Advisory Services Network, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Advisory Services Network, LLC reported 1,609 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q4 2024, it opened 187 new positions, sold out of 142, added to 740 and reduced 630. The biggest buy was iShares Ultra Short Duration (ICSH, shares +598%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $5.2B (Q1 2025)
- SEC Filing
- 0001573876-25-000014 ↗ filed May 15, 2025
Holdings Value
Holdings 1,609 stocks · $5.2B
| AAPL Apple Inc. | 3.65% | 855,513 | $190.0M | Add +1.8% |
| NVDA Nvidia Corp. | 2.51% | 1,206,548 | $130.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.32% | 214,439 | $120.5M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.87% | 511,691 | $97.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.81% | 250,367 | $94.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 141,225 | $79.0M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 163,078 | $76.5M | Add +27.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 677,387 | $62.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.98% | 88,181 | $50.8M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.76% | 235,615 | $39.4M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 160,543 | $39.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.75% | 47,212 | $39.0M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 331,297 | $36.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 225,142 | $34.8M | Add +3.0% |
| ZECP Zacks Earnings Consistent Po | 0.66% | 1,135,815 | $34.2M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 59,440 | $31.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.60% | 261,989 | $31.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 296,825 | $31.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 362,785 | $30.0M | Add +6.8% |
| TSLA Tesla Inc. | 0.56% | 112,397 | $29.1M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.53% | 547,478 | $27.8M | Add +598.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 158,485 | $27.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 172,140 | $26.9M | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.50% | 91,041 | $26.2M | Add +4.1% |
| ABBV Abbvie Inc. | 0.50% | 125,048 | $26.2M | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.50% | 185,992 | $26.1M | Add +14.9% |
| CVX Chevron Corp. | 0.50% | 155,217 | $26.0M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 212,318 | $25.9M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 69,211 | $25.7M | Reduce -37.7% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 428,347 | $25.0M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.47% | 25,801 | $24.4M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.46% | 44,019 | $24.1M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 254,495 | $23.6M | Add +1.2% |
| XLK SS Technology Select Sector | 0.45% | 113,957 | $23.5M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 233,818 | $23.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 83,200 | $22.9M | Add +6.4% |
| HD Home Depot Inc. | 0.44% | 62,231 | $22.8M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 130,512 | $22.6M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 262,214 | $22.1M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 42,118 | $21.6M | Add +14.8% |
| WMT Walmart Inc. | 0.41% | 243,052 | $21.3M | Reduce -12.7% |
| ACIO Aptus Collared Invest Opp | 0.41% | 546,076 | $21.1M | Add +50.8% |
| V Visa Inc. Class A | 0.40% | 59,684 | $20.9M | Reduce -6.6% |
| FDN First Trust DJ Internet Ind | 0.37% | 86,868 | $19.3M | Reduce -8.6% |
| FXU First Trust Utilities Alphad | 0.36% | 456,297 | $18.7M | New |
| FXO First Trust Financial Alphad | 0.36% | 350,347 | $18.6M | Add +2.0% |
| FXR First Trust Indst/Producers | 0.35% | 258,395 | $18.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.34% | 102,990 | $17.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 33,457 | $17.5M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 69,614 | $17.3M | Reduce -5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 106,436 | $17.2M | Add +10.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 98,896 | $17.2M | Add +7.1% |
| ORCL Oracle Corp. | 0.32% | 117,571 | $16.4M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 322,801 | $16.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 284,897 | $16.3M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.31% | 257,893 | $15.9M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.30% | 348,306 | $15.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.30% | 16,761 | $15.6M | Reduce -8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 75,349 | $15.2M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 534,750 | $15.0M | Add +20.1% |
| CRM Salesforce Inc. | 0.28% | 54,446 | $14.6M | Add +9.0% |
| HDV iShares Core High Dividend E | 0.28% | 119,650 | $14.5M | Add +8.9% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 94,460 | $14.5M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 40,418 | $14.3M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.27% | 238,421 | $14.1M | Add +20.7% |
| ANET Arista Networks Inc. | 0.27% | 181,365 | $14.1M | Add +1.6% |
| AFL Aflac Inc. | 0.27% | 125,422 | $13.9M | Reduce -2.3% |
| IAK iShares U.S. Insurance ETF | 0.26% | 97,851 | $13.5M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.26% | 127,734 | $13.5M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.26% | 29,853 | $13.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.25% | 85,163 | $13.1M | Reduce -0.7% |
| MAR Marriott International Class A | 0.25% | 54,626 | $13.0M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 66,699 | $12.9M | Reduce -36.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 64,715 | $12.9M | Add +1.0% |
| MCD McDonald's Corp. | 0.25% | 41,110 | $12.8M | Add +2.1% |
| COP Conocophillips | 0.24% | 121,233 | $12.7M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 25,679 | $12.7M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 75,421 | $12.5M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 65,544 | $12.5M | Add +7.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 414,903 | $12.5M | Add +9.2% |
| TDG Transdigm Group Inc. | 0.24% | 8,985 | $12.4M | Add +5.1% |
| DRSK Aptus Defined Risk ETF | 0.24% | 450,151 | $12.3M | Add +61.0% |
| CAT Caterpillar Inc. | 0.23% | 37,029 | $12.2M | Add +2.7% |
| XLE SS Energy Select Sector | 0.23% | 129,654 | $12.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.23% | 72,800 | $12.1M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 158,726 | $12.0M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 217,739 | $11.9M | Add +2.2% |
