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
$2.68 Million 0.05% of portfolio
29,125
Q2 2025 Added 1.54%
$0
$2.85 Million 0.05% of portfolio
20,538
Q2 2025 Added 10.31%
$0
$2.8 Million 0.05% of portfolio
11,344
Q2 2025 Reduced 2.46%
$0
$2.92 Million 0.05% of portfolio
126,993
Q2 2025 Reduced 15.49%
$0
$2.84 Million 0.05% of portfolio
36,607
Q2 2025 Added 9.06%
$42.4B
$3.1 Million 0.05% of portfolio
24,042
Q2 2025 Added 16.27%
$53.9B
$3.03 Million 0.05% of portfolio
12,081
Q2 2025 Added 17.85%
$16.3B
$2.69 Million 0.05% of portfolio
41,850
Q2 2025 Added 4.01%
$12.8B
$2.71 Million 0.05% of portfolio
12,620
Q2 2025 Added 6.13%
$58.3B
$2.7 Million 0.05% of portfolio
12,377
Q2 2025 Added 9.45%
$0
$2.79 Million 0.05% of portfolio
105,224
Q2 2025 New
$852M
$3.07 Million 0.05% of portfolio
246,391
Q2 2025 Added 327.88%
$0
$2.76 Million 0.05% of portfolio
27,400
Q2 2025 Added 0.87%
$39.9B
$2.84 Million 0.05% of portfolio
11,013
Q2 2025 Added 3.85%
$258B
$2.67 Million 0.05% of portfolio
37,930
Q2 2025 Added 8.62%
$0
$2.96 Million 0.05% of portfolio
21,793
Q2 2025 Added 5.58%
$177B
$3.18 Million 0.05% of portfolio
16,334
Q2 2025 Added 26.13%
$92.4B
$2.83 Million 0.05% of portfolio
6,475
Q2 2025 Reduced 35.45%
$158B
$2.96 Million 0.05% of portfolio
48,329
Q2 2025 Reduced 1.29%
$73.7B
$3.04 Million 0.05% of portfolio
67,143
Q2 2025 Added 12.47%
$0
$2.9 Million 0.05% of portfolio
13,232
Q2 2025 Added 2.32%
$0
$3.07 Million 0.05% of portfolio
39,550
Q2 2025 Added 45.67%
$0
$2.66 Million 0.05% of portfolio
33,168
Q2 2025 Added 43.23%
$0
$2.96 Million 0.05% of portfolio
37,238
Q2 2025 Reduced 14.81%
$99.4B
$2.73 Million 0.05% of portfolio
6,122
Q2 2025 Added 7.16%
$47.5B
$2.77 Million 0.05% of portfolio
30,834
Q2 2025 Added 35.48%
$0
$3.03 Million 0.05% of portfolio
69,323
Q2 2025 Added 3.8%
$69.7B
$2.4 Million 0.04% of portfolio
20,197
Q2 2025 Reduced 11.84%
$49.2B
$2.2 Million 0.04% of portfolio
16,632
Q2 2025 Reduced 5.72%
$440B
$2.13 Million 0.04% of portfolio
18,746
Q2 2025 Added 2.17%
$55.6B
$2.09 Million 0.04% of portfolio
6,415
Q2 2025 Reduced 52.54%
$0
$2.12 Million 0.04% of portfolio
49,773
Q2 2025 Added 128.82%
$0
$2.39 Million 0.04% of portfolio
61,096
Q2 2025 Reduced 1.52%
$120B
$2.42 Million 0.04% of portfolio
7,846
Q2 2025 Reduced 15.17%
$0
$2.03 Million 0.04% of portfolio
20,086
Q2 2025 Added 2.09%
$86.5B
$2.52 Million 0.04% of portfolio
27,664
Q2 2025 Added 8.31%
$1.84B
$2.03 Million 0.04% of portfolio
82,569
Q2 2025 Added 9.01%
$50.8B
$2.05 Million 0.04% of portfolio
28,003
Q2 2025 Added 56.83%
$167B
$2.03 Million 0.04% of portfolio
22,208
Q2 2025 Reduced 3.61%
$1.1B
$2.07 Million 0.04% of portfolio
36,794
Q2 2025 Added 13.72%
$3.44B
$2.48 Million 0.04% of portfolio
82,224
Q2 2025 Added 526.42%
$0
$2.34 Million 0.04% of portfolio
63,469
Q2 2025 Added 8.08%
$21.4B
$2.59 Million 0.04% of portfolio
15,936
Q2 2025 Added 24.65%
$50.8B
$2.15 Million 0.04% of portfolio
28,801
Q2 2025 Added 197.78%
$41.1B
$2.26 Million 0.04% of portfolio
22,022
Q2 2025 Added 46.08%
$68.9B
$2.12 Million 0.04% of portfolio
65,120
Q2 2025 Added 4.99%
$59.1B
$2.44 Million 0.04% of portfolio
18,963
Q2 2025 Added 10.1%
$25B
$2.12 Million 0.04% of portfolio
15,411
Q2 2025 Added 35.73%
$0
$2.43 Million 0.04% of portfolio
56,793
Q2 2025 Added 11.03%

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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