Advisory Services Network, LLC — Q3 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.52%	-0.44%	+1.29%
2	AAPL	Apple INC	Stock-Tech	3.33%	-0.35%	+0.93%
3	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.41%	+1.11%
4	WMT	Walmart INC	Stock-Consumer Staples	1.93%	+0.05%	-0.28%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.19%	+11.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.22%	+2.61%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.35%	+1.75%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	—	-2.01%
9	AVGO	Broadcom INC	Stock-Tech	1.13%	-0.21%	-1.11%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.15%	-1.00%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.13%	+2.44%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-1.29%
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	-0.16%	-4.40%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.11%	+3.87%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	+0.03%	+6.96%
16	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.63%	—	+3.46%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	—	-16.64%
18	ACIO	Aptus Collared Invest Opp	ETF-Other	0.62%	—	+8.59%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.15%	+4.88%
20	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+18.35%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	-2.13%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-1.28%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+6.08%
24	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+0.81%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-1.82%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+2.85%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+4.69%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	-0.89%
29	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-8.59%
30	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.41%	—	+5.94%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	-5.55%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.21%	+1.84%
33	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-15.39%
34	ANET	Arista Networks INC	Stock-Tech	0.38%	—	+2.08%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-3.96%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	+17.30%
37	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+14.63%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	—	-0.13%
39	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+0.02%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	-0.76%
41	CVX	Chevron CORP	Stock-Energy	0.36%	+0.13%	+7.52%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.35%	-0.28%	-1.18%
43	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.71%
44	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+5.57%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+1.51%
46	LRCX	Lam Research CORP	Stock-Tech	0.33%	+0.07%	+2.92%
47	DRSK	Aptus Defined Risk ETF	ETF-Other	0.32%	—	+14.64%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	+23.66%
49	FXO	First Trust Financial Alphad	ETF-Other	0.30%	-0.28%	-0.85%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	+0.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.5%	-0.28%	Add
2	NVDA	Nvidia CORP	+1%	+1.29%	Add
3	AVGO	Broadcom INC	+0.4%	-1.11%	Trim
4	MSFT	Microsoft CORP	+0.3%	+1.11%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	-4.40%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	-1.00%	Add
7	ACIO	Aptus Collared Invest Opp	+0.2%	+8.59%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+5.94%	Add
9	BBIN	JPM Betabuilders Intl Eqty	+0.2%	+12.61%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.96%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.75%	Add
12	TPL	Texas Pacific Land CORP	+0.2%	+0.27%	Add
13	IYF	Ishares US Financials ETF	+0.2%	+3.44%	Add
14	TSLA	Tesla INC	+0.2%	+3.87%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.13%	Add
16	LRCX	Lam Research CORP	+0.1%	+2.92%	Add
17	APP	Applovin Corp-class A	+0.1%	-5.52%	Trim
18	STX	Seagate Technology Holdings plc	+0.1%	+33.76%	Add
19	GEV	GE Vernova INC	+0.1%	-2.50%	Add
20	ANET	Arista Networks INC	+0.1%	+2.08%	Trim
21	PULS	Pgim Ultra Short Bond ETF	+0.1%	+34.31%	Add
22	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+11.85%	Add
23	GDX	Vaneck Gold Miners ETF	+0.1%	+145.47%	Add
24	SNOW	Snowflake INC	+0.1%	+241.69%	Add
25	AIRR	First Trust Rba American Ind	+0.1%	+81.88%	Add
26	ORCL	Oracle CORP	+0.1%	-15.39%	Trim
27	NFLX	Netflix INC	+0.1%	+14.63%	Add
28	DRSK	Aptus Defined Risk ETF	+0.1%	+14.64%	Add
29	DVY	Ishares Select Dividend ETF	+0.1%	+11.75%	Add
30	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.18%	Add
31	SCHG	Schwab US Large-cap Growth	+0.1%	+10.42%	Add
32	AMD	Advanced Micro Devices	+0.1%	+17.09%	Add
33	VOO	Vanguard S&p 500 ETF	+0.1%	+2.85%	Add
34	CAT	Caterpillar INC	+0.1%	+1.11%	Add
35	JPM	Jpmorgan Chase & Co	0%	-1.29%	Add
36	GLD	Spdr Gold Shares	0%	-2.13%	Add
37	VTV	Vanguard Value ETF	0%	+18.35%	Add
38	GOOG	Alphabet Inc-cl C	—	-1.28%	Trim
39	QQQ	Invesco Qqq Trust Series 1	0%	-2.01%	Add
40	ZECP	Zacks Earnings Consistent Po	0%	+3.46%	Add
41	META	Meta Platforms Inc-class A	-0.1%	+2.44%	Trim
42	AMZN	Amazon.com INC	-0.2%	+2.61%	Add
43	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	—	Trim
44	ICSH	Ishares Ultra Short Duration	-0.3%	+6.09%	Trim
45	AAPL	Apple INC	-0.3%	+0.93%	Add
46	QTEC	First Trust Nasdq 100 Tech I	-0.3%	—	Trim
47	IYW	Ishares Ustechnology ETF	-0.3%	-32.86%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.4%	+11.87%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-16.64%	Trim
50	QQXT	First Trust Nasdaq-100 Ex-te	—	NEW	New buy