1y return+20.9%S&P 500 +20.9%
3y return+58.3%S&P 500 +68.5%
5y return+49.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $237 against $317 in the S&P 500.2
Advisory Services Network, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $257.0M | 2.9% | +1.2% |
| NVDANvidia Corporation | $255.8M | 2.9% | +2.8% |
| IVVIshares Tr | $190.6M | 2.2% | +9.0% |
| PWRQuanta Svcs Inc | $159.6M | 1.8% | −3.5% |
| WMTWalmart Inc | $143.9M | 1.6% | +1.2% |
| SPYState Str Spdr S&p 500 Etf T | $138.2M | 1.6% | −1.8% |
| QQQInvesco Qqq Tr | $135.0M | 1.5% | +12.6% |
| AMZNAmazon Com Inc | $132.0M | 1.5% | +2.9% |
| MSFTMicrosoft Corp | $120.7M | 1.4% | +6.1% |
| GOOGLAlphabet Inc | $100.0M | 1.1% | +5.4% |
| AVGOBroadcom Inc | $89.3M | 1.0% | +4.0% |
| VTIVanguard Index Fds | $81.9M | 0.9% | +2.2% |
| MUMicron Technology Inc | $76.5M | 0.9% | −8.0% |
| LRCXLam Research Corp | $70.8M | 0.8% | −1.1% |
| SGOVIshares Tr | $61.9M | 0.7% | +22.4% |
| LLYEli Lilly & Co | $61.3M | 0.7% | |
| JPMJpmorgan Chase & Co | $60.8M | 0.7% | +4.3% |
| GOOGAlphabet Inc | $54.8M | 0.6% | +4.4% |
| BILSpdr Series Trust | $54.1M | 0.6% | +43.2% |
| ACIOEtf Ser Solutions | $51.1M | 0.6% | +4.5% |
| ZECPZacks Trust | $47.4M | 0.5% | +4.8% |
| IJRIshares Tr | $47.3M | 0.5% | +3.9% |
| METAMeta Platforms Inc | $46.2M | 0.5% | +1.4% |
| VTVVanguard Index Fds | $45.3M | 0.5% | |
| AMDAdvanced Micro Devices Inc | $44.1M | 0.5% | −15.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $255.8M |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $159.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $89.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $41.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $44.1M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $43.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $43.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $61.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $40.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $70.8M |
Sold off last quarter
- MISLFirst Trust Indxx Aerospace & Defense Etf was $15.4M
- FXNFirst Trust Energy Alphadex Etf was $14.8M
- Honeywell International IncCUSIP 438516106 was $5.5M
- EPOLIshares Msci Poland Etf was $4.8M
- DBEInvesco Db Energy Etf was $3.9M
- FKUFirst Tr Exch Tradedalphadex Fd II United Kingdom Alphadex Fd was $3.8M
- DBOInvesco Db Oil Etf was $3.5M
- FCAFirst Trust China Alphadex Etf was $3.5M
- RWMProshares Short Russell2000 Etf was $2.6M
- XJANFt Vest U.s. Equity Enhance & Moderate Buffer Etf - January was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisory Services Network, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1573876&type=13F-HR&dateb=&owner=include&count=40CIK 1573876
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1573876/000157387626000005/Filed August 12, 2026 · accession 0001573876-26-000005