Advisory Services Network, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$6.2T
Holdings
1,742
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,269,375 | $225.8B | 3.63% | |
| 2 | AAPLAPPLE INC | 883,828 | $183.5B | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 276,784 | $147.7B | 2.38% | |
| 4 | WMTWALMART INC | 1,280,829 | $125.5B | 2.02% | |
| 5 | AMZNAMAZON COM INC | 512,204 | $119.9B | 1.93% | |
| 6 | IVVISHARES TR | 172,387 | $109.4B | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 170,140 | $107.5B | 1.73% | |
| 8 | NDQINVESCO QQQ TR | 167,053 | $94.4B | 1.52% | |
| 9 | AVGOBROADCOM INC | 235,684 | $69.2B | 1.11% | |
| 10 | METAMETA PLATFORMS INC | 79,409 | $61.4B | 0.99% | |
| 11 | JPMJPMORGAN CHASE & CO. | 176,168 | $52.2B | 0.84% | |
| 12 | BILSPDR SERIES TRUST | 556,406 | $51.1B | 0.82% | |
| 13 | GOOGLALPHABET INC | 260,422 | $50.0B | 0.80% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 283,720 | $44.9B | 0.72% | |
| 15 | ZECPZACKS TRUST | 1,227,500 | $39.7B | 0.64% | |
| 16 | VTIVANGUARD INDEX FDS | 124,123 | $38.6B | 0.62% | |
| 17 | ACIOETF SER SOLUTIONS | 890,834 | $37.2B | 0.60% | |
| 18 | LLYELI LILLY & CO | 48,563 | $35.9B | 0.58% | |
| 19 | TSLATESLA INC | 105,109 | $32.4B | 0.52% | |
| 20 | SHVISHARES TR | 289,879 | $32.0B | 0.52% | |
| 21 | GQ9SPDR GOLD TR | 105,196 | $31.9B | 0.51% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,713 | $30.5B | 0.49% | |
| 23 | VUGVANGUARD INDEX FDS | 66,879 | $30.4B | 0.49% | |
| 24 | ORCLORACLE CORP | 115,988 | $29.4B | 0.47% | |
| 25 | VTVVANGUARD INDEX FDS | 166,107 | $29.4B | 0.47% | |
| 26 | VOOVANGUARD INDEX FDS | 50,594 | $29.4B | 0.47% | |
| 27 | ITOTISHARES TR | 208,641 | $28.8B | 0.46% | |
| 28 | GOOGALPHABET INC | 148,057 | $28.6B | 0.46% | |
| 29 | IJRISHARES TR | 253,292 | $27.9B | 0.45% | |
| 30 | XLKSELECT SECTOR SPDR TR | 105,241 | $27.7B | 0.45% | |
| 31 | SHYISHARES TR | 328,065 | $27.1B | 0.44% | |
| 32 | XOMEXXON MOBIL CORP | 242,051 | $27.0B | 0.43% | |
| 33 | SGOVISHARES TR | 263,078 | $26.5B | 0.43% | |
| 34 | ABBVABBVIE INC | 137,081 | $25.9B | 0.42% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 26,589 | $25.0B | 0.40% | |
| 36 | MAMASTERCARD INCORPORATED | 44,011 | $24.9B | 0.40% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 86,111 | $23.6B | 0.38% | |
| 38 | VVISA INC | 64,146 | $22.2B | 0.36% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,361 | $22.1B | 0.36% | |
| 40 | CVXCHEVRON CORP NEW | 145,461 | $22.1B | 0.36% | |
| 41 | NFLXNETFLIX INC | 18,762 | $21.8B | 0.35% | |
| 42 | ANETARISTA NETWORKS INC | 176,186 | $21.7B | 0.35% | |
| 43 | AGGISHARES TR | 219,448 | $21.6B | 0.35% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 116,486 | $21.4B | 0.34% | |
| 45 | HDHOME DEPOT INC | 57,428 | $21.1B | 0.34% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 372,683 | $21.0B | 0.34% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 21,202 | $20.5B | 0.33% | |
| 48 | FXUFIRST TR EXCHANGE TRADED FD | 455,369 | $20.3B | 0.33% | |
| 49 | GEVGE VERNOVA INC | 30,579 | $20.2B | 0.32% | |
| 50 | FXOFIRST TR EXCHANGE TRADED FD | 351,062 | $20.0B | 0.32% | |
| 51 | FXRFIRST TR EXCHANGE TRADED FD | 257,724 | $19.9B | 0.32% | |
| 52 | IJHISHARES TR | 314,681 | $19.8B | 0.32% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 298,935 | $19.8B | 0.32% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 41,883 | $19.0B | 0.31% | |
| 55 | DRSKETF SER SOLUTIONS | 665,809 | $19.0B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 273,560 | $18.6B | 0.30% | |
| 57 | CATCATERPILLAR INC | 40,108 | $17.6B | 0.28% | |
| 58 | QQXTFIRST TR EXCHANGE-TRADED FD | 177,640 | $17.5B | 0.28% | |
| 59 | PGPROCTER AND GAMBLE CO | 114,757 | $17.3B | 0.28% | |
| 60 | TLTISHARES TR | 197,376 | $17.2B | 0.28% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 66,609 | $16.9B | 0.27% | |
| 62 | HDVISHARES TR | 141,620 | $16.8B | 0.27% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 630,378 | $16.7B | 0.27% | |
| 64 | ICSHISHARES TR | 325,337 | $16.5B | 0.27% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 290,347 | $16.4B | 0.26% | |
| 66 | MTUMISHARES TR | 67,625 | $16.3B | 0.26% | |
| 67 | IVWISHARES TR | 139,461 | $15.9B | 0.26% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 89,137 | $15.7B | 0.25% | |
| 69 | AQLTISHARES TR | 115,154 | $15.6B | 0.25% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 362,539 | $15.5B | 0.25% | |
| 71 | LRCXLAM RESEARCH CORP | 162,346 | $15.4B | 0.25% | |
| 72 | IYWISHARES TR | 84,022 | $15.2B | 0.25% | |
| 73 | IVEISHARES TR | 77,037 | $15.2B | 0.24% | |
| 74 | ITA*ISHARES TR | 77,182 | $15.2B | 0.24% | |
| 75 | IAIISHARES TR | 84,695 | $14.9B | 0.24% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 485,749 | $14.7B | 0.24% | |
| 77 | CRMSALESFORCE INC | 55,801 | $14.4B | 0.23% | |
| 78 | MARMARRIOTT INTL INC NEW | 54,288 | $14.3B | 0.23% | |
| 79 | GEGE AEROSPACE | 52,327 | $14.2B | 0.23% | |
| 80 | JNJJOHNSON & JOHNSON | 85,838 | $14.1B | 0.23% | |
| 81 | MCDMCDONALDS CORP | 47,044 | $14.1B | 0.23% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 68,379 | $14.1B | 0.23% | |
| 83 | AQLTISHARES TR | 171,895 | $14.1B | 0.23% | |
| 84 | XLESELECT SECTOR SPDR TR | 159,506 | $13.9B | 0.22% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 55,651 | $13.9B | 0.22% | |
| 86 | HELOJ P MORGAN EXCHANGE TRADED F | 215,388 | $13.6B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 92,871 | $13.6B | 0.22% | |
| 88 | IAKISHARES TR | 106,596 | $13.6B | 0.22% | |
| 89 | ETNEATON CORP PLC | 35,295 | $13.6B | 0.22% | |
| 90 | NOWSERVICENOW INC | 14,372 | $13.6B | 0.22% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 267,036 | $13.5B | 0.22% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 65,125 | $13.4B | 0.22% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 81,582 | $13.4B | 0.22% | |
| 94 | MUBISHARES TR | 127,589 | $13.3B | 0.21% | |
| 95 | T7DTRANSDIGM GROUP INC | 8,232 | $13.2B | 0.21% | |
| 96 | IGVISHARES TR | 117,301 | $13.1B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 26,752 | $12.9B | 0.21% | |
| 98 | SPSBSPDR SERIES TRUST | 427,035 | $12.9B | 0.21% | |
| 99 | SPYMSPDR SERIES TRUST | 172,286 | $12.8B | 0.21% | |
| 100 | NEENEXTERA ENERGY INC | 178,284 | $12.7B | 0.20% |
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