We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
Cardiol Therapeutics
CRDL
$136M
| $10.6K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2127
CALL
Robinhood
HOOD
$85.5B
| $10K | ﹤0.01% |
+100
| New | +$8.37K |
2026 Q2
0 quarters
|
|
2128
CALL
Alibaba
BABA
$248B
| $9.6K | ﹤0.01% |
+100
| New | +$12.5K |
2026 Q2
0 quarters
|
|
2129
CALL
Merlin Inc
MRLN
$88.7M
| $9.1K | ﹤0.01% |
+1,600
| New | +$13.5K |
2026 Q2
0 quarters
|
|
2130
CALL
PayPal
PYPL
$48.8B
| $8.64K | ﹤0.01% |
+200
| New | +$9.1K |
2026 Q2
0 quarters
|
|
2131
Heron Therapeutics
HRTX
$57.5M
| $8.36K | ﹤0.01% |
19,580
+17,662
| +921% | +$14.2K |
2025 Q3
3 quarters
|
|
2132
CALL
Whirlpool
WHR
$1.83B
| $7.88K | ﹤0.01% |
+200
| New | +$9.37K |
2026 Q2
0 quarters
|
|
2133
CALL
BigBear.ai
BBAI
$1.03B
| $7.34K | ﹤0.01% |
+2,000
| New | +$8K |
2026 Q2
0 quarters
|
|
2134
CALL
monday.com
MNDY
$4.5B
| $7.24K | ﹤0.01% |
+100
| New | +$7.33K |
2026 Q2
0 quarters
|
|
2135
CALL
Ford
F
$46.3B
| $6.95K | ﹤0.01% |
+500
| New | +$6.75K |
2026 Q2
0 quarters
|
|
2136
CALL
Transmedics
TMDX
$2.45B
| $6.64K | ﹤0.01% |
+100
| New | +$8.46K |
2026 Q2
0 quarters
|
|
2137
CALL
Goodyear
GT
$1.23B
| $6.6K | ﹤0.01% |
+1,000
| New | +$6.43K |
2026 Q2
0 quarters
|
|
2138
CALL
NuScale Power
SMR
$2.21B
| $6.02K | ﹤0.01% |
+600
| New | +$6.77K |
2026 Q2
0 quarters
|
|
2139
CALL
Nu Holdings
NU
$73.2B
| $5.34K | ﹤0.01% |
+400
| New | +$5.39K |
2026 Q2
0 quarters
|
|
2140
PUT
Fastenal
FAST
$59.6B
| $4.8K | ﹤0.01% |
+100
| New | +$4.54K |
2026 Q2
0 quarters
|
|
2141
CALL
Klaviyo
KVYO
$6.01B
| $4.53K | ﹤0.01% |
+300
| New | +$4.97K |
2026 Q2
0 quarters
|
|
2142
CALL
Snap
SNAP
$10.7B
| $4.44K | ﹤0.01% |
+1,000
| New | +$5.47K |
2026 Q2
0 quarters
|
|
2143
CALL
ASP Isotopes
ASPI
$299M
| $4.35K | ﹤0.01% |
+700
| New | +$4.12K |
2026 Q2
0 quarters
|
|
2144
CALL
UiPath
PATH
$7.36B
| $4.35K | ﹤0.01% |
+400
| New | +$4.27K |
2026 Q2
0 quarters
|
|
2145
CALL
Lamb Weston
LW
$7.42B
| $4.32K | ﹤0.01% |
+100
| New | +$4.31K |
2026 Q2
0 quarters
|
|
2146
CALL
Zeta Global
ZETA
$8.53B
| $3.94K | ﹤0.01% |
+200
| New | +$3.71K |
2026 Q2
0 quarters
|
|
2147
CALL
Mirion Technologies
MIR
$3.69B
| $3.59K | ﹤0.01% |
+200
| New | +$3.71K |
2026 Q2
0 quarters
|
|
2148
PUT
iShares Bitcoin Trust
IBIT
$65.3B
| $3.33K | ﹤0.01% |
+100
| New | +$4.07K |
2026 Q2
0 quarters
|
|
2149
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $3.07K | ﹤0.01% |
+400
| New | +$3.51K |
2026 Q2
0 quarters
|
|
2150
CALL
CleanSpark
CLSK
$2.02B
| $2.91K | ﹤0.01% |
+200
| New | +$2.82K |
2026 Q2
0 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.