Advisory Services Network, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Advisory Services Network, LLC reported 1,742 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 261 new positions, sold out of 128, added to 849 and reduced 573. The biggest buy was Walmart (WMT, shares +427%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $6.2B (Q2 2025)
- SEC Filing
- 0001573876-25-000016 ↗ filed Aug 19, 2025
Holdings Value
Holdings 1,742 stocks · $6.2B
| NVDA Nvidia Corp. | 3.63% | 1,269,375 | $225.8M | Add +5.2% |
| AAPL Apple Inc. | 2.95% | 883,828 | $183.5M | Add +3.3% |
| MSFT Microsoft Corp. | 2.38% | 276,784 | $147.7M | Add +10.6% |
| WMT Walmart Inc. | 2.02% | 1,280,829 | $125.5M | Add +427.0% |
| AMZN Amazon.com Inc. | 1.93% | 512,204 | $119.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.76% | 172,387 | $109.4M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 170,140 | $107.5M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 167,053 | $94.4M | Add +2.4% |
| AVGO Broadcom Inc. | 1.11% | 235,684 | $69.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.99% | 79,409 | $61.4M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 176,168 | $52.2M | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 556,406 | $51.1M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 260,422 | $50.0M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 283,720 | $44.9M | Add +8.2% |
| ZECP Zacks Earnings Consistent Po | 0.64% | 1,227,500 | $39.7M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 124,123 | $38.6M | Add +49.2% |
| ACIO Aptus Collared Invest Opp | 0.60% | 890,834 | $37.2M | Add +63.1% |
| LLY Eli Lilly & Co. | 0.58% | 48,563 | $35.9M | Add +2.9% |
| TSLA Tesla Inc. | 0.52% | 105,109 | $32.4M | Reduce -6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 289,879 | $32.0M | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.51% | 105,196 | $31.9M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 64,713 | $30.5M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 66,879 | $30.4M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.47% | 115,988 | $29.4M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 166,107 | $29.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 50,594 | $29.4M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 208,641 | $28.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 148,057 | $28.6M | Reduce -14.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 253,292 | $27.9M | Reduce -14.7% |
| XLK SS Technology Select Sector | 0.45% | 105,241 | $27.7M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 328,065 | $27.1M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.43% | 242,051 | $27.0M | Reduce -7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 263,078 | $26.5M | Add +154.9% |
| ABBV Abbvie Inc. | 0.42% | 137,081 | $25.9M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.40% | 26,589 | $25.0M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.40% | 44,011 | $24.9M | Reduce -0.0% |
| FDN First Trust DJ Internet Ind | 0.38% | 86,111 | $23.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.36% | 64,146 | $22.2M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 91,361 | $22.1M | Add +21.1% |
| CVX Chevron Corp. | 0.35% | 145,461 | $22.1M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.35% | 18,762 | $21.8M | Add +11.9% |
| ANET Arista Networks Inc. | 0.35% | 176,186 | $21.7M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 219,448 | $21.6M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 116,486 | $21.4M | Reduce -10.8% |
| HD Home Depot Inc. | 0.34% | 57,428 | $21.1M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 372,683 | $21.0M | Add +15.4% |
| TPL Texas Pacific Land Corp. | 0.33% | 21,202 | $20.5M | Add +346.7% |
| FXU First Trust Utilities Alphad | 0.33% | 455,369 | $20.3M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.33% | 30,579 | $20.2M | Add +23.5% |
| FXO First Trust Financial Alphad | 0.32% | 351,062 | $20.0M | Add +0.2% |
| FXR First Trust Indst/Producers | 0.32% | 257,724 | $19.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 314,681 | $19.8M | Reduce -26.5% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 298,935 | $19.8M | Add +50.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 41,883 | $19.0M | Add +3.6% |
| DRSK Aptus Defined Risk ETF | 0.31% | 665,809 | $19.0M | Add +47.9% |
| CSCO Cisco Systems Inc. | 0.30% | 273,560 | $18.6M | Add +6.1% |
| CAT Caterpillar Inc. | 0.28% | 40,108 | $17.6M | Add +8.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.28% | 177,640 | $17.5M | New |
