13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,165 holding rows worth $8,828,990,841.
- Accession
- 0001573876-26-000005
- Filer
- CIK 1573876
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 9,871 entries on the cover page, a total value of $8,828,990,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,828,990,841 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC028-19649
- included managerBTS Asset Management, Inc.028-15457
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.028-19978
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerAptus Capital Advisors, LLC028-19129
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerBrown Advisory LLC028-05775
- included managerSpiderRock Advisors, LLC028-18017
- included managerWeatherstone Capital Management028-14641
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc028-14921
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.028-18098
- included managerHodges Capital Management Inc.028-11488
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,368 | $183,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $182,510 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,028 | $182,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,059 | $180,486 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,000 | $179,130 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,260 | $175,948 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,820 | $174,866 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,800 | $174,816 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 24,555 | $173,849 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,455 | $173,292 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,794 | $173,023 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,635 | $171,060 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,775 | $169,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,138 | $167,957 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 242,770 | $161,126 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,077 | $160,979 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $159,930 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $159,146 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $158,958 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,190 | $158,115 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,622 | $157,472 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,085 | $155,614 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 532 | $155,501 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 13,541 | $155,181 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,961 | $152,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $151,485 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $148,935 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,700 | $148,338 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,396 | $147,512 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 144,000 | $145,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $144,680 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 452 | $143,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,447 | $140,775 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,114 | $140,370 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,887 | $139,317 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,500 | $139,125 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,267 | $138,906 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,897 | $137,020 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,943 | $135,244 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,656 | $135,195 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,034 | $133,512 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,657 | $132,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $131,178 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 41,832 | $130,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $130,395 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,151 | $129,525 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,487 | $129,095 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,225 | $127,572 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,303 | $122,864 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,062 | $122,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $120,118 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,830 | $118,408 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $116,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20,124 | $109,072 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,059 | $108,252 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,238 | $106,372 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $105,845 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,775 | $103,225 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,082 | $102,180 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,642 | $101,889 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,800 | $100,836 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,768 | $96,968 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55,259 | $96,703 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,000 | $96,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,143 | $90,374 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 22,043 | $89,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $87,714 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $85,806 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 10,600 | $83,210 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,997 | $80,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $77,000 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,785 | $76,900 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,950 | $75,763 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,000 | $73,200 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,382 | $70,825 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,656 | $69,513 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,000 | $68,240 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,300 | $67,045 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,483 | $66,462 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,900 | $66,199 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $65,240 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200 | $62,604 | dollars as filed | call |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 60,000 | $60,948 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500 | $59,570 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,500 | $58,500 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000 | $57,160 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $56,724 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $54,240 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,206 | $53,557 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $53,145 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 200 | $51,086 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,500 | $45,795 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 7,000 | $45,640 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 46,000 | $45,568 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,500 | $43,995 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,200 | $39,446 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,100 | $38,077 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 500 | $38,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $37,445 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,478 | $34,784 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 800 | $34,424 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,760 | $32,710 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $29,632 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $26,735 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,714 | $26,464 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 500 | $26,445 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 700 | $26,110 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 400 | $25,556 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,400 | $23,758 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 25,000 | $23,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $23,334 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,000 | $19,000 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,000 | $17,816 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,500 | $17,445 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 30,000 | $17,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $16,758 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 47,000 | $16,133 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,000 | $15,756 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 800 | $14,824 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $14,676 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 1,100 | $14,652 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $14,608 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 800 | $14,336 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,100 | $13,818 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,500 | $13,680 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,151 | $13,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $13,460 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 25,000 | $12,903 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,012 | $11,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $11,326 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 16,073 | $11,169 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $10,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $10,028 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 1,600 | $9,104 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,636 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,580 | $8,357 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000 | $8,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $7,884 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $7,340 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $7,239 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,950 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $6,642 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $6,600 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 600 | $6,018 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $5,344 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,803 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300 | $4,530 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $4,440 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 700 | $4,354 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 400 | $4,348 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $4,318 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $3,936 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200 | $3,586 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,329 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $3,072 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,910 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,399 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,878 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $1,737 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 200 | $1,416 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 100 | $1,230 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $482 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |