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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 $6.21 billion in total holdings as of June 30, 2025.
  • Advisory Services Network, LLC owns shares of 1,742 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
  • Approximately 14.56% of the portfolio was purchased this quarter.
  • About 7.86% of the portfolio was sold this quarter.
  • This quarter, Advisory Services Network, LLC has purchased 1,609 new stocks and bought additional shares in 849 stocks.
  • Advisory Services Network, LLC sold shares of 573 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

NVIDIA
$225,783,892
Apple
$183,456,365
Microsoft
$147,664,382
Walmart
$125,495,614
Amazon.com
$119,912,122

Largest New Holdings this Quarter

00888H562 - AIM ETF PRODUCTS TRUST
$6,642,029 Holding
46138K103 - Invesco CurrencyShares Euro Trust
$4,796,165 Holding
46140H502 - Invesco DB Precious Metals Fund
$3,627,864 Holding
06748M196 - BARCLAYS BANK PLC
$3,007,442 Holding

Largest Purchases this Quarter

Walmart
1,037,777 shares (about $101.68M)
SPDR S&P 500 ETF Trust
28,915 shares (about $18.28M)
iShares 0-3 Month Treasury Bond ETF
159,883 shares (about $16.10M)
Texas Pacific Land
16,456 shares (about $15.93M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
42,052 shares (about $26.70M)
iShares U.S. Technology ETF
101,970 shares (about $18.49M)
iShares S&P 500 Growth ETF
115,034 shares (about $13.10M)
iShares Ultra Short-Term Bond Active ETF
222,141 shares (about $11.26M)
SPDR Bloomberg 1-3 Month T-Bill ETF
120,981 shares (about $11.10M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225,783,892$11,175,046 5.2%1,269,3753.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$183,456,365$5,877,351 3.3%883,8283.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$147,664,382$14,093,481 10.6%276,7842.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$125,495,614$101,681,381 427.0%1,280,8292.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$119,912,122$120,098 0.1%512,2041.9%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$109,449,218$26,698,988 -19.6%172,3871.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$107,542,639$18,276,686 20.5%170,1401.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$94,386,925$2,245,922 2.4%167,0531.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$69,220,173$20,265 0.0%235,6841.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,418,183$6,784,625 -9.9%79,4091.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,188,090$4,628,757 9.7%176,1680.8%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$51,050,292$11,100,016 -17.9%556,4060.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,975,117$6,770,250 15.7%260,4220.8%Computer and Technology
PALANTIR TECHNOLOGIES INC
$44,927,045$3,405,474 8.2%283,7200.7%Stock
ZECP
Zacks Earnings Consistent Portfolio ETF
$39,701,893$2,965,432 8.1%1,227,5000.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,588,610$12,722,555 49.2%124,1230.6%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$37,178,975$14,388,482 63.1%890,8340.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,939,728$999,826 2.9%48,5630.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$32,401,692$2,246,654 -6.5%105,1090.5%Auto/Tires/Trucks
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$32,005,551$4,572,963 -12.5%289,8790.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$31,869,935$4,288,366 15.5%105,1960.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,536,758$2,488,222 8.9%64,7130.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,442,214$1,061,488 -3.4%66,8790.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$29,434,227$401,717 -1.3%115,9880.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,407,536$1,349,397 4.8%166,1070.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,396,156$4,924,731 20.1%50,5940.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$28,817,577$507,869 -1.7%208,6410.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,554,331$4,644,657 -14.0%148,0570.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$27,932,932$4,800,800 -14.7%253,2920.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,651,150$2,290,053 -7.6%105,2410.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$27,071,915$2,865,093 -9.6%328,0650.4%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$27,022,589$2,225,880 -7.6%242,0510.4%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,497,238$16,103,429 154.9%263,0780.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,911,119$2,274,484 9.6%137,0810.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,984,579$740,451 3.1%26,5890.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$24,930,194$4,532 0.0%44,0110.4%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$23,579,890$207,290 -0.9%86,1110.4%ETF
Visa Inc. stock logo
V
Visa
$22,160,257$1,541,469 7.5%64,1460.4%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,074,696$3,851,432 21.1%91,3610.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$22,057,627$1,479,395 -6.3%145,4610.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$21,752,792$2,319,973 11.9%18,7620.4%Consumer Discretionary
