Advisory Services Network, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 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 Q2 2024, it added to 1 and reduced 6. The biggest buy was Flagstar Bank NA (FLG, shares +200%) and the biggest sale WR Berkley (WRB, shares −33%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001573876
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0001573876-24-000011 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $4.8B $4.8B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $7.5B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,525 stocks · $4.8B
AAPL Apple Inc. 3.61% 830,077 $174.8M No change
NVDA Nvidia Corp. 3.12% 1,223,104 $151.1M No change
IVV iShares Core S&P 500 ETF 2.69% 237,869 $130.2M No change
MSFT Microsoft Corp. 2.34% 253,363 $113.2M No change
AMZN Amazon.com Inc. 2.04% 511,650 $98.9M No change
QQQ Invesco QQQ Trust Series 1 1.56% 157,615 $75.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.51% 796,225 $73.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 103,651 $56.4M No change
META Meta Platforms Inc. Class A 0.96% 92,450 $46.6M No change
LLY Eli Lilly & Co. 0.93% 49,573 $44.9M No change
SHV iShares 0-1 Year Treasury Bo 0.92% 403,666 $44.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 118,172 $44.2M No change
GOOGL Alphabet Inc. Class A 0.85% 226,871 $41.3M No change
AVGO Broadcom Inc. 0.82% 24,764 $39.8M Reduce -90.0%
GOOG Alphabet Inc. Class C 0.72% 190,229 $34.9M No change
JPM JPMorgan Chase & Co. 0.63% 151,477 $30.6M No change
XOM Exxon Mobil Corp. 0.63% 264,307 $30.4M No change
IYW iShares Ustechnology ETF 0.56% 180,943 $27.2M No change
XLK SS Technology Select Sector 0.55% 118,361 $26.8M No change
IJR iShares Core S&P Small-Cap E 0.55% 248,703 $26.5M No change
VGT Vanguard Info Tech ETF 0.55% 45,875 $26.5M No change
SHY iShares 1-3 Year Treasury Bo 0.53% 315,118 $25.7M No change
CVX Chevron Corp. 0.52% 160,006 $25.0M No change
SOXX iShares Semiconductor ETF 0.51% 100,728 $24.8M No change
ABBV Abbvie Inc. 0.50% 141,238 $24.2M No change
IJH iShares Core S&P Midcap ETF 0.50% 413,451 $24.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 58,031 $23.6M No change
ITOT iShares Core S&P Total U.S. 0.48% 195,509 $23.2M No change
TSLA Tesla Inc. 0.48% 116,389 $23.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 142,855 $22.9M No change
HD Home Depot Inc. 0.47% 66,550 $22.9M No change
AGG iShares Core U.S. Aggregate 0.46% 227,752 $22.1M No change
ZECP Zacks Earnings Consistent Po 0.44% 740,806 $21.4M No change
FTEC Fidelity MSCI Info Tech Indx 0.44% 124,194 $21.3M No change
IVW iShares S&P 500 Growth ETF 0.44% 227,718 $21.1M No change
FTXL First Trust Nasdaq Semicondu 0.43% 209,173 $20.9M No change
COST Costco Wholesale Corp. 0.43% 24,509 $20.8M No change
MA Mastercard Inc. Class A 0.41% 45,137 $19.9M No change
GLD SPDR Gold Shares 0.40% 91,065 $19.6M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 72,586 $19.4M No change
FDN First Trust DJ Internet Ind 0.39% 91,661 $18.8M No change
VIG Vanguard Dividend Apprec ETF 0.38% 100,865 $18.4M No change
V Visa Inc. Class A 0.36% 67,041 $17.6M No change
PG The Procter & Gamble Co. 0.36% 105,589 $17.4M No change
CGGR Cap Group Growth Equity 0.35% 516,988 $17.0M No change
FXR First Trust Indst/Producers 0.35% 249,203 $17.0M No change
QCOM Qualcomm Inc. 0.34% 83,170 $16.6M No change
QTEC First Trust Nasdq 100 Tech I 0.34% 83,552 $16.5M No change
VOO Vanguard S&P 500 ETF 0.34% 32,737 $16.4M No change
WMT Walmart Inc. 0.33% 238,490 $16.1M No change
MRK Merck & Co. Inc. 0.33% 129,066 $16.0M No change
ANET Arista Networks Inc. 0.33% 45,230 $15.9M No change
UNH Unitedhealth Group Inc. 0.33% 31,002 $15.8M No change
