Advisory Services Network, LLC

CIK 0001573876 · Q2 2026

13F Equity AUM

$8.8B

+17.4% QoQ

Positions

2,019

-1943 QoQ

AUM Rank

#570

Top 7%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #5,421 · Top 65%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.5%Top 10: 18.7%Top 20: 26.2%

AAPL2.9%

NVDA2.9%

IVV2.2%

PWR1.8%

SPY1.7%

WMT1.6%

NDQ1.6%

AMZN1.5%

MSFT1.4%

GOOGL1.1%

Others (2009)81.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.5%

Technology19.3%

Industrials6.4%

Consumer Cyclical4.4%

Healthcare4.1%

Consumer Defensive3.4%

Communication Services3.3%

Energy3.2%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2019Median: 0.01%Avg: 0.05%

0–0.5%

1995(71.7%)

0.5–1%

13(8.6%)

1–3%

11(19.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,019vs 20 funds

0%Low

2,019

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased1174Decreased694Exited2853

New Positions

SPACE EXPLORATION TE…0.1%

+31K

FPA0.1%

+80K

FLBL0.1%

+204K

DSPY0.0%

+35K

XAPR0.0%

+59K

IALT0.0%

+79K

SGDJ0.0%

+30K

HONEYWELL INTL INC0.0%

+13K

HONEYWELL AEROSPACE …0.0%

+13K

SEI EXCHANGE TRADED …0.0%

+77K

Increased

VUG0.5%

+414K(+519%)

HDV0.1%

+264K(+134%)

BIL0.6%

+178K(+43%)

ILF0.1%

+163K(+225%)

VO0.2%

+159K(+321%)

DBB0.0%

+143K(+6455%)

SEER0.0%

+133K(+1326%)

VGT0.2%

+132K(+720%)

DBA0.0%

+128K(+1315%)

ENVX0.0%

+126K(+120%)

Decreased

IEZ0.1%

-341,221(-68%)

SFLR0.1%

-162,392(-52%)

EOSE0.0%

-76,442(-75%)

SH0.0%

-72,369(-51%)

CNK0.0%

-58,560(-61%)

HL0.0%

-48,892(-83%)

BAX0.0%

-48,674(-75%)

INTC0.2%

-48,553(-26%)

F0.0%

-41,924(-17%)

SCHX0.1%

-41,114(-12%)

Exited

-344,102

-660,279

-24,531

-132,565

-180,002

-75,610

-110,818

-132,853

-161,727

-28,161

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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