Advisory Services Network, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Advisory Services Network, LLC reported 1,525 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q1 2024, it opened 171 new positions, sold out of 98, added to 769 and reduced 512. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Quanta Services (PWR, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001573876-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,525 stocks · $4.8B
| AAPL Apple Inc. | 3.61% | 830,077 | $174.8M | Add +1.6% |
| NVDA Nvidia Corp. | 3.12% | 1,223,104 | $151.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 2.69% | 237,869 | $130.2M | Add +5.7% |
| MSFT Microsoft Corp. | 2.34% | 253,363 | $113.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.04% | 511,650 | $98.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 157,615 | $75.5M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 796,225 | $73.1M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 103,651 | $56.4M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.96% | 92,450 | $46.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.93% | 49,573 | $44.9M | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 403,666 | $44.6M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 118,172 | $44.2M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 226,871 | $41.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.82% | 24,764 | $39.8M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 190,229 | $34.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 151,477 | $30.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.63% | 264,307 | $30.4M | Add +17.0% |
| IYW iShares Ustechnology ETF | 0.56% | 180,943 | $27.2M | Add +5.5% |
| XLK SS Technology Select Sector | 0.55% | 118,361 | $26.8M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 248,703 | $26.5M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.55% | 45,875 | $26.5M | Add +27.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 315,118 | $25.7M | Add +25.5% |
| CVX Chevron Corp. | 0.52% | 160,006 | $25.0M | Add +8.1% |
| SOXX iShares Semiconductor ETF | 0.51% | 100,728 | $24.8M | Add +8.0% |
| ABBV Abbvie Inc. | 0.50% | 141,238 | $24.2M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 413,451 | $24.2M | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 58,031 | $23.6M | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 195,509 | $23.2M | Add +16.9% |
| TSLA Tesla Inc. | 0.48% | 116,389 | $23.0M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 142,855 | $22.9M | Reduce -1.5% |
| HD Home Depot Inc. | 0.47% | 66,550 | $22.9M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.46% | 227,752 | $22.1M | Add +6.1% |
| ZECP Zacks Earnings Consistent Po | 0.44% | 740,806 | $21.4M | Add +33.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 124,194 | $21.3M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 227,718 | $21.1M | Add +19.1% |
| FTXL First Trust Nasdaq Semicondu | 0.43% | 209,173 | $20.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.43% | 24,509 | $20.8M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.41% | 45,137 | $19.9M | Add +0.3% |
| GLD SPDR Gold Shares | 0.40% | 91,065 | $19.6M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 72,586 | $19.4M | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.39% | 91,661 | $18.8M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 100,865 | $18.4M | Add +6.6% |
| V Visa Inc. Class A | 0.36% | 67,041 | $17.6M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.36% | 105,589 | $17.4M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.35% | 516,988 | $17.0M | Add +54.1% |
| FXR First Trust Indst/Producers | 0.35% | 249,203 | $17.0M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.34% | 83,170 | $16.6M | Add +42.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 83,552 | $16.5M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 32,737 | $16.4M | Reduce -34.8% |
| WMT Walmart Inc. | 0.33% | 238,490 | $16.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.33% | 129,066 | $16.0M | Add +5.6% |
| ANET Arista Networks Inc. | 0.33% | 45,230 | $15.9M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 31,002 | $15.8M | Add +18.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 201,373 | $15.7M | Add +1.0% |
| ADBE Adobe Inc. | 0.31% | 27,254 | $15.1M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 297,183 | $14.7M | Add +53.9% |
| MUB iShares National Muni Bond E | 0.30% | 135,612 | $14.4M | Add +4.8% |
| LRCX Lam Research Corp. | 0.30% | 13,559 | $14.4M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.30% | 301,630 | $14.3M | Add +16.5% |
| AMD Advanced Micro Devices | 0.29% | 86,153 | $14.0M | Reduce -0.8% |
