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Advisory Services Network, LLC 13F Filings, Portfolio & Analysis

CIK: 0001573876
Atlanta 6600 Peachtree Dunwoody Rd. Embassy Row 600, Suite 575
Zip Code: 30328
Latest Portfolio Value
$7.52 B
+6.43%
Total Holdings
4,831
3030
Latest Report Date
Q1 2026
Top 10 Concentration
18.75%

Advisory Services Network, LLC — Portfolio Overview & Company Profile

Advisory Services Network, LLC (CIK: 0001573876) is a financial institution headquartered at 6600 Peachtree Dunwoody Rd., Embassy Row 600, Suite 575, Atlanta, Georgia 30328. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $7.52 B, comprising 4,831 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 18.8%. Quarterly turnover: 5.6%. ▲ 2741 new, +926 added, −714 reduced, ×15 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+6.37%
$7.42 B 98.68%
Options
$0 0.00%
Debt
+82.38%
$1.1 M 0.01%
Other
+11.00%
$98.1 M 1.30%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
877,937 $222.81 M 2.96% ▲ 16,487 Add 1.9%
1.24 M $216.81 M 2.88% ▼ 16,237 Reduce -1.3%
1.25 M $155.94 M 2.07% ▼ 27,112 Reduce -2.1%
233,462 $152.5 M 2.03% ▲ 3,922 Add 1.7%
229,657 $126.09 M 1.68% ▲ 205,188 Add 838.6%
188,330 $122.48 M 1.63% ▼ 17,233 Reduce -8.4%
304,801 $112.83 M 1.50% ▲ 26,321 Add 9.5%
538,299 $112.11 M 1.49% ▲ 13,822 Add 2.6%
162,844 $93.99 M 1.25% ▲ 3,713 Add 2.3%
265,464 $76.34 M 1.01% ▲ 4,655 Add 1.8%

Historical Portfolio Charts