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Advisory Services Network, LLC Top Holdings and 13F Report (2025)

About Advisory Services Network, LLC

Investment Activity

  • Advisory Services Network, LLC has $5.20 billion in total holdings as of March 31, 2025.
  • Advisory Services Network, LLC owns shares of 1,609 different stocks, but just 380 companies or ETFs make up 80% of its holdings.
  • Approximately 8.89% of the portfolio was purchased this quarter.
  • About 8.31% of the portfolio was sold this quarter.
  • This quarter, Advisory Services Network, LLC has purchased 1,564 new stocks and bought additional shares in 739 stocks.
  • Advisory Services Network, LLC sold shares of 630 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Apple
$190,034,988
NVIDIA
$130,765,759
Amazon.com
$97,354,411
Microsoft
$93,985,476

Largest New Holdings this Quarter

33734X184 - First Trust Utilities AlphaDEX Fund
$18,712,741 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF
$9,709,434 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$7,712,321 Holding
316092378 - Fidelity U.S. Multifactor ETF
$6,463,036 Holding
74349Y753 - PROSHARES TR
$4,901,199 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF
469,082 shares (about $23.78M)
First Trust Utilities AlphaDEX Fund
456,297 shares (about $18.71M)
Invesco QQQ
35,508 shares (about $16.65M)
SPDR Portfolio Short Term Treasury ETF
332,060 shares (about $9.71M)
ISHARES BITCOIN TRUST ETF
177,360 shares (about $8.30M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
28,778 shares (about $16.17M)
Vanguard Growth ETF
41,803 shares (about $15.50M)
Vanguard Information Technology ETF
22,975 shares (about $12.46M)
Capital Group Dividend Value ETF
331,744 shares (about $11.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Services Network, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$190,034,988$3,367,711 1.8%855,5133.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$130,765,759$1,148,287 -0.9%1,206,5482.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$120,492,950$16,170,315 -11.8%214,4392.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$97,354,411$4,933,636 -4.8%511,6911.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$93,985,476$5,219,434 -5.3%250,3671.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$79,000,338$5,966,490 -7.0%141,2251.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$76,470,793$16,650,467 27.8%163,0781.5%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$62,136,716$2,628,157 -4.1%677,3871.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,824,040$2,623,016 -4.9%88,1811.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$39,448,999$3,004,028 -7.1%235,6150.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,381,144$760,184 -1.9%160,5430.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,993,738$1,142,259 -2.8%47,2120.7%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$36,595,085$420,411 -1.1%331,2970.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,815,907$1,028,354 3.0%225,1420.7%Computer and Technology
ZECP
Zacks Earnings Consistent Portfolio ETF
$34,176,663$3,048,327 9.8%1,135,8150.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,656,627$557,613 -1.7%59,4400.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,158,374$19,029 0.1%261,9890.6%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,038,990$166,998 -0.5%296,8250.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$30,013,220$1,902,874 6.8%362,7850.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$29,128,731$243,091 0.8%112,3970.6%Auto/Tires/Trucks
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$27,757,093$23,782,422 598.3%547,4780.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,376,660$881,491 3.3%158,4850.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$26,893,638$2,635,152 -8.9%172,1400.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,232,611$1,032,408 4.1%91,0410.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$26,199,979$1,370,257 5.5%125,0480.5%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$26,120,671$3,380,525 14.9%185,9920.5%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$25,966,283$1,158,987 -4.3%155,2170.5%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,904,976$1,245,847 -4.6%212,3180.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,664,749$15,501,344 -37.7%69,2110.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,994,075$710,470 2.9%428,3470.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,403,039$2,498,850 -9.3%25,8010.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$24,127,783$118,942 0.5%44,0190.5%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,624,830$287,681 1.2%254,4950.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,529,983$1,010,726 -4.1%113,9570.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,129,279$80,323 -0.3%233,8180.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,866,676$1,376,948 6.4%83,2000.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,807,545$1,545,523 -6.3%62,2310.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,608,683$1,329,719 6.2%130,5120.4%ETF
PALANTIR TECHNOLOGIES INC
$22,130,860$2,517,230 12.8%262,2140.4%Stock
