Advisory Services Network, LLC ETF holdings
Atlanta, GA
Reported $4.1B in 958 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.1B
ETFs held
958
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
46.4%
of $8.8B
Top 10 of 958 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $190.6M | 254,571 | +21,109 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $138.2M | 185,020 | −3,310 shares |
| QQQ | Invesco QQQ Trust | $135.0M | 183,305 | +20,461 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $81.9M | 221,264 | +4,801 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $61.9M | 614,662 | +112,456 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $54.1M | 590,260 | +177,924 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $51.1M | 1,107,603 | +47,602 shares |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $47.4M | 1,256,889 | +57,807 shares |
| IJR | iShares Core S&P Small-Cap ETF | $47.3M | 318,804 | +11,859 shares |
| VTV | Vanguard Morningstar Value ETF | $45.3M | 207,849 | +851 shares |
948 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001573876. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisory Services Network, LLC own?
Advisory Services Network, LLC reported 958 ETF positions worth $4.1B in its Form 13F for June 30, 2026. The largest was IVV, at $190.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.