Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025

Advisory Services Network, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.78 Billion distributed in 6490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $201M, Apple Inc. with a value of $181M, Microsoft Corp with a value of $138M, Walmart Inc. with a value of $125M, and Amazon Com Inc with a value of $112M.

Examining the 13F form we can see an increase of $792M in the current position value, from $4.99B to 5.78B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.78 Billion
ETFs: $2.49 Billion
Technology: $1.05 Billion
Financial Services: $400 Million
Consumer Cyclical: $342 Million
Industrials: $287 Million
Consumer Defensive: $285 Million
Healthcare: $274 Million
Communication Services: $232 Million
Other: $387 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 1.85% of portfolio
172,387
Q2 2025 Reduced 19.61%
$0
$105 Million 1.82% of portfolio
170,140
Q2 2025 Added 20.47%
$0
$92.2 Million 1.59% of portfolio
167,053
Q2 2025 Added 2.44%
$0
$51 Million 0.88% of portfolio
556,406
Q2 2025 Reduced 17.86%
$0
$39.2 Million 0.68% of portfolio
1,227,500
Q2 2025 Added 8.07%
$0
$37.7 Million 0.65% of portfolio
124,123
Q2 2025 Added 49.19%
$0
$36.9 Million 0.64% of portfolio
890,834
Q2 2025 Added 63.13%
$0
$32 Million 0.55% of portfolio
289,879
Q2 2025 Reduced 12.5%
$116B
$32.1 Million 0.55% of portfolio
105,196
Q2 2025 Added 15.55%
$0
$29.3 Million 0.51% of portfolio
66,879
Q2 2025 Reduced 3.37%
$0
$29.4 Million 0.51% of portfolio
166,107
Q2 2025 Added 4.81%
$0
$28.7 Million 0.5% of portfolio
50,594
Q2 2025 Added 20.12%
$0
$28.2 Million 0.49% of portfolio
208,641
Q2 2025 Reduced 1.73%
$0
$27.7 Million 0.48% of portfolio
253,292
Q2 2025 Reduced 14.67%
$0
$27.2 Million 0.47% of portfolio
328,065
Q2 2025 Reduced 9.57%
$0
$26.5 Million 0.46% of portfolio
263,078
Q2 2025 Added 154.93%
$0
$23.2 Million 0.4% of portfolio
86,111
Q2 2025 Reduced 0.87%
$0
$21.8 Million 0.38% of portfolio
219,448
Q2 2025 Reduced 6.15%
$0
$21.2 Million 0.37% of portfolio
116,486
Q2 2025 Reduced 10.75%
$0
$21.2 Million 0.37% of portfolio
372,683
Q2 2025 Added 15.45%
$0
$19.7 Million 0.34% of portfolio
351,062
Q2 2025 Added 0.2%
$0
$19.5 Million 0.34% of portfolio
314,681
Q2 2025 Reduced 26.54%
$0
$19.1 Million 0.33% of portfolio
665,809
Q2 2025 Added 47.91%
$0
$19.1 Million 0.33% of portfolio
257,724
Q2 2025 Reduced 0.26%
$0
$19.3 Million 0.33% of portfolio
455,369
Q2 2025 Reduced 0.2%
$0
$17.6 Million 0.3% of portfolio
177,640
Q2 2025 New
$0
$17.4 Million 0.3% of portfolio
197,376
Q2 2025 Added 58.03%
$0
$16.6 Million 0.29% of portfolio
141,620
Q2 2025 Added 18.36%
$0
$16.5 Million 0.29% of portfolio
325,337
Q2 2025 Reduced 40.58%
$0
$16.5 Million 0.29% of portfolio
290,347
Q2 2025 Added 1.91%
$0
$16.7 Million 0.29% of portfolio
630,378
Q2 2025 Added 17.88%
$0
$16.3 Million 0.28% of portfolio
67,625
Q2 2025 Reduced 10.25%
$0
$15.4 Million 0.27% of portfolio
139,461
Q2 2025 Reduced 45.2%
$0
$15.1 Million 0.26% of portfolio
77,037
Q2 2025 Added 17.53%
$0
$15.3 Million 0.26% of portfolio
115,154
Q2 2025 Added 57.78%
$0
$14.3 Million 0.25% of portfolio
84,695
Q2 2025 Added 3.46%
$0
$14.3 Million 0.25% of portfolio
171,895
Q2 2025 Added 8.3%
$0
$14.6 Million 0.25% of portfolio
77,182
Q2 2025 Reduced 18.29%
$0
$14.3 Million 0.25% of portfolio
106,596
Q2 2025 Added 8.94%
$0
$14.6 Million 0.25% of portfolio
84,022
Q2 2025 Reduced 54.82%
$0
$14.2 Million 0.25% of portfolio
485,749
Q2 2025 Added 31.36%
$0
$13.5 Million 0.23% of portfolio
159,506
Q2 2025 Added 23.02%
$0
$13.3 Million 0.23% of portfolio
127,589
Q2 2025 Reduced 0.11%
$0
$13.5 Million 0.23% of portfolio
267,036
Q2 2025 Added 98.45%
$0
$12.8 Million 0.22% of portfolio
65,125
Q2 2025 Reduced 38.81%
$0
$12.8 Million 0.22% of portfolio
117,301
Q2 2025 Added 4.89%
$0
$12.7 Million 0.22% of portfolio
199,410
Q2 2025 Added 45.5%
$0
$12.6 Million 0.22% of portfolio
186,919
Q2 2025 Added 1,451.32%
$0
$12.5 Million 0.22% of portfolio
172,286
Q2 2025 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 6,490
  • Current Value $5.78 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 262 stocks
  • Additional Purchases 849 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
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