| PG The Procter & Gamble Co. | 0.28% | 114,757 | $17.3M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 197,376 | $17.2M | Add +58.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 66,609 | $16.9M | Reduce -4.3% |
| HDV iShares Core High Dividend E | 0.27% | 141,620 | $16.8M | Add +18.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 630,378 | $16.7M | Add +17.9% |
| ICSH iShares Ultra Short Duration | 0.27% | 325,337 | $16.5M | Reduce -40.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 290,347 | $16.4M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 67,625 | $16.3M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 139,461 | $15.9M | Reduce -45.2% |
| AMD Advanced Micro Devices | 0.25% | 89,137 | $15.7M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.25% | 115,154 | $15.6M | Add +57.8% |
| VZ Verizon Communications Inc. | 0.25% | 362,539 | $15.5M | Add +4.1% |
| LRCX Lam Research Corp. | 0.25% | 162,346 | $15.4M | Add +11.3% |
| IYW iShares Ustechnology ETF | 0.25% | 84,022 | $15.2M | Reduce -54.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 77,037 | $15.2M | Add +17.5% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 77,182 | $15.2M | Reduce -18.3% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 84,695 | $14.9M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 485,749 | $14.7M | Add +31.4% |
| CRM Salesforce Inc. | 0.23% | 55,801 | $14.4M | Add +2.5% |
| MAR Marriott International Class A | 0.23% | 54,288 | $14.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 52,327 | $14.2M | Add +3.7% |
| JNJ Johnson & Johnson | 0.23% | 85,838 | $14.1M | Add +17.9% |
| MCD McDonald's Corp. | 0.23% | 47,044 | $14.1M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 68,379 | $14.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 171,895 | $14.1M | Add +8.3% |
| XLE SS Energy Select Sector | 0.22% | 159,506 | $13.9M | Add +23.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 55,651 | $13.9M | Add +66.3% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 215,388 | $13.6M | Add +84.5% |
| QCOM Qualcomm Inc. | 0.22% | 92,871 | $13.6M | Add +9.1% |
| IAK iShares U.S. Insurance ETF | 0.22% | 106,596 | $13.6M | Add +8.9% |
| ETN Eaton Corp. PLC | 0.22% | 35,295 | $13.6M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.22% | 14,372 | $13.6M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 267,036 | $13.5M | Add +98.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 65,125 | $13.4M | Reduce -38.8% |
| PM Philip Morris International | 0.22% | 81,582 | $13.4M | Add +10.1% |
| MUB iShares National Muni Bond E | 0.21% | 127,589 | $13.3M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.21% | 8,232 | $13.2M | Reduce -8.4% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 117,301 | $13.1M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 26,752 | $12.9M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 427,035 | $12.9M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 172,286 | $12.8M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.20% | 178,284 | $12.7M | Add +19.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -19.6% | 1.76% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 0.82% | −0.37 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.33 |
| ICSH iShares Ultra Short Duration | Reduce -40.6% | 0.27% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -54.8% | 0.25% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.2% | 0.26% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.5% | 0.52% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.43% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.5% | 0.32% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 0.45% | −0.15 |
| CVX Chevron Corp. | Reduce -6.3% | 0.35% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.44% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -80.4% | 0.02% | −0.12 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -64.8% | 0.06% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -38.8% | 0.22% | −0.11 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -56.5% | 0.06% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -90.0% | 0.01% | −0.10 |
| HD Home Depot Inc. | Reduce -7.7% | 0.34% | −0.10 |
| IAU iShares Gold Trust | Reduce -27.8% | 0.17% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -6.2% | 0.35% | −0.10 |
| AFL Aflac Inc. | Reduce -12.9% | 0.17% | −0.09 |
| FENY Fidelity MSCI Energy Index | Reduce -77.1% | 0.02% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.34% | −0.09 |
