Advisory Services Network, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Advisory Services Network, LLC reported 1,564 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q3 2024, it opened 247 new positions, sold out of 208, added to 679 and reduced 610. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +47%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $5.4B (Q4 2024)
- SEC Filing
- 0001573876-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,564 stocks · $5.4B
| AAPL Apple Inc. | 3.92% | 840,352 | $210.4M | Add +1.2% |
| NVDA Nvidia Corp. | 3.04% | 1,217,143 | $163.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.67% | 243,217 | $143.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.20% | 537,622 | $117.9M | Add +5.1% |
| MSFT Microsoft Corp. | 2.08% | 264,271 | $111.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 151,891 | $89.0M | Add +46.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 127,570 | $65.2M | Reduce -19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 706,038 | $64.6M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.10% | 253,557 | $58.8M | Add +923.9% |
| META Meta Platforms Inc. Class A | 1.01% | 92,732 | $54.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 111,014 | $45.6M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.84% | 111,459 | $45.0M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 218,492 | $41.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 163,642 | $39.2M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.70% | 48,595 | $37.5M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 335,103 | $36.9M | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 189,007 | $36.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 298,422 | $34.4M | Add +20.0% |
| ZECP Zacks Earnings Consistent Po | 0.59% | 1,034,508 | $31.5M | Add +39.6% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 222,529 | $28.6M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.52% | 261,829 | $28.2M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 339,784 | $27.9M | Add +7.8% |
| XLK SS Technology Select Sector | 0.51% | 118,852 | $27.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 60,487 | $27.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.49% | 28,443 | $26.1M | Add +16.1% |
| VGT Vanguard Info Tech ETF | 0.49% | 41,899 | $26.1M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 153,382 | $26.0M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 416,171 | $25.9M | Add +0.7% |
| HD Home Depot Inc. | 0.48% | 66,448 | $25.8M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.48% | 161,921 | $25.8M | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 251,396 | $25.5M | Add +10.4% |
| WMT Walmart Inc. | 0.47% | 278,317 | $25.1M | Add +16.7% |
| CVX Chevron Corp. | 0.44% | 162,145 | $23.5M | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.43% | 95,039 | $23.1M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.43% | 43,802 | $23.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 234,630 | $22.7M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 78,190 | $22.7M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 122,836 | $21.5M | Add +50.9% |
| GLD SPDR Gold Shares | 0.39% | 87,458 | $21.2M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.39% | 118,508 | $21.1M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 105,279 | $20.6M | Add +4.4% |
| V Visa Inc. Class A | 0.38% | 63,890 | $20.2M | Reduce -4.7% |
| FXR First Trust Indst/Producers | 0.37% | 264,388 | $19.8M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 36,678 | $19.8M | Add +12.0% |
| ANET Arista Networks Inc. | 0.37% | 178,417 | $19.7M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.36% | 512,896 | $19.1M | Reduce -0.8% |
| FXO First Trust Financial Alphad | 0.35% | 343,460 | $18.6M | New |
| ORCL Oracle Corp. | 0.34% | 110,399 | $18.4M | Add +27.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 96,250 | $17.8M | Reduce -22.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 232,389 | $17.6M | Add +102.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 92,331 | $17.4M | Add +10.5% |
| FXD First Trust Consumer Discret | 0.32% | 263,696 | $17.0M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.31% | 100,471 | $16.8M | Reduce -4.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 478,007 | $16.7M | Add +15.0% |
| NOW ServiceNow Inc. | 0.31% | 15,752 | $16.7M | Add +38.5% |
| CRM Salesforce Inc. | 0.31% | 49,947 | $16.7M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 471,765 | $16.6M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 73,990 | $16.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.30% | 18,213 | $16.2M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.30% | 270,480 | $16.0M | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 75,642 | $15.7M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 30,840 | $15.6M | Reduce -0.5% |
| MAR Marriott International Class A | 0.28% | 54,741 | $15.3M | Add +597.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 119,430 | $15.2M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.28% | 30,676 | $14.9M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 310,550 | $14.9M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 73,890 | $14.6M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.27% | 137,086 | $14.6M | Add +1.1% |
| ACIO Aptus Collared Invest Opp | 0.27% | 362,125 | $14.6M | Add +246.4% |
| VZ Verizon Communications Inc. | 0.27% | 359,853 | $14.4M | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 41,557 | $14.2M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 64,067 | $14.2M | Add +76.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 242,532 | $14.0M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 92,199 | $13.4M | Add +1.6% |
| AFL Aflac Inc. | 0.25% | 128,345 | $13.3M | Add +341.8% |
| ETN Eaton Corp. PLC | 0.25% | 39,976 | $13.3M | Add +24.8% |
| QCOM Qualcomm Inc. | 0.25% | 85,757 | $13.2M | Add +3.1% |
| CAT Caterpillar Inc. | 0.24% | 36,066 | $13.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 24,986 | $13.0M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 65,792 | $13.0M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.23% | 28,253 | $12.6M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.23% | 109,864 | $12.3M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 445,456 | $12.2M | Reduce -26.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 213,014 | $12.0M | Add +19.3% |
| AMD Advanced Micro Devices | 0.22% | 98,330 | $11.9M | Add +14.1% |
| LRCX Lam Research Corp. | 0.22% | 164,255 | $11.9M | Add +21.1% |
| IAK iShares U.S. Insurance ETF | 0.22% | 93,719 | $11.9M | Add +17.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 106,962 | $11.8M | Add +13.2% |
