Advisory Services Network, LLC — Q4 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 1801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.32%	-0.44%	-2.05%
2	AAPL	Apple INC	Stock-Tech	3.31%	-0.35%	-3.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.19%	+19.03%
4	WMT	Walmart INC	Stock-Consumer Staples	2.02%	+0.05%	+0.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.35%	+18.74%
6	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.41%	-0.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.22%	-0.21%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	-2.79%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.15%	+1.16%
10	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.21%	+0.41%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	+0.03%	+41.46%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-1.14%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.15%	-0.73%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.13%	-1.52%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.66%	—	+67.03%
16	ACIO	Aptus Collared Invest Opp	ETF-Other	0.64%	—	+7.50%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-1.68%
18	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.63%	—	+0.87%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.61%	-0.16%	-10.16%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.11%	-14.23%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.56%	—	-6.13%
22	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+2.78%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-7.39%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+16.09%
25	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+9.34%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+70.28%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	+12.70%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.45%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-0.84%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.25%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.21%	-1.26%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+40.13%
33	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+2.28%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+102.71%
35	LRCX	Lam Research CORP	Stock-Tech	0.40%	+0.07%	-0.47%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+7.45%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	-0.45%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	+3.17%
39	MA	Mastercard INC - A	Stock-Financials	0.35%	—	-0.79%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	+5.07%
41	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+0.28%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.33%	—	+35.20%
43	CVX	Chevron CORP	Stock-Energy	0.33%	+0.13%	-1.99%
44	ANET	Arista Networks INC	Stock-Tech	0.33%	—	-2.28%
45	DRSK	Aptus Defined Risk ETF	ETF-Other	0.32%	—	+4.46%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.32%	—	+150.26%
47	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+4.19%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	+4.13%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.31%	—	+95.75%
50	CAT	Caterpillar INC	Stock-Industrials	0.31%	+0.07%	-6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+19.03%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+18.74%	Add
3	FTXL	First Trust Nasdaq Semicondu	+0.3%	+6464.40%	Add
4	MISL	First Trust Indxx Aero & Def	+0.3%	+48689.23%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+41.46%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+67.03%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+1.16%	Add
8	LLY	Eli Lilly & Co	+0.2%	-0.73%	Trim
9	IXUS	Ishares Core Intl Stock ETF	+0.2%	+243.65%	Add
10	SOXX	Ishares Semiconductor ETF	+0.2%	+150.26%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+70.28%	Add
12	IYW	Ishares Ustechnology ETF	+0.2%	+95.75%	Add
13	FIS	Fidelity National Info Serv	+0.1%	+3682.93%	Add
14	SFLR	Innovator Eqty Mgd Floor ETF	+0.1%	+2450.35%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-1.68%	Trim
16	MU	Micron Technology INC	+0.1%	+1.59%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.13%	Add
18	WMT	Walmart INC	+0.1%	+0.36%	Add
19	SPBU	Allizim Buf15 Uncpd Aloc ETF	+0.1%	+2450.70%	Add
20	LRCX	Lam Research CORP	+0.1%	-0.47%	Trim
21	ICSH	Ishares Ultra Short Duration	+0.1%	+35.20%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+42.16%	Add
23	EFA	Ishares Msci Eafe ETF	+0.1%	+70.96%	Add
24	FTLS	First Trust Long/short Eqty	+0.1%	+131.03%	Add
25	BMO	Bank Of Montreal	+0.1%	+1709.06%	Add
26	DFCF	Dimensional Core Fixed INC	+0.1%	+8626.80%	Add
27	BTAL	Agf US Market Neutral Anti-b	+0.1%	+2091.66%	Add
28	IJR	Ishares Core S&p Small-cap E	+0.1%	+16.09%	Add
29	ITOT	Ishares Core S&p Total U.s.	+0.1%	+12.70%	Add
30	MRK	Merck & Co. INC.	+0.1%	+15.64%	Add
31	AMZN	Amazon.com INC	0%	-0.21%	Trim
32	AAPL	Apple INC	0%	-3.43%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-20.07%	Trim
34	IAT	Ishares US Regional Banks Et	-0.1%	-95.41%	Trim
35	VTIP	Vanguard Short-term Tips	-0.1%	-32.53%	Trim
36	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-47.99%	Trim
37	TSLA	Tesla INC	-0.1%	-14.23%	Trim
38	NFLX	Netflix INC	-0.1%	+795.53%	Add
39	PLTR	Palantir Technologies Inc-a	-0.1%	-10.16%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	-1.52%	Trim
41	ORCL	Oracle CORP	-0.2%	-7.58%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.2%	-83.33%	Trim
43	IAK	Ishares U.s. Insurance ETF	-0.2%	-72.96%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-75.45%	Trim
45	NVDA	Nvidia CORP	-0.2%	-2.05%	Trim
46	MSFT	Microsoft CORP	-0.2%	-0.49%	Trim
47	FXR	First Trust Indst/producers	-0.3%	-92.32%	Trim
48	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	Sold out
49	AUGU	Allianzim US Bf15 Uncap Aug	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out