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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
WhiteFiber Inc
WYFI
$388M
| $283K | ﹤0.01% |
7,290
-710
| -9% | -$17.2K |
2026 Q1
1 quarter
|
|
1777
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $282K | ﹤0.01% |
2,716
-1,099
| -29% | -$111K |
2023 Q4
10 quarters
|
|
1778
Sony
SONY
$152B
| $282K | ﹤0.01% |
14,076
+3,729
| +36% | +$78.6K |
2025 Q3
3 quarters
|
|
1779
ProShares UltraShort Bloomberg Crude Oil
SCO
$837M
| $282K | ﹤0.01% |
+8,050
| New | +$232K |
2026 Q2
0 quarters
|
|
1780
Ryman Hospitality Properties
RHP
$8.99B
| $282K | ﹤0.01% |
2,192
-24
| -1% | -$2.66K |
2025 Q3
3 quarters
|
|
1781
State Street SPDR S&P Retail ETF
XRT
$316M
| $282K | ﹤0.01% |
3,211
-153
| -5% | -$12.9K |
2025 Q1
5 quarters
|
|
1782
Middleby
MIDD
$5.11B
| $281K | ﹤0.01% |
1,632
+7
| +0.4% | +$1.06K |
2026 Q1
1 quarter
|
|
1783
Aptus Large Cap Upside ETF
UPSD
$126M
| $281K | ﹤0.01% |
9,952
+1,041
| +12% | +$28.6K |
2025 Q3
3 quarters
|
|
1784
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $281K | ﹤0.01% |
12,962
+226
| +2% | +$4.9K |
2025 Q3
3 quarters
|
|
1785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $280K | ﹤0.01% |
5,455
+3,850
| +240% | +$197K |
2026 Q1
1 quarter
|
|
1786
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$274M
| $279K | ﹤0.01% |
11,123
+2,000
| +22% | +$50.3K |
2026 Q1
1 quarter
|
|
1787
Driven Brands
DRVN
$1.94B
| $279K | ﹤0.01% |
20,003
+3
| +0% | +$39 |
2025 Q2
4 quarters
|
|
1788
VanEck Fabless Semiconductor ETF
SMHX
$240M
| $279K | ﹤0.01% |
4,364
-1,099
| -20% | -$60.3K |
2025 Q3
3 quarters
|
|
1789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $278K | ﹤0.01% |
10,927
+144
| +1% | +$3.62K |
2026 Q1
1 quarter
|
|
1790
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $277K | ﹤0.01% |
9,486
| – | – |
2025 Q3
3 quarters
|
|
1791
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $277K | ﹤0.01% |
36,016
+2,578
| +8% | +$22.6K |
2014 Q3
47 quarters
|
|
1792
Fidelity Preferred Securities & Income ETF
FPFD
$75.6M
| $276K | ﹤0.01% |
12,855
-46
| -0.4% | -$996 |
2026 Q1
1 quarter
|
|
1793
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $275K | ﹤0.01% |
13,523
+765
| +6% | +$15.6K |
2026 Q1
1 quarter
|
|
1794
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $275K | ﹤0.01% |
7,145
+1,400
| +24% | +$53.7K |
2025 Q2
4 quarters
|
|
1795
Arcos Dorados Holdings
ARCO
$1.7B
| $275K | ﹤0.01% |
34,124
+1,572
| +5% | +$13.6K |
2026 Q1
1 quarter
|
|
1796
Cambria Global Asset Allocation ETF
GAA
$79.8M
| $275K | ﹤0.01% |
7,998
+240
| +3% | +$8.36K |
2026 Q1
1 quarter
|
|
1797
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $273K | ﹤0.01% |
7,420
+2,052
| +38% | +$75.4K |
2026 Q1
1 quarter
|
|
1798
Viant Technology
DSP
$293M
| $273K | ﹤0.01% |
21,585
+2,260
| +12% | +$25.5K |
2026 Q1
1 quarter
|
|
1799
Expand Energy Corp
EXE
$21.6B
| $273K | ﹤0.01% |
2,995
-1,206
| -29% | -$115K |
2022 Q4
14 quarters
|
|
1800
NVR
NVR
$15.9B
| $273K | ﹤0.01% |
40
| – | – |
2015 Q3
43 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
- Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
- Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
- Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
- Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.