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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 $5.37 billion in total holdings as of December 31, 2024.
  • Advisory Services Network, LLC owns shares of 1,564 different stocks, but just 356 companies or ETFs make up 80% of its holdings.
  • Approximately 14.81% of the portfolio was purchased this quarter.
  • About 9.05% of the portfolio was sold this quarter.
  • This quarter, Advisory Services Network, LLC has purchased 1,526 new stocks and bought additional shares in 682 stocks.
  • Advisory Services Network, LLC sold shares of 601 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

Apple
$210,440,855
NVIDIA
$163,450,132
Amazon.com
$117,948,889
Microsoft
$111,390,145

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$19,720,465 Holding
LAM RESEARCH CORP
$11,864,131 Holding
PROSHARES TR
$5,407,104 Holding

Largest Purchases this Quarter

Broadcom
228,793 shares (about $53.04M)
SPDR S&P 500 ETF Trust
48,240 shares (about $28.27M)
ARISTA NETWORKS INC
178,417 shares (about $19.72M)
First Trust Financial AlphaDEX Fund
343,460 shares (about $18.59M)
Marriott International
46,895 shares (about $13.08M)

Largest Sales this Quarter

First Trust Nasdaq Semiconductor ETF
201,245 shares (about $17.56M)
Invesco QQQ
30,045 shares (about $15.36M)
BARCLAYS BANK PLC
313,538 shares (about $14.36M)
iShares Semiconductor ETF
53,375 shares (about $11.50M)
iShares U.S. Home Construction ETF
98,426 shares (about $10.18M)

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
Apple Inc. stock logo
AAPL
Apple
$210,440,855$2,573,064 1.2%840,3523.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$163,450,132$800,503 -0.5%1,217,1433.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$143,176,630$3,148,253 2.2%243,2172.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$117,948,889$5,697,997 5.1%537,6222.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$111,390,145$4,597,719 4.3%264,2712.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,020,764$28,272,654 46.5%151,8911.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$65,217,389$15,359,853 -19.1%127,5701.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$64,553,076$8,245,800 -11.3%706,0381.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$58,784,567$53,043,290 923.9%253,5571.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,295,349$165,113 0.3%92,7321.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$45,564,503$2,937,924 -6.1%111,0140.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$45,011,212$1,990,914 -4.2%111,4590.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,360,600$1,586,147 -3.7%218,4920.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,226,680$2,916,076 8.0%163,6420.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,516,370$755,037 -2.0%48,5950.7%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$36,898,217$7,549,477 -17.0%335,1030.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$35,994,718$232,719 -0.6%189,0070.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$34,384,142$5,728,616 20.0%298,4220.6%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$31,505,849$8,944,668 39.6%1,034,5080.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$28,621,627$3,475,306 13.8%222,5290.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,164,882$266,558 -0.9%261,8290.5%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$27,855,502$2,022,119 7.8%339,7840.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,635,445$114,167 0.4%118,8520.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,417,807$1,113,266 4.2%60,4870.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$26,061,450$3,604,604 16.1%28,4430.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$26,052,865$2,472,283 -8.7%41,8990.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,967,559$1,782,220 7.4%153,3820.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,931,642$169,483 0.7%416,1710.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$25,847,741$39,677 -0.2%66,4480.5%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$25,829,765$3,034,404 -10.5%161,9210.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,524,336$2,404,037 10.4%251,3960.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$25,146,020$3,598,381 16.7%278,3170.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$23,485,045$309,812 1.3%162,1450.4%Oils/Energy
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$23,110,674$821,430 3.7%95,0390.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$23,064,711$702,968 -3.0%43,8020.4%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,735,668$666,479 3.0%234,6300.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,660,239$1,624,095 7.7%78,1900.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,524,585$7,258,739 50.9%122,8360.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,176,169$873,361 -4.0%87,4580.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$21,058,786$4,039,105 -16.1%118,5080.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,616,816$864,395 4.4%105,2790.4%ETF
Visa Inc. stock logo
V
Visa
$20,192,202$995,862 -4.7%63,8900.4%Business Services
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$19,778,903$1,135,992 6.1%264,3880.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,763,110$2,123,519 12.0%36,6780.4%ETF
ARISTA NETWORKS INC
$19,720,465$19,720,465 New Holding178,4170.4%Stock
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$19,064,351$152,100 -0.8%512,8960.4%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$18,591,493$18,591,493 New Holding343,4600.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$18,397,010$3,943,728 27.3%110,3990.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$17,794,683$5,166,282 -22.5%96,2500.3%ETF
PALANTIR TECHNOLOGIES INC
$17,575,563$8,890,827 102.4%232,3890.3%Stock
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$17,384,114$1,652,913 10.5%92,3310.3%Manufacturing
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$17,042,656$1,987,629 13.2%263,6960.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,844,161$858,043 -4.8%100,4710.3%Consumer Staples
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$16,715,918$2,175,415 15.0%478,0070.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,699,300$4,640,226 38.5%15,7520.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$16,698,895$574,717 3.6%49,9470.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,634,433$1,963,065 13.4%471,7650.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$16,265,371$1,028,374 -5.9%73,9900.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$16,234,371$1,898,600 13.2%18,2130.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,012,357$1,844,073 -10.3%270,4800.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,651,774$1,466,643 10.3%75,6420.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,601,202$81,952 -0.5%30,8400.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$15,269,432$13,080,872 597.7%54,7410.3%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,238,045$589,975 4.0%119,4300.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,906,951$2,176,563 17.1%30,6760.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,850,503$639,210 4.5%310,5500.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,643,510$612,574 4.4%73,8900.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,606,595$157,056 1.1%137,0860.3%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$14,571,895$10,365,371 246.4%362,1250.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,390,530$1,505,704 11.7%359,8530.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$14,219,195$2,112,504 17.4%41,5570.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,156,307$6,140,506 76.6%64,0670.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,952,895$145,321 -1.0%242,5320.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$13,401,122$209,013 1.6%92,1990.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$13,275,950$10,270,617 341.7%128,3450.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$13,267,018$2,637,075 24.8%39,9760.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,174,076$397,418 3.1%85,7570.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,083,044$47,521 -0.4%36,0660.2%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,041,598$1,506,366 13.1%24,9860.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,993,105$2,004,499 -13.4%65,7920.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$12,563,360$444,229 3.7%28,2530.2%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,333,380$992,831 8.8%109,8640.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,169,846$6,668,341 121.2%445,4560.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,030,995$1,945,956 19.3%213,0140.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,877,277$1,470,859 14.1%98,3300.2%Computer and Technology
LAM RESEARCH CORP
$11,864,131$11,864,131 New Holding164,2550.2%Stock
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$11,852,617$1,759,194 17.4%93,7190.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$11,792,556$1,377,683 13.2%106,9620.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$11,685,058$73,981 0.6%117,8280.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,678,496$1,919,915 19.7%61,1810.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$11,676,177$216,553 -1.8%40,2770.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,581,553$564,345 5.1%161,5500.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,421,850$1,417,808 -11.0%114,8140.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,385,140$387,011 3.5%132,9110.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,375,046$1,080,269 -8.7%130,2540.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,342,400$1,592,343 16.3%379,8530.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,289,666$361,841 -3.1%78,0640.2%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$11,284,542$10,730,583 1,937.1%117,3760.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,259,831$54,542 -0.5%45,6240.2%Retail/Wholesale
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$11,142,946$11,142,946 New Holding77,3280.2%ETF

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