
| AMZN | AMAZON COM INC COM | $112.1M | 538,299 | 1.49% | +3% |
| QQQ | INVESCO QQQ TRUST ETF | $94.0M | 162,844 | 1.25% | +2% |
| GOOGL | ALPHABET INC CAP STK CL A | $76.3M | 265,464 | 1.01% | +2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $69.4M | 216,463 | 0.92% | +15% |
| JPM | JPMORGAN CHASE & CO COM | $52.4M | 178,106 | 0.70% | +4% |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ET | $50.6M | 502,206 | 0.67% | +8% |
| EXMOC | EXXON MOBIL CORP COM | $46.4M | 273,429 | 0.62% | +12% |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUN | $44.5M | 1,060,001 | 0.59% | +2% |
| GOOG | ALPHABET INC CAP STK CL C | $42.6M | 148,585 | 0.57% | +3% |
| VTV | VANGUARD VALUE ETF | $40.6M | 206,998 | 0.54% | +2% |
| TSLA | TESLA INC COM | $36.9M | 99,196 | 0.49% | +6% |
Trimmed (668)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - A | $38 | 1 | 0.00% | -100% |
| XRN | CHIRON REAL ESTATE INC COM NEW | $231 | 7 | 0.00% | -100% |
| LION | LIONSGATE STUDIOS CORP COM | $105 | 11 | 0.00% | -100% |
| DBC | DB COMMODITY INDEX TRACKING | $6,911 | 239 | 0.00% | -100% |
| BGC | BGC GROUP INC CL A | $1,105 | 113 | 0.00% | -100% |
| YMAR | FT VEST INTERNATIONAL EQUITY MODER | $8,753 | 320 | 0.00% | -99% |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BU | $9,734 | 370 | 0.00% | -99% |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BU | $9,430 | 380 | 0.00% | -99% |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | $2,573 | 339 | 0.00% | -99% |
| HYMC | HYCROFT MINING HOLDING CORP CL A N | $5,808 | 165 | 0.00% | -99% |
| RIGLUSD | RIGEL PHARMACEUTICALS INC COM | $13,547 | 501 | 0.00% | -99% |
| LOPE | GRAND CANYON EDUCATION INC | $6,461 | 38 | 0.00% | -99% |
| ECH | ISHARES MSCI CHILE INDEX | $5,232 | 132 | 0.00% | -99% |
| ANIP | ANI PHARMACEUTICALS INC COM | $4,614 | 60 | 0.00% | -99% |
| IRDM | IRIDIUM COMMUNICATIONS | $8,680 | 313 | 0.00% | -99% |
The book
Largest 150 of 4,832 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $222.8M | 877,937 | 2.96% | — |
| NVDA | NVIDIA CORPORATION COM | $216.8M | 1,243,193 | 2.88% | — |
| WMT | WALMART INC COM | $155.9M | 1,254,747 | 2.07% | — |
| IVV | ISHARES S&P 500 ETF | $152.5M | 233,462 | 2.03% | — |
| PWR | QUANTA SVCS INC COM | $126.1M | 229,657 | 1.68% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $122.5M | 188,330 | 1.63% | — |
| MSFT | MICROSOFT CORP COM | $112.8M | 304,801 | 1.50% | — |
| AMZN | AMAZON COM INC COM | $112.1M | 538,299 | 1.49% | — |
| QQQ | INVESCO QQQ TRUST ETF | $94.0M | 162,844 | 1.25% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $76.3M | 265,464 | 1.01% | — |
| AVGO | BROADCOM INC COM | $70.3M | 227,280 | 0.94% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $69.4M | 216,463 | 0.92% | — |
| JPM | JPMORGAN CHASE & CO COM | $52.4M | 178,106 | 0.70% | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ET | $50.6M | 502,206 | 0.67% | — |
| LLY | ELI LILLY & CO COM | $46.6M | 50,669 | 0.62% | — |
| EXMOC | EXXON MOBIL CORP COM | $46.4M | 273,429 | 0.62% | — |
| META | META PLATFORMS INC CL A | $46.3M | 80,853 | 0.62% | — |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUN | $44.5M | 1,060,001 | 0.59% | — |
| GOOG | ALPHABET INC CAP STK CL C | $42.6M | 148,585 | 0.57% | — |
| VTV | VANGUARD VALUE ETF | $40.6M | 206,998 | 0.54% | — |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLI | $40.6M | 1,199,082 | 0.54% | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $38.2M | 306,945 | 0.51% | — |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BIL | $37.8M | 412,336 | 0.50% | — |
| TSLA | TESLA INC COM | $36.9M | 99,196 | 0.49% | — |
| GLD | SPDR GOLD ETF | $35.5M | 82,463 | 0.47% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $35.3M | 165,125 | 0.47% | — |
| VOO | VANGUARD S&P 500 ETF | $34.9M | 58,373 | 0.46% | — |
| VUG | VANGUARD GROWTH ETF | $34.9M | 79,840 | 0.46% | — |
| CVX | CHEVRON CORPORATION COM | $34.7M | 167,647 | 0.46% | — |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MK | $34.1M | 239,320 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.7M | 230,445 | 0.45% | — |
| AGG | ISHARES AGGREGATE BOND ETF | $33.1M | 332,953 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $32.5M | 67,920 | 0.43% | — |
