Advisory Services Network
Advisory Services Network reported 2,019 stocks worth $8.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (2.9%), NVDA (2.9%) and IVV (2.2%). Compared with Q1 2026, the fund added to AAPL, NVDA and IVV, trimmed PWR, SPY and MU and sold out of MISL, FXN and EPOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $257M | 2.9% | 888K | +10K (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $256M | 2.9% | 1.3M | +35K (+3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $191M | 2.2% | 255K | +21K (+9%) | 8 of 8 | |
| 4 |  PWR Quanta Svcs Inc | $160M | 1.8% | 222K | −7,983 (−3%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $144M | 1.6% | 1.3M | +16K (+1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $138M | 1.6% | 185K | −3,310 (−2%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $135M | 1.5% | 183K | +20K (+13%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $132M | 1.5% | 554K | +16K (+3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $121M | 1.4% | 323K | +19K (+6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $100M | 1.1% | 280K | +14K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MISL First TR Exchange-Traded FD | $15.4M | 344K |
 FXN First Trust Energy Alphadex Fund | $14.8M | 660K |
HONEYWELL INTL INC | $5.5M | 25K |
 EPOL Ishares TR | $4.8M | 133K |
 DBE Invesco DB Multi-Sector Comm | $3.9M | 133K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $8.2M | 11K | +11,000 |
 USO United Sts Oil FD LP | Put | $4.8M | 45K | +45,100 |
QQQ Invesco Qqq TR | Call | $2.9M | 4,000 | +4,000 |
 TLT Ishares TR | Call | $2.6M | 30K | +30,100 |
AMZN Amazon Com Inc | Call | $1.9M | 8,100 | +8,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisory Services Network 13F FAQ
What does Advisory Services Network own?
Advisory Services Network reported 2,019 stocks worth $8.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (2.9%), NVDA (2.9%) and IVV (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Advisory Services Network buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 1,141 added to, 696 trimmed and 2,853 sold out. It sold all of MISL, FXN and EPOL.
When will Advisory Services Network file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisory Services Network's portfolio worth?
The Q2 2026 filing reports $8.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.