| SH Proshares Short S&P500 | Reduce -94.2% | 0.00% | −0.09 |
| FNCL Fidelity MSCI Financial Indx | Reduce -88.3% | 0.01% | −0.08 |
| CPRT Copart Inc. | Reduce -20.7% | 0.09% | −0.08 |
| FUTY Fidelity MSCI US Utilities | Reduce -93.8% | 0.00% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -36.5% | 0.05% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -77.8% | 0.01% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -86.3% | 0.01% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -43.8% | 0.11% | −0.07 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -37.5% | 0.10% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -20.7% | 0.18% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.08% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -84.7% | 0.01% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -81.5% | 0.01% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.19% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -90.5% | 0.01% | −0.06 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -31.4% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.40% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.27% | −0.06 |
| IYJ iShares U.S. Industrials ETF | Reduce -79.0% | 0.01% | −0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -83.0% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -14.0% | 0.46% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.4% | 0.12% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -35.0% | 0.07% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| WMT Walmart Inc. | Add +427.0% | 2.02% | +1.61 |
| NVDA Nvidia Corp. | Add +5.2% | 3.63% | +1.12 |
| MSFT Microsoft Corp. | Add +10.6% | 2.38% | +0.57 |
| AVGO Broadcom Inc. | Add +0.0% | 1.11% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 0.72% | +0.30 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.28% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +154.9% | 0.43% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.5% | 1.73% | +0.21 |
| TPL Texas Pacific Land Corp. | Add +346.7% | 0.33% | +0.21 |
| ACIO Aptus Collared Invest Opp | Add +63.1% | 0.60% | +0.19 |
| BBIN JPM Betabuilders Intl Eqty | Add +1451.3% | 0.20% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.2% | 0.62% | +0.18 |
| GEV GE Vernova Inc. | Add +23.5% | 0.33% | +0.18 |
| IYF iShares US Financials ETF | Add +1871.1% | 0.18% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +50.3% | 0.32% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.80% | +0.14 |
| MSTR Strategy Inc. | Add +244.6% | 0.17% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.36% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +487.1% | 0.14% | +0.11 |
| AUGU Allianzim US BF15 Uncap Aug | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +98.5% | 0.22% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +84.5% | 0.22% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +293.4% | 0.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.84% | +0.08 |
| FXE Invesco Currencyshares Euro | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +95.6% | 0.17% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +103.5% | 0.15% | +0.07 |
| DRSK Aptus Defined Risk ETF | Add +47.9% | 0.31% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +465.5% | 0.08% | +0.07 |
| APH Amphenol Corp. Class A | Add +57.1% | 0.12% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +293.8% | 0.09% | +0.07 |
| MSB Mesabi Trust | Add +351.3% | 0.09% | +0.06 |
| DVY iShares Select Dividend ETF | Add +57.8% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.93% | +0.06 |
| DBP Invesco DB Precious Metals F | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +31.4% | 0.24% | +0.06 |
| LB Landbridge Co. LLC-A | Add +476.0% | 0.08% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +58.0% | 0.28% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 0.47% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +178.9% | 0.09% | +0.06 |
| COF Capital One Financial Corp. | Add +141.8% | 0.10% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +48.0% | 0.09% | +0.06 |
| NRG NRG Energy Inc. | Add +91.7% | 0.09% | +0.06 |
| STX Seagate Technology Holdings | Add +48.9% | 0.09% | +0.05 |
| ROK Rockwell Automation Inc. | Add +361.8% | 0.06% | +0.05 |
| CLS Celestica Inc. | Add +8.4% | 0.09% | +0.05 |
| NFLX Netflix Inc. | Add +11.9% | 0.35% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.52% | +0.05 |
| VXX Ipath Series B S&P 500 Vix | New | 0.05% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
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 |