| SHV | ISHARES SHORT TREASURY BOND ETF | $32.5M | 294,329 | 0.43% | — |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $32.4M | 68,374 | 0.43% | — |
| IJH | ISHARES CORE S&P MID CAP ETF | $31.3M | 463,359 | 0.42% | — |
| GEV | GE VERNOVA INC COM | $29.6M | 33,951 | 0.39% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPON | $29.6M | 87,563 | 0.39% | — |
| CAT | CATERPILLAR INC COM | $28.9M | 40,820 | 0.38% | — |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL | $28.6M | 148,921 | 0.38% | — |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $28.1M | 340,654 | 0.37% | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $26.8M | 197,250 | 0.36% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $26.6M | 415,705 | 0.35% | — |
| ABBV | ABBVIE INC COM | $25.7M | 118,301 | 0.34% | — |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $25.4M | 191,414 | 0.34% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $25.4M | 25,444 | 0.34% | — |
| ICSH | ISHARES ULTRA SHORT DURATION BOND | $25.0M | 493,163 | 0.33% | — |
| MU | MICRON TECHNOLOGY INC COM | $24.3M | 72,023 | 0.32% | — |
| DRSK | APTUS DEFINED RISK ETF | $23.1M | 845,481 | 0.31% | — |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $23.1M | 463,552 | 0.31% | — |
| CSCO | CISCO SYS INC COM | $22.3M | 287,712 | 0.30% | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $22.2M | 724,166 | 0.30% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $21.9M | 103,742 | 0.29% | — |
| MA | MASTERCARD INCORPORATED CL A | $21.8M | 43,676 | 0.29% | — |
| SOXX | ISHARES SEMICONDUCTOR ETF | $21.8M | 66,209 | 0.29% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $21.7M | 176,806 | 0.29% | — |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $21.5M | 307,660 | 0.29% | — |
| AMAT | APPLIED MATLS INC COM | $21.4M | 62,690 | 0.28% | — |
| V | VISA INC COM CL A | $21.4M | 70,673 | 0.28% | — |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIO | $21.1M | 243,903 | 0.28% | — |
| JNJ | JOHNSON & JOHNSON COM | $21.0M | 86,066 | 0.28% | — |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OV | $20.2M | 316,622 | 0.27% | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $20.0M | 132,078 | 0.27% | — |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $19.5M | 318,055 | 0.26% | — |
| NFLX | NETFLIX INC. COM | $19.3M | 201,023 | 0.26% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $19.3M | 49,263 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $19.3M | 383,936 | 0.26% | — |
| IAU | ISHARES GOLD TRUST ETF | $19.1M | 216,665 | 0.25% | — |
| HD | HOME DEPOT INC COM | $18.8M | 57,211 | 0.25% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $18.2M | 89,568 | 0.24% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $18.0M | 158,894 | 0.24% | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $17.8M | 313,710 | 0.24% | — |
| KLAC | KLA CORP COM NEW | $17.7M | 12,025 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.6M | 72,475 | 0.23% | — |
| IYW | ISHARES US TECHNOLOGY ETF | $17.4M | 96,159 | 0.23% | — |
| COP | CONOCOPHILLIPS COM | $17.3M | 131,245 | 0.23% | — |
| MRK | MERCK & CO INC COM | $17.2M | 143,304 | 0.23% | — |
| MAR | MARRIOTT INTL INC NEW CL A | $17.2M | 52,565 | 0.23% | — |
| PG | PROCTER & GAMBLE CO COM | $16.9M | 116,692 | 0.22% | — |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONA | $16.7M | 228,509 | 0.22% | — |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT | $16.5M | 547,685 | 0.22% | — |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | $16.1M | 410,067 | 0.21% | — |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $16.1M | 553,365 | 0.21% | — |
| PM | PHILIP MORRIS INTL INC COM | $15.8M | 95,788 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $15.7M | 40,319 | 0.21% | — |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR E | $15.5M | 105,253 | 0.21% | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $15.5M | 201,062 | 0.21% | — |
| ORCL | ORACLE CORP COM | $15.4M | 104,944 | 0.21% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $15.4M | 62,182 | 0.21% | — |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFE | $15.4M | 344,102 | 0.20% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $15.2M | 167,431 | 0.20% | — |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOG | $15.1M | 75,428 | 0.20% | — |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $15.1M | 142,530 | 0.20% | — |
| GE | GE AEROSPACE COM NEW | $15.1M | 53,209 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP COM | $15.1M | 24,906 | 0.20% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $15.0M | 69,973 | 0.20% | — |
| NEE | NEXTERA ENERGY INC COM | $15.0M | 161,960 | 0.20% | — |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | $14.8M | 660,279 | 0.20% | — |
| MCD | MCDONALDS CORP COM | $14.8M | 47,623 | 0.20% | — |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | $14.7M | 385,678 | 0.20% | — |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVI | $14.6M | 502,700 | 0.19% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $14.5M | 17,164 | 0.19% | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $14.5M | 286,738 | 0.19% | — |
| SLV | ISHARES SILVER TRUST ETF | $14.2M | 208,405 | 0.19% | — |
| VO | VANGUARD MID CAP ETF | $14.2M | 49,409 | 0.19% | — |
| DE | DEERE & CO COM | $14.1M | 24,977 | 0.19% | — |
| TJX | TJX COS INC NEW COM | $14.0M | 87,544 | 0.19% | — |
| T | AT&T INC COM | $14.0M | 481,876 | 0.19% | — |
| COWZ | PACER US CASH COWS 100 ETF | $13.9M | 222,835 | 0.19% | — |
| ETN | EATON CORP PLC SHS | $13.8M | 38,547 | 0.18% | — |
| GDX | MARKET VECTORS GOLD MINERS INDEX E | $13.7M | 149,469 | 0.18% | — |
| ADI | ANALOG DEVICES INC COM | $13.7M | 43,072 | 0.18% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.6M | 252,200 | 0.18% | — |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $13.6M | 183,047 | 0.18% | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 50 | $13.6M | 177,670 | 0.18% | — |
| VBR | VANGUARD SMALL CAP VALUE ETF | $13.6M | 62,436 | 0.18% | — |
| EFA | ISHARES MSCI EAFE ETF | $13.5M | 139,233 | 0.18% | — |
| PSX | PHILLIPS 66 COM | $13.4M | 73,690 | 0.18% | — |
| MCK | MCKESSON CORP COM | $13.3M | 15,425 | 0.18% | — |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE E | $13.0M | 59,432 | 0.17% | — |
| MPC | MARATHON PETE CORP COM | $12.9M | 52,880 | 0.17% | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $12.8M | 18,324 | 0.17% | — |
| PSLV | SPROTT PHYSICAL SILVER TRUST CEF | $12.5M | 510,781 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $12.4M | 26,823 | 0.16% | — |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLO | $12.2M | 58,837 | 0.16% | — |
| CMI | CUMMINS INC COM | $12.2M | 22,657 | 0.16% | — |
| AFL | AFLAC INC COM | $12.1M | 109,940 | 0.16% | — |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $12.0M | 218,061 | 0.16% | — |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $11.8M | 257,858 | 0.16% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.8M | 27,647 | 0.16% | — |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | $11.8M | 332,325 | 0.16% | — |
| GLW | CORNING INC COM | $11.8M | 86,433 | 0.16% | — |
| SO | SOUTHERN CO COM | $11.7M | 121,399 | 0.16% | — |
| MO | ALTRIA GROUP INC COM | $11.7M | 177,358 | 0.16% | — |
| TLT | ISHARES 20 YR TREASURY ETF | $11.6M | 134,093 | 0.15% | — |
| QCOM | QUALCOMM INC COM | $11.6M | 89,894 | 0.15% | — |
| UNH | UNITEDHEALTH GROUP INC COM | $11.5M | 42,661 | 0.15% | — |
| LOW | LOWES COS INC COM | $11.4M | 48,347 | 0.15% | — |
| PULS | PGIM ULTRA SHORT BOND ETF | $11.4M | 230,629 | 0.15% | — |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $11.4M | 103,268 | 0.15% | — |
| FBND | FIDELITY TOTAL BOND ETF | $11.2M | 244,874 | 0.15% | — |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $11.1M | 312,233 | 0.15% | — |
| RTX | RTX CORPORATION COM | $10.6M | 55,199 | 0.14% | — |
| IAI | ISHARES BROKER DEALERS & SECURITIE | $10.6M | 64,606 | 0.14% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 263,461 | 0.14% | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.6M | 150,875 | 0.14% | — |
| STLD | STEEL DYNAMICS INC COM | $10.6M | 58,616 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO COM CL A | $10.5M | 41,773 | 0.14% | — |
| NEM | NEWMONT CORP COM | $10.4M | 96,284 | 0.14% | — |
| KO | COCA COLA CO COM | $10.4M | 136,994 | 0.14% | — |
This table is the 150 largest positions by value, out of 4,832 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Advisory Services Network, LLC (CIK 1573876, accession 0001573876-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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