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
$3.66 Million 0.06% of portfolio
90,411
Q2 2025 Added 2.24%
$0
$3.2 Million 0.06% of portfolio
86,884
Q1 2025 Reduced 1.86%
$132M
$3.55 Million 0.06% of portfolio
55,592
Q2 2025 Added 236.31%
$209M
$3.3 Million 0.06% of portfolio
177,051
Q2 2025 Added 5.7%
$0
$3.44 Million 0.06% of portfolio
31,289
Q2 2025 Reduced 64.8%
$0
$3.24 Million 0.06% of portfolio
31,847
Q2 2025 Added 21.9%
$0
$3.32 Million 0.06% of portfolio
32,239
Q2 2025 Added 52.65%
$0
$3.41 Million 0.06% of portfolio
40,577
Q2 2025 Added 2.61%
$0
$3.28 Million 0.06% of portfolio
78,934
Q2 2025 Reduced 9.05%
$62.8B
$3.48 Million 0.06% of portfolio
43,316
Q2 2025 Added 4.73%
$64.4B
$3.23 Million 0.06% of portfolio
12,633
Q2 2025 Added 0.53%
$32.6B
$3.35 Million 0.06% of portfolio
41,020
Q2 2025 Added 36.09%
$35.1B
$3.32 Million 0.06% of portfolio
34,894
Q2 2025 Added 19.17%
$94.9B
$3.41 Million 0.06% of portfolio
4,886
Q2 2025 Added 16.44%
$12.9B
$3.36 Million 0.06% of portfolio
14,521
Q2 2025 Reduced 2.16%
$0
$3.26 Million 0.06% of portfolio
35,345
Q2 2025 Reduced 6.67%
$39.8B
$3.7 Million 0.06% of portfolio
11,134
Q2 2025 Added 361.8%
$59.4B
$3.64 Million 0.06% of portfolio
22,650
Q2 2025 Added 3.17%
$10.7B
$3.59 Million 0.06% of portfolio
54,776
Q2 2025 Added 293.36%
$0
$3.45 Million 0.06% of portfolio
6,089
Q2 2025 Added 9.83%
$15.9B
$3.39 Million 0.06% of portfolio
29,676
Q2 2025 Added 4.21%
$64.5B
$3.76 Million 0.06% of portfolio
14,038
Q2 2025 Added 8.5%
$0
$3.28 Million 0.06% of portfolio
25,795
Q2 2025 Added 5.13%
$0
$3.7 Million 0.06% of portfolio
22,528
Q2 2025 Added 7.05%
$50.4B
$3.39 Million 0.06% of portfolio
3,255
Q2 2025 Added 2.81%
$4.71B
$3.56 Million 0.06% of portfolio
35,131
Q2 2025 Added 151.78%
$64.5B
$3.08 Million 0.05% of portfolio
10,905
Q2 2025 Added 4.8%
$61.6B
$2.69 Million 0.05% of portfolio
8,399
Q2 2025 Added 3.44%
$2.2B
$2.88 Million 0.05% of portfolio
61,633
Q2 2025 Reduced 7.04%
$0
$2.93 Million 0.05% of portfolio
36,907
Q2 2025 Added 4.87%
$53.4B
$2.74 Million 0.05% of portfolio
3,304
Q2 2025 Added 207.35%
$53.5B
$3.01 Million 0.05% of portfolio
17,449
Q2 2025 Added 26.79%
$0
$3.01 Million 0.05% of portfolio
110,969
Q2 2025 Added 3.35%
$52.8B
$2.78 Million 0.05% of portfolio
19,858
Q2 2025 Reduced 3.04%
$16.8B
$2.77 Million 0.05% of portfolio
30,074
Q2 2025 Added 57.12%
$15.5B
$2.74 Million 0.05% of portfolio
22,836
Q2 2025 Reduced 3.7%
$25.6B
$3.13 Million 0.05% of portfolio
14,362
Q2 2025 Added 0.71%
$0
$2.66 Million 0.05% of portfolio
271,886
Q2 2025 Reduced 2.94%
$99.4B
$2.84 Million 0.05% of portfolio
62,604
Q2 2025 Added 0.01%
$0
$2.61 Million 0.05% of portfolio
32,603
Q2 2025 Reduced 0.33%
$0
$3.01 Million 0.05% of portfolio
45,373
Q2 2025 Added 10.6%
$0
$2.93 Million 0.05% of portfolio
117,571
Q2 2025 Added 38.84%
$0
$2.65 Million 0.05% of portfolio
103,624
Q2 2025 Reduced 6.75%
$10.2B
$2.88 Million 0.05% of portfolio
39,011
Q2 2025 Added 39.09%
$24.4B
$2.9 Million 0.05% of portfolio
5,208
Q2 2025 Reduced 10.36%
$0
$2.93 Million 0.05% of portfolio
48,932
Q2 2025 Reduced 5.22%
$0
$2.82 Million 0.05% of portfolio
56,828
Q2 2025 Added 42.79%
$0
$2.63 Million 0.05% of portfolio
32,645
Q2 2025 Reduced 2.02%
$0
$2.82 Million 0.05% of portfolio
45,910
Q2 2025 New

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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