ADVISORY SERVICES NETWORK LLC
Q2 2026 Form 13-F

ATLANTA, GEORGIA
CIK 0001573876 · CRD 146051 · SEC-registered investment adviser
Holdings reported by Raub Brock Capital Management LP since Q1 2023
Consolidated report · includes 50 managers since Q3 2018
$8.8B Reported Value Total

ADVISORY SERVICES NETWORK reports 29,663 total accounts under management (AUM). There are 29,404 discretionary accounts valued at $10,489,432,128, and 259 non-discretionary accounts valued at $106,281,909.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-10-23
Reported value
$8.8B
Quarter over quarter
+13.7%
Holdings
2,019
Top-10 concentration
18.5%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thomas Cleveland Prescott
MANAGING MEMBER
Laura Anne Tedball
CHIEF COMPLIANCE OFFICER
Cynthia Wolin-Halpern
CHIEF OPERATING OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 12, 2026
Form 13F-HR
Reported value $8.8B
Positions 2,019
Change in reported value +17.4%
New positions 45
Exited positions 2,853
Position turnover 59.5%
Top-10 concentration 18.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 2,019 $8.8B
Q1 2026 13F
Filed May 15, 2026
 4,826 $7.5B
Q4 2025 13F
Filed Feb 17, 2026
 1,801 $7.1B
Q3 2025 13F
Filed Nov 18, 2025
 4,513 $6.8B
Q2 2025 13F
Filed Aug 19, 2025
 1,742 $6.2B
Q1 2025 13F
Filed May 15, 2025
 1,609 $5.2B
Q4 2024 13F
Filed Feb 13, 2025
 1,564 $5.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,526 $4.8B
Q2 2024 13F
Filed Aug 13, 2024
 1,526 $4.8B
Q1 2024 13F
Filed May 6, 2024
 1,453 $4.5B
Q4 2023 13F
Filed Feb 9, 2024
 3,863 $4.1B
Q3 2023 13F
Filed Nov 14, 2023
 1,472 $3.7B
Q2 2023 13F
Filed Aug 9, 2023
 1,436 $3.8B
Q1 2023 13F
Filed May 17, 2023
 3,987 $3.6B
Q4 2022 13F
Filed Feb 13, 2023
 4,001 $3.3B
Q3 2022 13F
Filed Nov 14, 2022
 1,354 $2.8B
Q2 2022 13F
Filed Aug 2, 2022
 1,372 $2.9B
Q1 2022 13F
Filed May 23, 2022
 1,447 $3.4B
Q4 2021 13F
Filed Feb 14, 2022
 1,399 $3.5B
Q3 2021 13F
Filed Nov 5, 2021
 1,381 $3.1B

32 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 AAPL APPLE INC $257.0M 2.91%
2 NVDA NVIDIA CORPORATION $255.8M 2.9%
3 IVV ISHARES TR $190.6M 2.16%
4 PWR QUANTA SVCS INC $159.6M 1.81%
5 WMT WALMART INC $143.9M 1.63%
6 SPY STATE STR SPDR S&P 500 ETF T $138.2M 1.56%
7 QQQ INVESCO QQQ TR $135.0M 1.53%
8 AMZN AMAZON COM INC $132.0M 1.5%
9 MSFT MICROSOFT CORP $120.7M 1.37%
10 GOOGL ALPHABET INC $100.0M 1.13%
11 AVGO BROADCOM INC $89.3M 1.01%
12 VTI VANGUARD INDEX FDS $81.9M 0.93%
13 MU MICRON TECHNOLOGY INC $76.5M 0.87%
14 LRCX LAM RESEARCH CORP $70.8M 0.8%
15 SGOV ISHARES TR $61.9M 0.7%
16 LLY ELI LILLY & CO $61.3M 0.69%
17 JPM JPMORGAN CHASE & CO $60.8M 0.69%
18 GOOG ALPHABET INC $54.8M 0.62%
19 BIL SPDR SERIES TRUST $54.1M 0.61%
20 ACIO ETF SER SOLUTIONS $51.1M 0.58%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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