| FXD First Trust Consumer Discret | 0.29% | 232,942 | $14.0M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 245,058 | $13.9M | Add +17.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 416,091 | $13.7M | Add +70.7% |
| KLAC KLA Corp. | 0.28% | 16,533 | $13.6M | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 114,806 | $13.6M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 78,668 | $13.6M | Reduce -5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 95,086 | $13.6M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 35,383 | $13.6M | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 415,799 | $13.4M | Add +55.1% |
| COP Conocophillips | 0.28% | 117,082 | $13.4M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 81,412 | $13.4M | Reduce -28.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 68,554 | $13.4M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.27% | 322,201 | $13.3M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 75,942 | $13.2M | Add +21.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 142,624 | $13.1M | Add +18.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 70,799 | $12.9M | Add +26.8% |
| XLV SS Health Care Select Sector | 0.26% | 85,170 | $12.4M | Add +2.2% |
| CRM Salesforce Inc. | 0.26% | 48,228 | $12.4M | Add +1.7% |
| ORCL Oracle Corp. | 0.25% | 86,733 | $12.2M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.25% | 26,197 | $12.2M | Reduce -11.3% |
| PEP Pepsico Inc. | 0.25% | 73,985 | $12.2M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.25% | 36,197 | $12.1M | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 90,761 | $12.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.24% | 80,566 | $11.8M | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.24% | 128,393 | $11.7M | Reduce -12.4% |
| ITB iShares U.S. Home Constructi | 0.23% | 108,710 | $11.0M | Reduce -4.0% |
| HDV iShares Core High Dividend E | 0.23% | 101,020 | $11.0M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.23% | 153,678 | $10.9M | Add +8.2% |
| NFLX Netflix Inc. | 0.22% | 16,083 | $10.9M | Add +1.5% |
| PSX Phillips 66 | 0.22% | 76,362 | $10.8M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 31,636 | $10.7M | Add +10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 130,645 | $10.5M | Add +7.1% |
| MCD McDonald's Corp. | 0.22% | 41,024 | $10.5M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 141,052 | $10.2M | Add +7.9% |
| OLED Universal Display Corp. | 0.21% | 48,561 | $10.2M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.21% | 45,845 | $10.1M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.21% | 32,030 | $10.0M | Add +20.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 57,766 | $10.0M | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 22,100 | $9.8M | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 94,466 | $9.8M | Reduce -3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $88K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 20,794 | $88K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| PWR Quanta Services Inc. | Reduce -71.2% | 0.10% | −0.28 |
| ACIO Aptus Collared Invest Opp | Reduce -71.8% | 0.08% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -34.8% | 0.34% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.8% | 0.28% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.1% | 0.92% | −0.14 |
| IYT iShares US Transportation Et | Reduce -87.7% | 0.02% | −0.14 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -16.8% | 0.13% | −0.11 |
| OSCV Opus Small Cap Value ETF | Reduce -73.2% | 0.03% | −0.11 |
| V Visa Inc. Class A | Reduce -9.9% | 0.36% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -10.1% | 0.21% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.28% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -66.5% | 0.02% | −0.07 |
| COP Conocophillips | Reduce -4.8% | 0.28% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.6% | 0.08% | −0.07 |
| PCAR Paccar Inc. | Reduce -26.4% | 0.09% | −0.07 |
| XLE SS Energy Select Sector | Reduce -12.4% | 0.24% | −0.07 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -32.2% | 0.11% | −0.06 |
| ITB iShares U.S. Home Constructi | Reduce -4.0% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.24% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -86.7% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.22% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.29% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.5% | 0.19% | −0.06 |
| PSX Phillips 66 | Reduce -1.1% | 0.22% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.25% | −0.06 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -52.4% | 0.04% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -30.3% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Reduce -22.8% | 0.10% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -75.8% | 0.01% | −0.05 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.05 |
