Advisory Services Network, LLC — Q2 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.63%	-0.44%	+5.21%
2	AAPL	Apple INC	Stock-Tech	2.95%	-0.35%	+3.31%
3	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.41%	+10.55%
4	WMT	Walmart INC	Stock-Consumer Staples	2.02%	+0.05%	+426.98%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.22%	+0.10%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	-0.19%	-19.61%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.35%	+20.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	—	+2.44%
9	AVGO	Broadcom INC	Stock-Tech	1.11%	-0.21%	+0.03%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.13%	-9.95%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+9.73%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	—	-17.86%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.15%	+15.67%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.72%	-0.16%	+8.20%
15	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.64%	—	+8.07%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	+0.03%	+49.19%
17	ACIO	Aptus Collared Invest Opp	ETF-Other	0.60%	—	+63.13%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.15%	+2.86%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.11%	-6.48%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-12.50%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+15.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+8.87%
23	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-3.37%
24	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-1.35%
25	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+4.81%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+20.12%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	-1.73%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	-13.99%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-14.67%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-7.65%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-9.57%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.21%	-7.61%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.43%	—	+154.93%
34	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+9.62%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+3.05%
36	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-0.02%
37	FDN	First Trust Dj Internet Ind	ETF-Other	0.38%	-0.28%	-0.87%
38	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+7.48%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	+21.13%
40	CVX	Chevron CORP	Stock-Energy	0.36%	+0.13%	-6.29%
41	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	+11.94%
42	ANET	Arista Networks INC	Stock-Tech	0.35%	—	-2.86%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-6.15%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	-10.75%
45	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-7.72%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+15.45%
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.33%	+0.15%	+346.73%
48	FXU	First Trust Utilities Alphad	ETF-Other	0.33%	-0.26%	-0.20%
49	GEV	GE Vernova INC	Stock-Industrials	0.32%	+0.09%	+23.47%
50	FXO	First Trust Financial Alphad	ETF-Other	0.32%	-0.28%	+0.20%

1–50 of 200