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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Million 0.04% of portfolio
34,871
Q2 2025 Added 24.24%
$21.9B
$2.27 Million 0.04% of portfolio
22,963
Q2 2025 Added 57.49%
$9.88B
$2.16 Million 0.04% of portfolio
31,087
Q2 2025 Added 3.23%
$26.2B
$2.38 Million 0.04% of portfolio
17,966
Q2 2025 Added 21.05%
$48.3B
$2.56 Million 0.04% of portfolio
16,007
Q2 2025 Added 688.52%
$17.9B
$2.32 Million 0.04% of portfolio
27,914
Q2 2025 Added 4.83%
$20.4B
$2.13 Million 0.04% of portfolio
18,649
Q2 2025 Added 3.88%
$46B
$2.31 Million 0.04% of portfolio
213,018
Q2 2025 Added 35.41%
$0
$2.31 Million 0.04% of portfolio
46,132
Q2 2025 Added 4.1%
$0
$2.56 Million 0.04% of portfolio
57,265
Q2 2025 Reduced 0.03%
$0
$2.03 Million 0.04% of portfolio
62,029
Q2 2025 Added 4.28%
$0
$2.51 Million 0.04% of portfolio
64,347
Q2 2025 Added 20.36%
$41.6B
$2.12 Million 0.04% of portfolio
16,680
Q2 2025 Added 17.16%
$0
$2.09 Million 0.04% of portfolio
49,541
Q2 2025 Added 265.99%
$28.9B
$2.12 Million 0.04% of portfolio
86,834
Q2 2025 Reduced 4.46%
$0
$2.04 Million 0.04% of portfolio
43,430
Q2 2025 Added 8.36%
$102B
$2.59 Million 0.04% of portfolio
115,822
Q2 2025 Reduced 3.21%
$96.2B
$2.48 Million 0.04% of portfolio
13,541
Q2 2025 Added 57.25%
$0
$2.24 Million 0.04% of portfolio
29,316
Q2 2025 New
$0
$2.54 Million 0.04% of portfolio
48,223
Q2 2025 Added 2.66%
$0
$2.59 Million 0.04% of portfolio
66,139
Q2 2025 Reduced 4.57%
$0
$2.43 Million 0.04% of portfolio
53,467
Q2 2025 Reduced 0.62%
$0
$2.19 Million 0.04% of portfolio
30,100
Q2 2025 Added 0.48%
$0
$2.11 Million 0.04% of portfolio
21,261
Q2 2025 Added 481.7%
$0
$2.31 Million 0.04% of portfolio
20,420
Q2 2025 Added 1.19%
$0
$2.23 Million 0.04% of portfolio
16,877
Q2 2025 Added 50.2%
$0
$2.13 Million 0.04% of portfolio
23,358
Q2 2025 Added 9.35%
$0
$2.16 Million 0.04% of portfolio
17,482
Q2 2025 Added 42.63%
$0
$2.39 Million 0.04% of portfolio
21,677
Q2 2025 Added 83.45%
$0
$2.26 Million 0.04% of portfolio
44,662
Q2 2025 Reduced 16.92%
$0
$2.4 Million 0.04% of portfolio
28,084
Q2 2025 Added 43.76%
$0
$2.31 Million 0.04% of portfolio
40,243
Q2 2025 Added 35.73%
$74B
$2.29 Million 0.04% of portfolio
21,646
Q2 2025 Added 38.59%
$0
$2.3 Million 0.04% of portfolio
38,304
Q2 2025 Added 3.16%
$38.6B
$2.52 Million 0.04% of portfolio
76,229
Q2 2025 Added 12.78%
$124B
$2.46 Million 0.04% of portfolio
18,479
Q2 2025 Reduced 8.7%
$47.9B
$2.03 Million 0.04% of portfolio
28,355
Q2 2025 Added 70.67%
$6.7B
$2.55 Million 0.04% of portfolio
73,671
Q2 2025 Added 4.25%
$4.95B
$2.19 Million 0.04% of portfolio
37,025
Q2 2025 Reduced 0.44%
$0
$2.37 Million 0.04% of portfolio
45,578
Q2 2025 Added 80.99%
$60.5B
$2.56 Million 0.04% of portfolio
33,106
Q2 2025 Added 97.49%
$35B
$2.13 Million 0.04% of portfolio
33,945
Q2 2025 Added 568.34%
$51.3B
$2.15 Million 0.04% of portfolio
41,751
Q2 2025 Added 27.73%
$4.47B
$2.4 Million 0.04% of portfolio
53,597
Q2 2025 Added 16.47%
$0
$2.16 Million 0.04% of portfolio
43,763
Q2 2025 Reduced 50.02%
$0
$2.12 Million 0.04% of portfolio
53,658
Q2 2025 Reduced 6.78%
$0
$2.22 Million 0.04% of portfolio
55,824
Q2 2025 Reduced 43.54%
$0
$2.06 Million 0.04% of portfolio
21,723
Q2 2025 Added 3.11%
$62.8B
$2.12 Million 0.04% of portfolio
4,030
Q2 2025 Reduced 31.4%

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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