| PM Philip Morris International | 0.23% | 74,104 | $11.8M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 178,009 | $11.7M | Add +52.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 62,576 | $11.7M | Reduce -15.3% |
| T AT&T Inc. | 0.22% | 407,668 | $11.5M | Add +1.9% |
| IAI iShares U.S. Broker-Dealers | 0.22% | 81,864 | $11.5M | Add +5.9% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 124,901 | $11.4M | Reduce -4.1% |
| IYC iShares US Consumer Discreti | 0.22% | 127,670 | $11.3M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 142,335 | $11.1M | Add +63.0% |
| SO The Southern Co. | 0.21% | 120,225 | $11.1M | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.21% | 13,690 | $10.9M | Reduce -13.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 105,113 | $10.8M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.20% | 145,852 | $10.6M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.20% | 148,668 | $10.5M | Reduce -8.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.9% | 2.51% | −0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.7% | 0.49% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 2.32% | −0.35 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.76% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.87% | −0.33 |
| FXD First Trust Consumer Discret | Reduce -98.0% | 0.01% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -54.8% | 0.20% | −0.29 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.81% | −0.27 |
| CGUS Cap Group Core Equity | Reduce -69.1% | 0.09% | −0.22 |
| CGDV Cap Group Dividend Value | Reduce -70.3% | 0.10% | −0.21 |
| CGGR Cap Group Growth Equity | Reduce -57.8% | 0.14% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.52% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.52% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.6% | 0.25% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -42.9% | 0.17% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -68.8% | 0.04% | −0.11 |
| NOW ServiceNow Inc. | Reduce -13.1% | 0.21% | −0.10 |
| BITI Proshares Short Bitc ETF-Usd | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -15.5% | 0.06% | −0.09 |
| PSQ Proshares Short QQQ | Reduce -70.5% | 0.04% | −0.08 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -70.0% | 0.04% | −0.08 |
| BX Blackstone Inc. | Reduce -27.6% | 0.12% | −0.08 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.16% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.1% | 0.11% | −0.07 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -50.5% | 0.06% | −0.06 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.45% | −0.06 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -60.4% | 0.05% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.8% | 0.08% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -8.6% | 0.37% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.19% | −0.06 |
| WMT Walmart Inc. | Reduce -12.7% | 0.41% | −0.06 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -33.3% | 0.09% | −0.06 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -60.9% | 0.03% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -25.1% | 0.10% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.22% | −0.05 |
| CGBL Cap Group Core Balanced | Reduce -31.4% | 0.11% | −0.05 |
| IONQ Ionq Inc. | Reduce -48.0% | 0.02% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -11.3% | 0.11% | −0.05 |
| FDX FedEx Corp. | Reduce -27.0% | 0.09% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.0% | 0.10% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.60% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -65.7% | 0.03% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -6.3% | 0.44% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -45.3% | 0.02% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | Add +598.4% | 0.53% | +0.46 |
| FXU First Trust Utilities Alphad | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 1.47% | +0.25 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +824.0% | 0.18% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.15% | +0.15 |
| ACIO Aptus Collared Invest Opp | Add +50.8% | 0.41% | +0.13 |
| FLRG Fidelity US Multifactor ETF | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +5.5% | 0.50% | +0.11 |
| GLD SPDR Gold Shares | Add +4.1% | 0.50% | +0.11 |
| TPL Texas Pacific Land Corp. | Add +399.1% | 0.12% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +12.8% | 0.43% | +0.10 |
| SH Proshares Short S&P500 | New | 0.09% | +0.09 |
| DRSK Aptus Defined Risk ETF | Add +61.0% | 0.24% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +63.0% | 0.21% | +0.09 |
| IAU iShares Gold Trust | Add +20.7% | 0.27% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +72.2% | 0.20% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.8% | 0.22% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.60% | +0.07 |
| ZECP Zacks Earnings Consistent Po | Add +9.8% | 0.66% | +0.07 |
| GILD Gilead Sciences Inc. | Add +24.1% | 0.19% | +0.07 |
| DBA Invesco DB Agriculture Fund | New | 0.06% | +0.06 |
| DBE Invesco DB Energy Fund | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +20.1% | 0.29% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +544.7% | 0.07% | +0.06 |
| SPOT Spotify Technology SA | Add +267.4% | 0.07% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 0.58% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +74.0% | 0.13% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +142.3% | 0.10% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +159.1% | 0.09% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +17.5% | 0.31% | +0.05 |
| LNG Cheniere Energy Inc. | Add +55.0% | 0.12% | +0.05 |
| T AT&T Inc. | Add +1.9% | 0.22% | +0.05 |
| FSMD Fidelity Small-Mid Multifact | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | Add +8.9% | 0.28% | +0.05 |
| OSCV Opus Small Cap Value ETF | Add +83.3% | 0.11% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +28.8% | 0.18% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.42% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.34% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +45.7% | 0.17% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +117.4% | 0.08% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +115.6% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.53% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +42.0% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +9.1% | 0.16% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +109.9% | 0.08% | +0.04 |
| KO The Coca-Cola Co. | Add +5.3% | 0.20% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 0.32% | +0.04 |
| IAK iShares U.S. Insurance ETF | Add +4.4% | 0.26% | +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 |