Advisory Services Network, LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$6.8T
Holdings
4,516
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,285,779 | $239.9B | 3.52% | |
| 2 | AAPLAPPLE INC | 892,038 | $227.1B | 3.33% | |
| 3 | MSFTMICROSOFT CORP | 279,855 | $145.0B | 2.13% | |
| 4 | WMTWALMART INC | 1,277,269 | $131.6B | 1.93% | |
| 5 | IVVISHARES TR | 192,842 | $129.1B | 1.89% | |
| 6 | AMZNAMAZON COM INC | 525,584 | $115.4B | 1.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 173,122 | $115.3B | 1.69% | |
| 8 | NDQINVESCO QQQ TR | 163,703 | $98.3B | 1.44% | |
| 9 | AVGOBROADCOM INC | 233,057 | $76.9B | 1.13% | |
| 10 | GOOGLALPHABET INC | 257,829 | $62.7B | 0.92% | |
| 11 | METAMETA PLATFORMS INC | 81,345 | $59.7B | 0.88% | |
| 12 | JPMJPMORGAN CHASE & CO. | 173,887 | $54.8B | 0.80% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 271,248 | $49.5B | 0.73% | |
| 14 | TSLATESLA INC | 109,174 | $48.6B | 0.71% | |
| 15 | VTIVANGUARD INDEX FDS | 132,758 | $43.6B | 0.64% | |
| 16 | ZECPZACKS TRUST | 1,269,927 | $42.7B | 0.63% | |
| 17 | BILSPDR SERIES TRUST | 463,846 | $42.6B | 0.62% | |
| 18 | ACIOETF SER SOLUTIONS | 967,339 | $42.0B | 0.62% | |
| 19 | LLYELI LILLY & CO | 50,933 | $38.9B | 0.57% | |
| 20 | VTVVANGUARD INDEX FDS | 196,586 | $36.7B | 0.54% | |
| 21 | GQ9SPDR GOLD TR | 102,958 | $36.6B | 0.54% | |
| 22 | GOOGALPHABET INC | 146,168 | $35.6B | 0.52% | |
| 23 | SHVISHARES TR | 307,504 | $34.0B | 0.50% | |
| 24 | VUGVANGUARD INDEX FDS | 67,419 | $32.3B | 0.47% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,534 | $31.9B | 0.47% | |
| 26 | VOOVANGUARD INDEX FDS | 52,035 | $31.9B | 0.47% | |
| 27 | IJRISHARES TR | 265,159 | $31.5B | 0.46% | |
| 28 | ITOTISHARES TR | 206,779 | $30.1B | 0.44% | |
| 29 | ABBVABBVIE INC | 125,303 | $29.0B | 0.43% | |
| 30 | SGOVISHARES TR | 278,703 | $28.1B | 0.41% | |
| 31 | XLKSELECT SECTOR SPDR TR | 99,397 | $28.0B | 0.41% | |
| 32 | XOMEXXON MOBIL CORP | 246,493 | $27.8B | 0.41% | |
| 33 | ORCLORACLE CORP | 98,143 | $27.6B | 0.40% | |
| 34 | ANETARISTA NETWORKS INC | 179,847 | $26.2B | 0.38% | |
| 35 | SHYISHARES TR | 315,090 | $26.1B | 0.38% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 136,641 | $25.9B | 0.38% | |
| 37 | NFLXNETFLIX INC | 21,506 | $25.8B | 0.38% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,243 | $25.5B | 0.37% | |
| 39 | MAMASTERCARD INCORPORATED | 44,021 | $25.0B | 0.37% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 26,388 | $24.4B | 0.36% | |
| 41 | CVXCHEVRON CORP NEW | 156,393 | $24.3B | 0.36% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 85,093 | $23.8B | 0.35% | |
| 43 | HDHOME DEPOT INC | 57,836 | $23.4B | 0.34% | |
| 44 | VVISA INC | 67,722 | $23.1B | 0.34% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 378,293 | $22.7B | 0.33% | |
| 46 | LRCXLAM RESEARCH CORP | 167,082 | $22.4B | 0.33% | |
| 47 | DRSKETF SER SOLUTIONS | 763,316 | $22.0B | 0.32% | |
| 48 | HDVISHARES TR | 175,123 | $21.4B | 0.31% | |
| 49 | FXOFIRST TR EXCHANGE TRADED FD | 348,077 | $20.7B | 0.30% | |
| 50 | IJHISHARES TR | 316,659 | $20.7B | 0.30% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 42,087 | $20.6B | 0.30% | |