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,644,654$2,795,644 14.8%42,1180.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$21,337,550$3,095,917 -12.7%243,0520.4%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$21,127,679$7,117,064 50.8%546,0760.4%ETF
Visa Inc. stock logo
V
Visa
$20,916,468$1,474,008 -6.6%59,6840.4%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$19,297,774$1,815,192 -8.6%86,8680.4%ETF
FXU
First Trust Utilities AlphaDEX Fund
$18,712,741$18,712,741 New Holding456,2970.4%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$18,568,386$365,011 2.0%350,3470.4%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$17,994,637$417,353 -2.3%258,3950.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,551,541$429,288 2.5%102,9900.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,522,733$1,370,625 8.5%33,4570.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$17,309,943$1,088,119 -5.9%69,6140.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$17,164,889$1,642,692 10.6%106,4360.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$17,164,383$1,139,421 7.1%98,8960.3%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$16,437,705$1,002,724 6.5%117,5710.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,407,993$622,719 3.9%322,8010.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,279,075$2,420,745 17.5%284,8970.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,914,638$776,747 -4.7%257,8930.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,799,154$523,772 -3.2%348,3060.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$15,630,948$1,354,104 -8.0%16,7610.3%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,230,290$59,224 -0.4%75,3490.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,951,613$2,496,661 20.0%534,7500.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$14,611,030$1,207,343 9.0%54,4460.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$14,492,060$1,185,285 8.9%119,6500.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$14,461,813$346,159 2.5%94,4600.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$14,250,604$401,589 -2.7%40,4180.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$14,057,292$2,406,745 20.7%238,4210.3%Finance
ARISTA NETWORKS INC
$14,052,170$228,411 1.7%181,3650.3%Stock
Aflac Incorporated stock logo
AFL
Aflac
$13,945,727$325,010 -2.3%125,4220.3%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$13,484,861$569,432 4.4%97,8510.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,468,297$986,077 -6.8%127,7340.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$13,335,908$367,650 -2.7%29,8530.3%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,082,059$91,246 -0.7%85,1630.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$13,012,063$27,393 -0.2%54,6260.3%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,938,983$7,484,160 -36.6%66,6990.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,910,057$129,270 1.0%64,7150.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$12,841,581$260,205 2.1%41,1100.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$12,731,882$357,593 2.9%121,2330.2%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,717,864$343,217 2.8%25,6790.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,519,834$1,598,407 14.6%75,4210.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,491,393$831,502 7.1%65,5440.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$12,488,569$1,055,004 9.2%414,9030.2%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,430,093$604,558 5.1%8,9850.2%Aerospace
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$12,275,606$4,650,158 61.0%450,1510.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,212,245$317,600 2.7%37,0290.2%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,116,235$304,368 -2.5%129,6540.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,073,198$872,985 -6.7%72,8000.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,007,572$119,375 1.0%158,7260.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,923,415$258,742 2.2%217,7390.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,762,641$1,664,618 -12.4%74,1040.2%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,705,901$4,045,894 52.8%178,0090.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,657,323$2,107,692 -15.3%62,5760.2%ETF
AT&T Inc. stock logo
T
AT&T
$11,528,873$211,054 1.9%407,6680.2%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$11,469,927$635,537 5.9%81,8640.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,369,710$487,282 -4.1%124,9010.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$11,276,436$909,216 8.8%127,6700.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,141,986$4,306,340 63.0%142,3350.2%ETF
The Southern Company stock logo
SO
Southern
$11,054,670$726,220 -6.2%120,2250.2%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,899,101$1,641,632 -13.1%13,6900.2%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$10,764,667$189,357 -1.7%105,1130.2%ETF
LAM RESEARCH CORP
$10,603,413$1,337,895 -11.2%145,8520.2%Stock
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,539,098$913,207 -8.0%148,6680.2%Utilities

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