Advisory Services Network, LLC

CIK 0001573876 · Q2 2026

13F Equity AUM

$8.8B

+17.4% QoQ

Positions

2,019

-3962 QoQ

AUM Rank

#1,192

Top 10%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,274 · Top 64%

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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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