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
$1.7 Million 0.03% of portfolio
41,892
Q2 2025 Added 2.5%
$0
$1.66 Million 0.03% of portfolio
88,104
Q2 2025 New
$6B
$1.45 Million 0.03% of portfolio
20,639
Q2 2025 Added 7.37%
$30.6B
$1.87 Million 0.03% of portfolio
17,732
Q2 2025 Added 38.89%
$36.9B
$1.46 Million 0.03% of portfolio
25,262
Q2 2025 Reduced 11.56%
$71.5B
$1.62 Million 0.03% of portfolio
6,569
Q2 2025 Added 33.25%
$11.9B
$1.95 Million 0.03% of portfolio
22,146
Q2 2025 Added 5.54%
$0
$1.48 Million 0.03% of portfolio
63,715
Q2 2025 Added 26.19%
$889M
$1.84 Million 0.03% of portfolio
212,630
Q2 2025 Added 7.04%
$26B
$1.99 Million 0.03% of portfolio
26,250
Q2 2025 Added 2.62%
$0
$1.53 Million 0.03% of portfolio
59,900
Q2 2025 Added 33.35%
$0
$1.91 Million 0.03% of portfolio
47,220
Q2 2025 Added 19.06%
$0
$1.66 Million 0.03% of portfolio
16,794
Q2 2025 Added 10.11%
$0
$1.84 Million 0.03% of portfolio
31,062
Q2 2025 Added 21.44%
$0
$1.47 Million 0.03% of portfolio
30,741
Q2 2025 Added 10.6%
$33.7B
$1.55 Million 0.03% of portfolio
23,273
Q2 2025 Reduced 30.69%
$8.25B
$1.73 Million 0.03% of portfolio
24,532
Q2 2025 Added 7.36%
$6.88B
$1.64 Million 0.03% of portfolio
44,988
Q2 2025 Added 3.43%
$0
$1.61 Million 0.03% of portfolio
11,985
Q2 2025 Added 3.52%
$0
$1.79 Million 0.03% of portfolio
7,206
Q2 2025 Reduced 19.73%
$0
$1.98 Million 0.03% of portfolio
25,626
Q2 2025 Added 25.0%
$0
$1.88 Million 0.03% of portfolio
22,721
Q2 2025 Added 79.5%
$0
$1.82 Million 0.03% of portfolio
6,392
Q2 2025 Added 3.7%
$0
$1.34 Million 0.02% of portfolio
64,723
Q2 2025 Added 0.36%
$0
$873,000 0.02% of portfolio
27,294
Q2 2025 Added 0.42%
$1.83B
$893,000 0.02% of portfolio
88,769
Q2 2025 New
$0
$1.14 Million 0.02% of portfolio
51,992
Q2 2025 Added 2.67%
$241B
$1.39 Million 0.02% of portfolio
19,935
Q2 2025 Added 1.92%
$46.5B
$1.15 Million 0.02% of portfolio
30,063
Q2 2025 Reduced 15.3%
$1.17B
$1.19 Million 0.02% of portfolio
46,645
Q2 2025 Added 5.07%
$13.4B
$1.23 Million 0.02% of portfolio
11,421
Q2 2025 Added 45.69%
$6.73B
$1.3 Million 0.02% of portfolio
7,219
Q2 2025 Added 4.29%
$126B
$1.21 Million 0.02% of portfolio
25,508
Q2 2025 Reduced 6.32%
$20.2B
$1.02 Million 0.02% of portfolio
8,760
Q2 2025 Added 79.47%
$39B
$922,000 0.02% of portfolio
5,492
Q2 2025 Reduced 33.21%
$34.7B
$884,000 0.02% of portfolio
31,472
Q2 2025 Added 86.34%
$20.7B
$1.03 Million 0.02% of portfolio
2,014
Q2 2025 Added 143.83%
$25.1B
$1.1 Million 0.02% of portfolio
4,717
Q2 2025 Added 302.82%
$22.6B
$1.2 Million 0.02% of portfolio
6,706
Q2 2025 Reduced 38.85%
$18.1B
$909,000 0.02% of portfolio
16,747
Q2 2025 Added 352.62%
$24.6B
$1.18 Million 0.02% of portfolio
5,340
Q2 2025 Reduced 30.68%
$6.82B
$902,000 0.02% of portfolio
1,854
Q2 2025 Added 287.87%
$22.3B
$1.38 Million 0.02% of portfolio
14,325
Q2 2025 Added 0.82%
$20.2B
$1.19 Million 0.02% of portfolio
14,610
Q2 2025 Added 58.1%
$2.29B
$974,000 0.02% of portfolio
30,452
Q2 2025 Added 2.71%
$60.5B
$918,000 0.02% of portfolio
4,690
Q2 2025 Reduced 40.8%
$94.3B
$1.19 Million 0.02% of portfolio
4,310
Q2 2025 Added 114.75%
$0
$1.26 Million 0.02% of portfolio
46,670
Q2 2025 Reduced 1.64%
$9.05B
$1.07 Million 0.02% of portfolio
52,477
Q2 2025 Reduced 0.94%

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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