| JUCY Aptus Enhanced Yield ETF | Reduce -54.2% | 0.04% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.47% | −0.05 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.0% | 0.10% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -24.7% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.25% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.25% | −0.04 |
| ADP Automatic Data Processing | Reduce -39.4% | 0.05% | −0.04 |
| MDB Mongodb Inc. | Reduce -50.6% | 0.02% | −0.04 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -20.1% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Reduce -15.9% | 0.18% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -53.6% | 0.03% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.0% | 0.05% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -33.6% | 0.05% | −0.04 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.19% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -42.8% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.6% | 3.12% | +0.78 |
| AAPL Apple Inc. | Add +1.6% | 3.61% | +0.51 |
| AVGO Broadcom Inc. | Add +17.9% | 0.82% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.2% | 0.91% | +0.16 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.93% | +0.14 |
| IGV iShares Expanded Tech-Softwa | Add +308.5% | 0.18% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +27.8% | 0.55% | +0.13 |
| QCOM Qualcomm Inc. | Add +42.8% | 0.34% | +0.12 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +1644.2% | 0.13% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 1.56% | +0.11 |
| CGGR Cap Group Growth Equity | Add +54.1% | 0.35% | +0.11 |
| CGDV Cap Group Dividend Value | Add +70.7% | 0.28% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.72% | +0.10 |
| ZECP Zacks Earnings Consistent Po | Add +33.5% | 0.44% | +0.10 |
| CGUS Cap Group Core Equity | Add +55.1% | 0.28% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +53.9% | 0.30% | +0.09 |
| ANET Arista Networks Inc. | Add +20.8% | 0.33% | +0.09 |
| VXX Ipath Series B S&P 500 Vix | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 1.17% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.27% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +19.1% | 0.44% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.5% | 0.53% | +0.08 |
| TSLA Tesla Inc. | Add +13.1% | 0.48% | +0.07 |
| KLAC KLA Corp. | Add +21.8% | 0.28% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 2.69% | +0.07 |
| DBP Invesco DB Precious Metals F | New | 0.06% | +0.06 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +89.6% | 0.13% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +25.6% | 0.50% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +16.9% | 0.48% | +0.05 |
| IYW iShares Ustechnology ETF | Add +5.5% | 0.56% | +0.05 |
| XOM Exxon Mobil Corp. | Add +17.0% | 0.63% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.1% | 0.18% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +8.0% | 0.51% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +1394.2% | 0.05% | +0.05 |
| TFC Truist Financial Corp. | Add +56.1% | 0.14% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +42.9% | 0.19% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.2% | 0.28% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.9% | 0.28% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +287.9% | 0.06% | +0.04 |
| LRCX Lam Research Corp. | Add +13.8% | 0.30% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 0.22% | +0.04 |
| VPU Vanguard Utilities ETF | Add +226.2% | 0.06% | +0.04 |
| MU Micron Technology Inc. | Add +27.4% | 0.17% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.3% | 0.44% | +0.04 |
| IBCP Independent Bank Corp. - Mich | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +18.3% | 0.33% | +0.04 |
| TOL Toll Brothers Inc. | Add +308.2% | 0.05% | +0.04 |
| GHYB Goldman Sachs Access HY Corp. | Add +84.0% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,017 | $8.8B | AAPL, NVDA, IVV, PWR, WMT |
| Q1 2026 | 4,802 | $7.5B | AAPL, NVDA, WMT, IVV, PWR |
| Q4 2025 | 1,799 | $7.1B | NVDA, AAPL, IVV, WMT, SPY |
| Q3 2025 | 4,495 | $6.8B | NVDA, AAPL, MSFT, WMT, IVV |
| Q2 2025 | 1,742 | $6.2B | NVDA, AAPL, MSFT, WMT, AMZN |
| Q1 2025 | 1,609 | $5.2B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q4 2024 | 1,564 | $5.4B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q3 2024 | 1,525 | $4.8B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q2 2024 | 1,525 | $4.8B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q1 2024 | 1,452 | $4.5B | AAPL, IVV, MSFT, NVDA, AMZN |