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
$102B
$2.06 Million 0.04% of portfolio
35,251
Q2 2025 Added 245.43%
$99.1B
$2.35 Million 0.04% of portfolio
25,111
Q2 2025 Added 54.43%
$306B
$2.27 Million 0.04% of portfolio
7,459
Q2 2025 Added 16.15%
$0
$2.41 Million 0.04% of portfolio
72,935
Q2 2025 New
$0
$2.21 Million 0.04% of portfolio
90,206
Q2 2025 Added 6.2%
$0
$2.58 Million 0.04% of portfolio
93,257
Q2 2025 Added 2.74%
$0
$2.54 Million 0.04% of portfolio
90,620
Q2 2025 New
$69.7B
$2.47 Million 0.04% of portfolio
11,054
Q2 2025 Added 101.42%
$0
$2.6 Million 0.04% of portfolio
26,153
Q2 2025 New
$13.3B
$2.22 Million 0.04% of portfolio
13,486
Q2 2025 Added 1.04%
$41.7B
$2.15 Million 0.04% of portfolio
8,853
Q2 2025 New
$40.9B
$2.15 Million 0.04% of portfolio
21,771
Q2 2025 Added 17.1%
$298B
$2.23 Million 0.04% of portfolio
9,355
Q2 2025 Added 34.2%
$561M
$2.25 Million 0.04% of portfolio
160,176
Q2 2025 Added 52.66%
$15.7B
$2.11 Million 0.04% of portfolio
37,691
Q2 2025 Added 32.4%
$0
$2.25 Million 0.04% of portfolio
36,040
Q2 2025 New
$0
$2.17 Million 0.04% of portfolio
46,837
Q2 2025 Added 113.12%
$0
$2.17 Million 0.04% of portfolio
19,886
Q2 2025 Added 2.75%
$0
$2.09 Million 0.04% of portfolio
46,129
Q2 2025 Reduced 3.59%
$10.2B
$1.53 Million 0.03% of portfolio
17,668
Q2 2025 Reduced 18.0%
$53.3B
$1.88 Million 0.03% of portfolio
9,326
Q2 2025 Added 1.14%
$0
$1.96 Million 0.03% of portfolio
45,420
Q2 2025 New
$0
$1.56 Million 0.03% of portfolio
54,918
Q2 2025 New
$5.63B
$1.91 Million 0.03% of portfolio
207,660
Q2 2025 Added 333.32%
$55.3B
$1.65 Million 0.03% of portfolio
15,896
Q2 2025 Added 28.71%
$9.28B
$1.83 Million 0.03% of portfolio
27,895
Q2 2025 Added 3.98%
$3.31B
$1.48 Million 0.03% of portfolio
6,711
Q2 2025 Added 174.7%
$0
$1.65 Million 0.03% of portfolio
24,040
Q2 2025 Added 6.08%
$0
$1.68 Million 0.03% of portfolio
24,641
Q2 2025 Added 5.38%
$0
$1.54 Million 0.03% of portfolio
36,409
Q2 2025 Added 414.11%
$0
$1.9 Million 0.03% of portfolio
16,022
Q2 2025 New
$95.3B
$1.48 Million 0.03% of portfolio
4,790
Q2 2025 Reduced 1.56%
$90.5B
$1.71 Million 0.03% of portfolio
5,167
Q2 2025 Added 18.1%
$143B
$1.79 Million 0.03% of portfolio
50,015
Q2 2025 Reduced 25.54%
$27.3B
$1.7 Million 0.03% of portfolio
3,162
Q2 2025 Added 58.02%
$20.2B
$1.81 Million 0.03% of portfolio
50,997
Q2 2025 Added 2.93%
$23.2B
$1.93 Million 0.03% of portfolio
60,609
Q2 2025 Added 21.7%
$56.4B
$1.49 Million 0.03% of portfolio
14,771
Q2 2025 Added 14.61%
$49.6B
$1.96 Million 0.03% of portfolio
34,726
Q2 2025 Reduced 29.75%
$10.4B
$1.72 Million 0.03% of portfolio
15,645
Q2 2025 Added 9.52%
$74.4B
$1.49 Million 0.03% of portfolio
3,833
Q2 2025 Added 68.34%
$18.3B
$1.55 Million 0.03% of portfolio
26,514
Q2 2025 Added 77.61%
$20.1B
$1.62 Million 0.03% of portfolio
28,920
Q2 2025 Added 191.65%
$13B
$1.79 Million 0.03% of portfolio
40,698
Q2 2025 Added 38.6%
$19.2B
$1.65 Million 0.03% of portfolio
11,197
Q2 2025 Reduced 0.03%
$27B
$1.69 Million 0.03% of portfolio
40,124
Q2 2025 Added 134.18%
$31.5B
$1.57 Million 0.03% of portfolio
38,076
Q2 2025 Reduced 6.53%
$0
$1.59 Million 0.03% of portfolio
32,303
Q2 2025 Reduced 17.79%
$0
$1.62 Million 0.03% of portfolio
25,869
Q2 2025 Reduced 7.73%

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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