Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

Advisory Services Network, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.41 Billion distributed in 10819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $240M, Apple Inc. with a value of $227M, Microsoft Corp with a value of $145M, Walmart Inc. with a value of $132M, and Ishares Core S&P 500 ETF with a value of $129M.

Examining the 13F form we can see an increase of $627M in the current position value, from $5.78B to 6.41B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.41 Billion
ETFs: $2.75 Billion
Technology: $1.21 Billion
Financial Services: $432 Million
Consumer Cyclical: $380 Million
Industrials: $314 Million
Consumer Defensive: $295 Million
Healthcare: $290 Million
Communication Services: $266 Million
Other: $427 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$2.62 Million 0.04% of portfolio
42,638
Q3 2025 Reduced 4.26%
$0
$2.34 Million 0.04% of portfolio
30,737
Q3 2025 Added 4.85%
$0
$2.29 Million 0.04% of portfolio
49,646
Q3 2025 Reduced 7.15%
$0
$2.32 Million 0.04% of portfolio
20,401
Q3 2025 Reduced 60.01%
$0
$2.35 Million 0.04% of portfolio
30,667
Q3 2025 Added 1.88%
$0
$2.84 Million 0.04% of portfolio
53,271
Q3 2025 Added 50.58%
$0
$2.28 Million 0.04% of portfolio
22,111
Q3 2025 Added 4.0%
$0
$2.59 Million 0.04% of portfolio
20,681
Q3 2025 Added 1.28%
$0
$2.86 Million 0.04% of portfolio
20,059
Q3 2025 Reduced 2.33%
$0
$2.39 Million 0.04% of portfolio
17,106
Q3 2025 Added 1.36%
$0
$2.48 Million 0.04% of portfolio
19,139
Q3 2025 Added 9.48%
$0
$2.48 Million 0.04% of portfolio
22,259
Q3 2025 Added 2.68%
$0
$2.31 Million 0.04% of portfolio
45,727
Q3 2025 Added 2.38%
$0
$2.52 Million 0.04% of portfolio
28,151
Q3 2025 Added 0.24%
$0
$2.51 Million 0.04% of portfolio
41,585
Q3 2025 Added 3.33%
$0
$2.38 Million 0.04% of portfolio
103,079
Q3 2025 Reduced 18.83%
$0
$2.28 Million 0.04% of portfolio
36,285
Q3 2025 Reduced 5.27%
$38.4B
$2.85 Million 0.04% of portfolio
111,900
Q3 2025 Added 46.79%
$4.4B
$2.35 Million 0.04% of portfolio
37,028
Q3 2025 Added 0.01%
$73.7B
$2.74 Million 0.04% of portfolio
32,639
Q3 2025 Reduced 1.41%
$16.4B
$2.58 Million 0.04% of portfolio
38,536
Q3 2025 Added 688.54%
$37.6B
$2.32 Million 0.04% of portfolio
34,487
Q3 2025 Added 1.6%
$53.5B
$2.34 Million 0.04% of portfolio
46,788
Q3 2025 Added 12.06%
$4.49B
$2.65 Million 0.04% of portfolio
55,082
Q3 2025 Added 2.77%
$13.2B
$2.78 Million 0.04% of portfolio
12,262
Q3 2025 Reduced 2.84%
$0
$2.35 Million 0.04% of portfolio
62,563
Q3 2025 Added 11.69%
$51.8B
$2.83 Million 0.04% of portfolio
12,408
Q3 2025 Added 0.25%
$10.3B
$2.58 Million 0.04% of portfolio
61,188
Q3 2025 Added 14.74%
$9.97B
$2.36 Million 0.04% of portfolio
11,325
Q3 2025 Reduced 22.01%
$0
$2.32 Million 0.04% of portfolio
24,232
Q3 2025 Added 11.55%
$3.84B
$2.77 Million 0.04% of portfolio
9,127
Q3 2025 Added 43.24%
$218M
$2.76 Million 0.04% of portfolio
31,244
Q3 2025 Reduced 35.45%
$0
$2.87 Million 0.04% of portfolio
27,799
Q3 2025 Added 1.46%
$114B
$2.5 Million 0.04% of portfolio
37,935
Q3 2025 Added 7.61%
$43.5B
$2.87 Million 0.04% of portfolio
8,209
Q3 2025 Reduced 26.27%
$0
$2.68 Million 0.04% of portfolio
73,997
Q3 2025 Added 1.46%
$0
$2.45 Million 0.04% of portfolio
93,293
Q3 2025 Added 3.42%
$0
$2.69 Million 0.04% of portfolio
90,629
Q3 2025 Added 0.01%
$979M
$2.45 Million 0.04% of portfolio
229,166
Q3 2025 Added 7.78%
$28.9B
$2.32 Million 0.04% of portfolio
25,800
Q3 2025 Reduced 1.71%
$270B
$2.67 Million 0.04% of portfolio
37,371
Q3 2025 Reduced 1.47%
$148M
$2.57 Million 0.04% of portfolio
242,159
Q3 2025 New
$23B
$2.83 Million 0.04% of portfolio
27,574
Q3 2025 Added 1.02%
$18.6B
$2.83 Million 0.04% of portfolio
57,702
Q3 2025 Reduced 1.32%
$96.9B
$2.8 Million 0.04% of portfolio
6,633
Q3 2025 Added 2.44%
$517M
$2.59 Million 0.04% of portfolio
167,106
Q3 2025 Added 4.33%
$150B
$2.88 Million 0.04% of portfolio
48,566
Q3 2025 Added 0.49%
$15.4B
$2.77 Million 0.04% of portfolio
35,642
Q3 2025 Reduced 27.05%
$0
$2.74 Million 0.04% of portfolio
12,836
Q3 2025 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 10,819
  • Current Value $6.41 Billion
  • Prior Value $5.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2,789 stocks
  • Additional Purchases 896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 692 stocks
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email