Advisory Services Network, LLC
CIK: 0001573876Latest portfolio: $7.1B · Q4 2025
Holdings
1,801
Total Value
$7.1B
New Positions
40
Closed Positions
2,693
Top Holdings
View All 1,801 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 861,450 | $229.0M | 3.24% | -30,588 | |
| 2 | NVDANVIDIA CORPORATION COM | 1,259,430 | $228.0M | 3.23% | -26,349 | |
| 3 | IVVISHARES S&P 500 ETF | 229,540 | $154.0M | 2.18% | +37K | |
| 4 | WMTWALMART INC COM | 1,281,859 | $140.0M | 1.98% | +5K | |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 205,563 | $138.0M | 1.95% | +32K | |
| 6 | MSFTMICROSOFT CORP COM | 278,480 | $128.0M | 1.81% | -1,375 | |
| 7 | AMZNAMAZON COM INC COM | 524,477 | $114.0M | 1.61% | -1,107 | |
| 8 | NDQINVESCO QQQ TRUST ETF | 159,131 | $96.0M | 1.36% | -4,572 | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 260,809 | $78.0M | 1.10% | +3K | |
| 10 | AVGOBROADCOM INC COM | 234,019 | $76.0M | 1.08% | +962 | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 187,798 | $62.0M | 0.88% | +55K | |
| 12 | LLYELI LILLY & CO COM | 50,561 | $52.0M | 0.74% | -372 | |
| 13 | JPMJPMORGAN CHASE & CO COM | 171,900 | $52.0M | 0.74% | -1,987 | |
| 14 | METAMETA PLATFORMS INC CL A | 80,107 | $47.0M | 0.67% | -1,238 | |
| 15 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 465,506 | $45.0M | 0.64% | +187K | |
| 16 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,039,861 | $44.0M | 0.62% | +73K | |
| 17 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,280,998 | $44.0M | 0.62% | +11K | |
| 18 | GOOGALPHABET INC CAP STK CL C | 143,713 | $42.0M | 0.59% | -2,455 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC CL A | 243,684 | $41.0M | 0.58% | -27,564 | |
| 20 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 435,435 | $39.0M | 0.55% | -28,411 | |
| 21 | TSLATESLA INC COM | 93,637 | $39.0M | 0.55% | -15,537 | |
| 22 | VTVVANGUARD VALUE ETF | 202,049 | $38.0M | 0.54% | +5K | |
| 23 | GQ9SPDR GOLD ETF | 95,352 | $36.0M | 0.51% | -7,606 | |
| 24 | IJRISHARES CORE S&P SMALL-CAP ETF | 307,836 | $35.0M | 0.50% | +43K | |
| 25 | VUGVANGUARD GROWTH ETF | 73,718 | $35.0M | 0.50% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($9.600036000300002e+285T)
Industrials0.0% ($2.000014000120001e+283T)
Consumer Cyclical0.0% ($1.1400039000170001e+207T)
Healthcare0.0% ($5.200026000180002e+198T)
Energy0.0% ($2.7000200001900014e+167T)
Consumer Defensive0.0% ($1.4000020000150008e+112T)
Basic Materials0.0% ($1.0000700060005001e+105T)
Utilities0.0% ($2.000013000110007e+99T)
Communication Services0.0% ($7.800047000420001e+76T)
Real Estate0.0% ($5.0004000400020004e+64T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.1B | 6,495 |
| Q3 2025 | Nov 18, 2025 | $6.8T | 10,819 |
| Q2 2025 | Aug 19, 2025 | $6.2T | 6,490 |
| Q1 2025 | May 15, 2025 | $5.2T | 5,796 |
| Q4 2024 | Feb 13, 2025 | $5.4T | 5,609 |
| Q3 2024 | Nov 14, 2024 | $4837.1T | 4,719 |
| Q2 2024 | Aug 13, 2024 | $4837.1T | 4,719 |
| Q1 2024 | May 6, 2024 | $4509.2T | 4,259 |
| Q4 2023 | Feb 9, 2024 | $4091.9T | 7,468 |
| Q3 2023 | Nov 14, 2023 | $3723.3T | 4,426 |
| Q2 2023 | Aug 9, 2023 | $3753.3T | 4,254 |
| Q1 2023 | May 17, 2023 | $3609.7T | 7,334 |
| Q4 2022 | Feb 13, 2023 | $3262.6T | 6,969 |
| Q3 2022 | Nov 14, 2022 | $2.8T | 3,610 |
| Q2 2022 | Aug 2, 2022 | $2.9T | 3,846 |
| Q1 2022 | May 23, 2022 | $3.4T | 3,985 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 3,329 |
| Q3 2021 | Nov 5, 2021 | $3.1T | 3,182 |
| Q2 2021 | Aug 12, 2021 | $3.2T | 5,781 |
| Q1 2021 | May 24, 2021 | $2.7T | 2,816 |
| Q4 2020 | Feb 9, 2021 | $2.5T | 6,809 |
| Q3 2020 | Nov 16, 2020 | $2.1T | 6,562 |
| Q2 2020 | Aug 10, 2020 | $1.8T | 2,671 |
| Q1 2020 | May 15, 2020 | $1.5T | 5,809 |
| Q4 2019 | Feb 4, 2020 | $1.9T | 5,497 |
| Q3 2019 | Nov 4, 2019 | $1.6T | 4,227 |
| Q2 2019 | Aug 1, 2019 | $1.6T | 4,223 |
| Q1 2019 | May 20, 2019 | $1.4T | 3,806 |
| Q4 2018 | Feb 15, 2019 | $1.1T | 3,743 |
| Q3 2018 | Nov 2, 2018 | $1.4T | 3,664 |
| Q2 2018 | Jul 27, 2018 | $1.3T | 2,547 |
| Q1 2018 | Apr 23, 2018 | $1.3T | 2,673 |
| Q4 2017 | Feb 8, 2018 | $1.1T | 2,605 |
| Q3 2017 | Oct 12, 2017 | $873.6B | 2,415 |
| Q2 2017 | Aug 17, 2017 | $767.3B | 2,357 |
| Q1 2017 | May 1, 2017 | $688.5B | 2,271 |
| Q3 2016 | Oct 7, 2016 | $531.9B | 2,081 |
| Q2 2016 | Jul 27, 2016 | $439.9B | 1,934 |
| Q1 2016 | Apr 21, 2016 | $366.2B | 1,788 |
| Q4 2015 | Jan 27, 2016 | $311.1B | 1,602 |
Fund Information
Advisory Services Network, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.1B across 1,801 holdings. The largest position is APPLE INC COM (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 2,760 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.