13F filer

Advisory Services Network

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1573876 SEC filings ↗

13F Value

$8.83B

Positions

2,165

Top Position

AAPL2.9%

Top 5

11.4%

Latest filing changes

vs Mar 31, 2026

1 QTEC First Trust NASDAQ-100-Technology Sector Index Fund >999%+$17.1M

2 MTUM iShares MSCI USA Momentum Factor ETF +255.5%+$16.9M

3 FXL First Trust Technology AlphaDEX Fund >999%+$16.7M

4 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +43.2%+$16.3M

5 IVV iShares Core S&P 500 ETF +9.0%+$15.8M

Holdings2,165

#
1	AAPL Apple	2.9%	$257.0M	+1.2%	888.0K	3.0%	Common Stock
2	NVDA NVIDIA	2.9%	$255.8M	+2.8%	1.28M	2.9%	Common Stock
3	IVV iShares Core S&P 500 ETF	2.2%	$190.6M	+9.0%	254.6K	2.0%	ETF
4	PWR Quanta Services	1.8%	$159.6M	-3.5%	221.7K	1.7%	Common Stock
5	WMT Walmart	1.6%	$143.9M	+1.2%	1.27M	2.1%	Common Stock
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$138.2M	-1.8%	185.0K	1.6%	ETF
7	QQQ Invesco QQQ Trust, Series 1	1.5%	$135.0M	+12.6%	183.3K	1.2%	ETF
8	AMZN Amazon	1.5%	$132.0M	+2.9%	554.0K	1.5%	Common Stock
9	MSFT Microsoft	1.4%	$120.7M	+6.1%	323.5K	1.5%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 279,769 reported quantity $99,980,739 reported value	1.1%	$100.0M	+5.4%	279.8K	1.0%	Common Stock
11	AVGO Broadcom	1.0%	$89.3M	+4.0%	236.4K	0.9%	Common Stock
12	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$81.9M	+2.2%	221.3K	0.9%	ETF
13	MU Micron Technology	0.9%	$76.5M	-8.0%	66.3K	0.3%	Common Stock
14	LRCX Lam Research Filing details 512807306 Jun 30, 2026 163,386 reported quantity $70,799,769 reported value	0.8%	$70.8M	-1.1%	163.4K	0.5%	Common Stock
15	SGOV iShares 0-3 Month Treasury Bond ETF	0.7%	$61.9M	+22.4%	614.7K	0.7%	ETF
16	LLY Eli Lilly	0.7%	$61.3M	+0.9%	51.1K	0.6%	Common Stock
17	JPM JPMorgan Chase	0.7%	$60.8M	+4.3%	185.8K	0.7%	Common Stock
18	GOOG Alphabet Class C	0.6%	$54.8M	+4.4%	155.2K	0.6%	Common Stock
19	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.6%	$54.1M	+43.2%	590.3K	0.5%	ETF
20	ACIO Aptus Collared Investment Opportunity ETF	0.6%	$51.1M	+4.5%	1.11M	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2,857

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.