SCHD Schwab US DVD Equity ETF 0.32% 201,373 $15.7M No change
ADBE Adobe Inc. 0.31% 27,254 $15.1M No change
VEA Vanguard Ftse Developed ETF 0.30% 297,183 $14.7M No change
MUB iShares National Muni Bond E 0.30% 135,612 $14.4M No change
LRCX Lam Research Corp. 0.30% 13,559 $14.4M No change
CSCO Cisco Systems Inc. 0.30% 301,630 $14.3M No change
AMD Advanced Micro Devices 0.29% 86,153 $14.0M No change
FXD First Trust Consumer Discret 0.29% 232,942 $14.0M No change
JEPI JPMorgan Equity Premium Inco 0.29% 245,058 $13.9M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 416,091 $13.7M No change
KLAC KLA Corp. 0.28% 16,533 $13.6M No change
VYM Vanguard High DVD Yield ETF 0.28% 114,806 $13.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 78,668 $13.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.28% 95,086 $13.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 35,383 $13.6M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 415,799 $13.4M No change
COP Conocophillips 0.28% 117,082 $13.4M No change
RSP Invesco S&P 500 Equal Weight 0.28% 81,412 $13.4M No change
MTUM iShares MSCI USA Momentum Fa 0.28% 68,554 $13.4M No change
VZ Verizon Communications Inc. 0.27% 322,201 $13.3M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 75,942 $13.2M No change
TLT iShares 20+ Year Treasury BD 0.27% 142,624 $13.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 70,799 $12.9M No change
XLV SS Health Care Select Sector 0.26% 85,170 $12.4M No change
CRM Salesforce Inc. 0.26% 48,228 $12.4M No change
ORCL Oracle Corp. 0.25% 86,733 $12.2M No change
LMT Lockheed Martin Corp. 0.25% 26,197 $12.2M No change
PEP Pepsico Inc. 0.25% 73,985 $12.2M No change
CAT Caterpillar Inc. 0.25% 36,197 $12.1M No change
ITA iShares U.S. Aerospace & Def 0.25% 90,761 $12.0M No change
JNJ Johnson & Johnson 0.24% 80,566 $11.8M No change
XLE SS Energy Select Sector 0.24% 128,393 $11.7M No change
ITB iShares U.S. Home Constructi 0.23% 108,710 $11.0M No change
HDV iShares Core High Dividend E 0.23% 101,020 $11.0M No change
NEE Nextera Energy Inc. 0.23% 153,678 $10.9M No change
NFLX Netflix Inc. 0.22% 16,083 $10.9M No change
PSX Phillips 66 0.22% 76,362 $10.8M No change
PANW Palo Alto Networks Inc. 0.22% 31,636 $10.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 130,645 $10.5M No change
MCD McDonald's Corp. 0.22% 41,024 $10.5M No change
IEFA iShares Core MSCI Eafe ETF 0.21% 141,052 $10.2M No change
OLED Universal Display Corp. 0.21% 48,561 $10.2M No change
LOW Lowe's Cos Inc. 0.21% 45,845 $10.1M No change
ETN Eaton Corp. PLC 0.21% 32,030 $10.0M No change
MPC Marathon Petroleum Corp. 0.21% 57,766 $10.0M No change
ISRG Intuitive Surgical Inc. 0.20% 22,100 $9.8M No change
DSI iShares ESG MSCI KLD 400 ETF 0.20% 94,466 $9.8M No change

Show all 1,525 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 20,794$88KNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q2 2024 → Q3 2024
WRB WR Berkley Corp. Reduce -33.3% 0.07% 0.00
AVGO Broadcom Inc. Reduce -90.0% 0.82% 0.00
CTAS Cintas Corp. Reduce -75.0% 0.03% 0.00
DECK Deckers Outdoor Corp. Reduce -83.3% 0.03% 0.00
TTEK Tetra Tech Inc. Reduce -80.0% 0.01% 0.00
WSM Williams-Sonoma Inc. Reduce -50.0% 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
FLG Flagstar Bank NA Add +200.0% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,017$8.8BAAPL, NVDA, IVV, PWR, WMT
Q1 2026 4,802$7.5BAAPL, NVDA, WMT, IVV, PWR
Q4 2025 1,799$7.1BNVDA, AAPL, IVV, WMT, SPY
Q3 2025 4,495$6.8BNVDA, AAPL, MSFT, WMT, IVV
Q2 2025 1,742$6.2BNVDA, AAPL, MSFT, WMT, AMZN
Q1 2025 1,609$5.2BAAPL, NVDA, IVV, AMZN, MSFT
Q4 2024 1,564$5.4BAAPL, NVDA, IVV, AMZN, MSFT
Q3 2024 1,525$4.8BAAPL, NVDA, IVV, MSFT, AMZN
Q2 2024 1,525$4.8BAAPL, NVDA, IVV, MSFT, AMZN
Q1 2024 1,452$4.5BAAPL, IVV, MSFT, NVDA, AMZN