| COP Conocophillips | 0.22% | 117,828 | $11.7M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 61,181 | $11.7M | Add +19.7% |
| MCD McDonald's Corp. | 0.22% | 40,277 | $11.7M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.22% | 161,550 | $11.6M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.21% | 114,814 | $11.4M | Reduce -11.0% |
| XLE SS Energy Select Sector | 0.21% | 132,911 | $11.4M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 130,254 | $11.4M | Reduce -8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 379,853 | $11.3M | Add +16.3% |
| JNJ Johnson & Johnson | 0.21% | 78,064 | $11.3M | Reduce -3.1% |
| IYC iShares US Consumer Discreti | 0.21% | 117,376 | $11.3M | Add +1937.1% |
| LOW Lowe's Cos Inc. | 0.21% | 45,624 | $11.3M | Reduce -0.5% |
| IAI iShares U.S. Broker-Dealers | 0.21% | 77,328 | $11.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| FTXL First Trust Nasdaq Semicondu | Reduce -96.2% | 0.01% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.1% | 1.21% | −0.35 |
| SOXX iShares Semiconductor ETF | Reduce -53.0% | 0.19% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 1.20% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.0% | 0.69% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.70% | −0.23 |
| ITB iShares U.S. Home Constructi | Reduce -90.5% | 0.02% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.7% | 0.11% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Reduce -83.7% | 0.03% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -46.9% | 0.12% | −0.14 |
| KLAC KLA Corp. | Reduce -22.0% | 0.15% | −0.13 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.21% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -22.5% | 0.33% | −0.11 |
| ABBV Abbvie Inc. | Reduce -16.1% | 0.39% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -48.3% | 0.11% | −0.11 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.52% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.3% | 0.23% | −0.10 |
| PROSHARES SHRT BITCOIN STRAT | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -44.4% | 0.04% | −0.09 |
| RWM Proshares Short RUSSELL2000 | Reduce -77.0% | 0.02% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.77% | −0.08 |
| CVS CVS Health Corp. | Reduce -47.6% | 0.05% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -10.5% | 0.48% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -85.7% | 0.01% | −0.08 |
| ABT Abbott Laboratories | Reduce -41.7% | 0.11% | −0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -91.7% | 0.01% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -46.2% | 0.08% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.04% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -10.8% | 0.13% | −0.07 |
| FIDU Fidelity MSCI Indust Indx | Reduce -80.6% | 0.02% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -38.1% | 0.07% | −0.07 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.85% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -52.6% | 0.02% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.19% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -58.7% | 0.04% | −0.06 |
| FNCL Fidelity MSCI Financial Indx | Reduce -45.3% | 0.09% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -8.7% | 0.49% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.7% | 0.21% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -34.9% | 0.11% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -88.2% | 0.01% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -48.9% | 0.04% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.67% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -41.3% | 0.04% | −0.05 |
| FMAT Fidelity MSCI Materials Indx | Reduce -49.1% | 0.04% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -83.4% | 0.01% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -43.5% | 0.05% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.5% | 1.66% | +0.49 |
| FXO First Trust Financial Alphad | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +1.2% | 3.92% | +0.31 |
| AVGO Broadcom Inc. | Add +923.9% | 1.10% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +102.4% | 0.33% | +0.27 |
| MAR Marriott International Class A | Add +597.7% | 0.28% | +0.25 |
| IAI iShares U.S. Broker-Dealers | New | 0.21% | +0.21 |
| IYC iShares US Consumer Discreti | Add +1937.1% | 0.21% | +0.20 |
| AFL Aflac Inc. | Add +341.8% | 0.25% | +0.19 |
| ACIO Aptus Collared Invest Opp | Add +246.4% | 0.27% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.20% | +0.15 |
| EQWL Invesco S&P 100 Equal Weight | Add +958.6% | 0.17% | +0.15 |
| ZECP Zacks Earnings Consistent Po | Add +39.6% | 0.59% | +0.15 |
| APP AppLovin Corp. Class A | Add +569.9% | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +16.7% | 0.47% | +0.13 |
| NOW ServiceNow Inc. | Add +38.5% | 0.31% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +50.9% | 0.40% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +76.6% | 0.26% | +0.11 |
| BITI Proshares Short Bitc ETF-Usd | New | 0.10% | +0.10 |
| PAUG Innovator U.S. Equity Power | Add +2391.7% | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.73% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +20.0% | 0.64% | +0.09 |
| CGBL Cap Group Core Balanced | Add +153.6% | 0.16% | +0.09 |
| GEV GE Vernova Inc. | Add +115.3% | 0.12% | +0.09 |
| ORCL Oracle Corp. | Add +27.3% | 0.34% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +142.6% | 0.15% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +145.3% | 0.15% | +0.09 |
| PROSHARES TR | New | 0.08% | +0.08 |
| GOCT FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| BTAL Agf US Market Neutral Anti-B | New | 0.08% | +0.08 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +13.2% | 0.30% | +0.08 |
| POCT Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +26.6% | 0.19% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | Add +93.5% | 0.15% | +0.07 |
| FTNT Fortinet Inc. | Add +40.7% | 0.14% | +0.07 |
| DRSK Aptus Defined Risk ETF | Add +100.8% | 0.14% | +0.07 |
| DBB Invesco DB Base Metals Fund | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +149.9% | 0.11% | +0.06 |
| PWR Quanta Services Inc. | Add +45.9% | 0.16% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | Add +7.5% | 0.17% | +0.06 |
| UOCT Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.49% | +0.05 |
| CRM Salesforce Inc. | Add +3.6% | 0.31% | +0.05 |
| IONQ Ionq Inc. | Add +7.6% | 0.07% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +13.8% | 0.53% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +731.5% | 0.06% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 20,794 | $88Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |