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
$873,000 0.02% of portfolio
9,120
Q2 2025 Added 43.13%
$0
$1.01 Million 0.02% of portfolio
10,378
Q2 2025 Added 0.53%
$3.56B
$1.34 Million 0.02% of portfolio
6,372
Q2 2025 Added 61.77%
$0
$1.37 Million 0.02% of portfolio
18,775
Q2 2025 Added 1.98%
$1.69B
$1.16 Million 0.02% of portfolio
20,109
Q2 2025 Added 1.26%
$105B
$1.21 Million 0.02% of portfolio
11,497
Q2 2025 Reduced 20.87%
$12.3B
$1.41 Million 0.02% of portfolio
7,910
Q2 2025 Added 17.5%
$0
$999,000 0.02% of portfolio
19,180
Q2 2025 Added 44.09%
$268M
$1.42 Million 0.02% of portfolio
237,397
Q2 2025 Added 392.25%
$3.62B
$1.06 Million 0.02% of portfolio
112,605
Q2 2025 Added 129.19%
$0
$913,000 0.02% of portfolio
30,315
Q2 2025 Added 42.59%
$0
$870,000 0.02% of portfolio
21,747
Q2 2025 Reduced 33.81%
$0
$1.43 Million 0.02% of portfolio
60,029
Q2 2025 Added 1.77%
$0
$1.35 Million 0.02% of portfolio
44,769
Q2 2025 Added 9.42%
$12B
$1.13 Million 0.02% of portfolio
15,135
Q2 2025 Reduced 0.55%
$0
$1.1 Million 0.02% of portfolio
38,390
Q2 2025 Added 1.28%
$0
$1.02 Million 0.02% of portfolio
23,904
Q2 2025 Added 0.49%
$0
$1.15 Million 0.02% of portfolio
21,921
Q2 2025 Added 4.69%
$0
$882,000 0.02% of portfolio
3,442
Q2 2025 Reduced 4.5%
$0
$1.04 Million 0.02% of portfolio
25,040
Q2 2025 Added 11.25%
$41B
$1.33 Million 0.02% of portfolio
12,466
Q2 2025 Added 22.22%
$65B
$926,000 0.02% of portfolio
1,808
Q2 2025 New
$41.8B
$1.29 Million 0.02% of portfolio
17,021
Q2 2025 Added 10.78%
$19.8B
$1.2 Million 0.02% of portfolio
6,824
Q2 2025 Added 24.28%
$9.87B
$914,000 0.02% of portfolio
29,853
Q2 2025 Added 344.51%
$0
$1.3 Million 0.02% of portfolio
10,693
Q2 2025 Added 0.63%
$17.9B
$1.34 Million 0.02% of portfolio
10,815
Q2 2025 Reduced 57.89%
$5B
$1.1 Million 0.02% of portfolio
30,285
Q2 2025 Added 0.54%
$13.7B
$1.06 Million 0.02% of portfolio
43,702
Q2 2025 Added 13.67%
$7.18B
$875,000 0.02% of portfolio
23,126
Q2 2025 Added 32.22%
$0
$994,000 0.02% of portfolio
8,949
Q2 2025 Added 99.35%
$0
$920,000 0.02% of portfolio
15,393
Q2 2025 New
$0
$1.23 Million 0.02% of portfolio
14,489
Q2 2025 Added 8.8%
$0
$1.31 Million 0.02% of portfolio
3,314
Q2 2025 Reduced 12.56%
$0
$1.32 Million 0.02% of portfolio
22,481
Q2 2025 Reduced 2.85%
$0
$872,000 0.02% of portfolio
5,104
Q2 2025 Added 0.53%
$0
$903,000 0.02% of portfolio
18,241
Q2 2025 Added 2.3%
$0
$992,000 0.02% of portfolio
5,625
Q2 2025 Reduced 27.92%
$0
$1.13 Million 0.02% of portfolio
22,221
Q2 2025 Added 11.55%
$3.62B
$962,000 0.02% of portfolio
21,494
Q2 2025 Added 69.73%
$0
$1.1 Million 0.02% of portfolio
52,804
Q2 2025 Reduced 61.66%
$2.82B
$1.03 Million 0.02% of portfolio
14,664
Q2 2025 Reduced 40.55%
$47.2B
$928,000 0.02% of portfolio
3,869
Q2 2025 Added 271.66%
$8.6B
$1.02 Million 0.02% of portfolio
19,640
Q2 2025 Added 5.5%
$4.33B
$337,000 0.01% of portfolio
4,074
Q2 2025 Reduced 22.18%
$1.06B
$324,000 0.01% of portfolio
12,732
Q2 2025 Added 0.57%
$0
$607,000 0.01% of portfolio
6,067
Q2 2025 Added 29.42%
$8.36B
$699,000 0.01% of portfolio
66,519
Q2 2025 Added 1.46%
$9.11B
$697,000 0.01% of portfolio
3,547
Q2 2025 Added 93.93%

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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