ARISTA NETWORKS INC
$21,709,629$638,156 -2.9%176,1860.3%Stock
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,641,992$1,417,171 -6.1%219,4480.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,390,313$2,575,593 -10.7%116,4860.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$21,105,335$1,765,148 -7.7%57,4280.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,952,160$2,804,356 15.5%372,6830.3%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$20,525,851$15,931,205 346.7%21,2020.3%Energy
FXU
First Trust Utilities AlphaDEX Fund
$20,250,252$41,268 -0.2%455,3690.3%ETF
GE VERNOVA INC
$20,191,333$3,838,328 23.5%30,5790.3%Stock
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$20,021,067$40,776 0.2%351,0620.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$19,901,421$51,815 -0.3%257,7240.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,834,377$7,164,380 -26.5%314,6810.3%ETF
ISHARES BITCOIN TRUST ETF
$19,825,359$6,635,445 50.3%298,9350.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$19,038,656$665,942 3.6%41,8830.3%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$18,962,236$6,141,938 47.9%665,8090.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,623,961$1,066,609 6.1%273,5600.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,568,369$1,348,684 8.3%40,1080.3%Industrials
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$17,518,192$17,518,192 New Holding177,6400.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,267,552$1,770,587 11.4%114,7570.3%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,155,970$6,299,545 58.0%197,3760.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$16,861,924$760,709 -4.3%66,6090.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$16,750,863$2,598,619 18.4%141,6200.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,705,025$2,534,143 17.9%630,3780.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,491,301$11,260,306 -40.6%325,3370.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,398,814$307,816 1.9%290,3470.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$16,317,108$1,863,709 -10.3%67,6250.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,884,756$13,102,495 -45.2%139,4610.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,715,720$404,278 -2.5%89,1370.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$15,551,526$5,695,051 57.8%115,1540.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,502,204$608,605 4.1%362,5390.2%Computer and Technology
LAM RESEARCH CORP
$15,396,844$1,564,286 11.3%162,3460.2%Stock
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,234,159$18,488,339 -54.8%84,0220.2%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,174,848$2,263,906 17.5%77,0370.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$15,173,979$3,396,854 -18.3%77,1820.2%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$14,875,758$497,234 3.5%84,6950.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,679,320$3,504,338 31.4%485,7490.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$14,415,096$350,038 2.5%55,8010.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$14,322,807$89,175 -0.6%54,2880.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$14,184,900$501,773 3.7%52,3270.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,140,865$2,147,867 17.9%85,8380.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$14,116,377$1,780,601 14.4%47,0440.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,090,260$346,183 2.5%68,3790.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,073,081$1,078,149 8.3%171,8950.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,910,495$2,603,389 23.0%159,5060.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,888,211$5,538,714 66.3%55,6510.2%Medical
J P MORGAN EXCHANGE TRADED F
$13,638,383$6,245,512 84.5%215,3880.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,629,860$1,131,235 9.1%92,8710.2%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$13,587,851$1,114,730 8.9%106,5960.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$13,578,909$295,470 -2.1%35,2950.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,554,162$643,191 5.0%14,3720.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,522,726$6,708,647 98.5%267,0360.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$13,398,860$8,499,352 -38.8%65,1250.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,383,351$1,226,750 10.1%81,5820.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,252,685$15,061 -0.1%127,5890.2%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$13,241,680$1,211,247 -8.4%8,2320.2%Aerospace
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$13,097,813$611,114 4.9%117,3010.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,870,023$516,206 4.2%26,7520.2%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$12,858,012$365,294 2.9%427,0350.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,807,706$425,447 -3.2%172,2860.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,668,833$2,104,508 19.9%178,2840.2%Utilities

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