Advisory Services Network, LLC

Q2 2026 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Value ($000)
$8,828,991
Num holdings
9,871
Date filed
8/12/2026
Form type
13F-HR
Prev filing
5/15/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
4 FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
5 Clarkston Capital Partners, LLC 028-15091
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
7 EAGLE ASSET MANAGEMENT INC 028-01666
9 ENVESTNET ASSET MANAGEMENT INC 028-13411
11 LADENBURG THALMANN ASSET MANAGEMENT 028-13809
12 Nuveen Asset Management, LLC 028-14498
16 SYNTAX RESEARCH, INC. 028-23441
18 WEDGEWOOD PARTNERS INC 028-05973
19 ZACKS INVESTMENT MANAGEMENT 028-04587
22 Charles Schwab Investment Advisory, Inc. 028-14153
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
24 MANAGED ASSET PORTFOLIOS, LLC 028-16090
25 Astor Investment Management LLC 028-16121
26 St. James Investment Company, LLC 028-14071
28 POLEN CAPITAL MANAGEMENT LLC 028-03687
30 Raub Brock Capital Management LP 028-15157
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
32 ROOSEVELT INVESTMENT GROUP LLC 028-03511
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC 028-19649
39 BTS Asset Management, Inc. 028-15457
40 NAVELLIER & ASSOCIATES INC 028-02824
41 CONGRESS ASSET MANAGEMENT CO 028-03434
43 BlackRock Investment Management, LLC 028-12016
45 Dorsey Wright & Associates 028-12076
46 Ethic Inc. 028-19978
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 028-01091
49 Aptus Capital Advisors, LLC 028-19129
50 ALLIANCEBERNSTEIN L.P. 028-10562
51 ADHESION WEALTH ADVISOR SOLUTIONS, INC.
52 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC 028-06683
54 Brown Advisory LLC 028-05775
56 SpiderRock Advisors, LLC 028-18017
60 Weatherstone Capital Management 028-14641
61 HARDING LOEVNER LP 028-04434
63 WCM INVESTMENT MANAGEMENT, LLC 028-07104
66 First Trust Direct Indexing L.P. 028-20672
71 Fidelity Institutional Asset Management Trust Co 028-12283
72 DIVIDEND ASSETS CAPITAL, LLC 028-11952
73 Atria Investments, Inc 028-14921
74 Vanguard Personalized Indexing Management, LLC 028-20247
75 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 028-18098
78 Hodges Capital Management Inc. 028-11488
79 EAGLE GLOBAL ADVISORS LLC 028-06213
81 SEGALL BRYANT & HAMILL, LLC 028-03381
99 SEI INVESTMENTS MANAGEMENT CORP 028-16475