Advisory Services Network, LLC

CIK 0001573876 · Q1 2026

13F Equity AUM

$7.5B

+6.4% QoQ

Positions

3,962

+2162 QoQ

AUM Rank

#777

Top 6%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,273 · Top 64%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.6%Top 10: 18.5%Top 20: 25.3%

AAPL3.0%

NVDA2.9%

WMT2.1%

IVV2.0%

PWR1.7%

SPY1.6%

MSFT1.5%

AMZN1.5%

NDQ1.3%

GOOGL1.0%

Others (3952)81.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.0%

Technology16.3%

Industrials6.2%

Consumer Cyclical4.7%

Healthcare4.3%

Energy4.2%

Consumer Defensive4.0%

Communication Services3.4%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3962Median: 0.00%Avg: 0.03%

0–0.5%

3939(73.2%)

0.5–1%

13(8.3%)

1–3%

10(18.5%)

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: 3,515Unique: 447vs 20 funds

45.4%High

3,962

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

56.6%

BANK OF AMERICA CORP /DE/

57.7%

45.1%

42.2%

44.3%

37.7%

GEODE CAPITAL MANAGEMENT, LLC

35.9%

VANGUARD CAPITAL MANAGEMENT LLC

35.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

36.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3047Increased951Decreased743Exited21

New Positions

FXN0.2%

+660K

FTXR0.2%

+386K

FBT0.2%

+75K

IEZ0.2%

+503K

IDEF0.1%

+171K

SH0.1%

+141K

ACN0.1%

+23K

FKU0.1%

+76K

FCA0.1%

+111K

FEUZ0.1%

+58K

Increased

VUSB0.3%

+381K(+458%)

IYZ0.2%

+268K(+189%)

BUFR0.1%

+242K(+1013%)

PWR1.7%

+205K(+839%)

GOVT0.1%

+174K(+121%)

BUFY0.1%

+141K(+971%)

SPYT0.1%

+138K(+130%)

BUFS0.1%

+136K(+590%)

WVE0.0%

+124K(+594%)

EPOL0.1%

+115K(+640%)

Decreased

FXU0.0%

-410,315(-98%)

FXO0.0%

-326,817(-98%)

DBC0.0%

-182,134(-100%)

AGNC0.0%

-181,809(-41%)

WBD0.0%

-145,387(-90%)

IYC0.0%

-127,156(-97%)

IYF0.0%

-100,486(-96%)

MISL0.2%

-95,489(-22%)

ZECP0.5%

-81,916(-6%)

NVTS0.0%

-75,757(-56%)

Exited

-53,696

-52,308

-18,758

-16,196

-49,110

-7,683

-20,177

-47,992

-3,476

-14,619

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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