| 52 | AGGISHARES TR | 205,712 | $20.6B | 0.30% | |
| 53 | FXUFIRST TR EXCHANGE TRADED FD | 452,361 | $20.6B | 0.30% | |
| 54 | FXRFIRST TR EXCHANGE TRADED FD | 255,577 | $20.0B | 0.29% | |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 21,260 | $19.8B | 0.29% | |
| 56 | ITA*ISHARES TR | 94,747 | $19.8B | 0.29% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 69,583 | $19.6B | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 56,700 | $19.6B | 0.29% | |
| 59 | CATCATERPILLAR INC | 40,552 | $19.3B | 0.28% | |
| 60 | CSCOCISCO SYS INC | 279,327 | $19.1B | 0.28% | |
| 61 | GEVGE VERNOVA INC | 29,815 | $18.3B | 0.27% | |
| 62 | AQLTISHARES TR | 128,690 | $18.3B | 0.27% | |
| 63 | PGPROCTER AND GAMBLE CO | 118,732 | $18.2B | 0.27% | |
| 64 | APPAPPLOVIN CORP | 24,885 | $17.9B | 0.26% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 653,891 | $17.9B | 0.26% | |
| 66 | MTUMISHARES TR | 68,614 | $17.6B | 0.26% | |
| 67 | QQXTFIRST TR EXCHANGE-TRADED FD | 177,271 | $17.5B | 0.26% | |
| 68 | ICSHISHARES TR | 345,149 | $17.5B | 0.26% | |
| 69 | TLTISHARES TR | 191,983 | $17.2B | 0.25% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 536,365 | $17.1B | 0.25% | |
| 71 | IVWISHARES TR | 140,903 | $17.0B | 0.25% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 104,370 | $16.9B | 0.25% | |
| 73 | IVEISHARES TR | 79,626 | $16.4B | 0.24% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 287,900 | $16.4B | 0.24% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 373,429 | $16.4B | 0.24% | |
| 76 | IEMGISHARES INC | 243,710 | $16.1B | 0.24% | |
| 77 | GEGE AEROSPACE | 53,004 | $15.9B | 0.23% | |
| 78 | JNJJOHNSON & JOHNSON | 84,239 | $15.6B | 0.23% | |
| 79 | IAKISHARES TR | 116,213 | $15.6B | 0.23% | |
| 80 | VTIPVANGUARD MALVERN FDS | 300,957 | $15.2B | 0.22% | |
| 81 | IAU*ISHARES GOLD TR | 207,238 | $15.1B | 0.22% | |
| 82 | IAIISHARES TR | 85,127 | $15.1B | 0.22% | |
| 83 | BBINJ P MORGAN EXCHANGE TRADED F | 210,497 | $14.8B | 0.22% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 90,806 | $14.7B | 0.22% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 67,822 | $14.6B | 0.21% | |
| 86 | MCDMCDONALDS CORP | 47,971 | $14.6B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 28,453 | $14.2B | 0.21% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 63,203 | $14.0B | 0.21% | |
| 89 | IWMISHARES TR | 57,804 | $14.0B | 0.21% | |
| 90 | TJXTJX COS INC NEW | 96,498 | $13.9B | 0.20% | |
| 91 | IGVISHARES TR | 121,083 | $13.9B | 0.20% | |
| 92 | MARMARRIOTT INTL INC NEW | 53,208 | $13.9B | 0.20% | |
| 93 | SPSBSPDR SERIES TRUST | 446,824 | $13.5B | 0.20% | |
| 94 | KLACKLA CORP | 12,502 | $13.5B | 0.20% | |
| 95 | NEENEXTERA ENERGY INC | 178,031 | $13.4B | 0.20% | |
| 96 | SPYMSPDR SERIES TRUST | 171,320 | $13.4B | 0.20% | |
| 97 | VBRVANGUARD INDEX FDS | 64,069 | $13.4B | 0.20% | |
| 98 | VGTVANGUARD WORLD FD | 17,833 | $13.3B | 0.20% | |
| 99 | HELOJ P MORGAN EXCHANGE TRADED F | 203,490 | $13.2B | 0.19% | |
| 100 | AQLTISHARES TR | 151,398 | $13.2B | 0.19% |
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