Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,526
- 0 vs. Q2 2024
- Portfolio value
- $4.84B
- $0 (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 413,451 | $24.2M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 141,238 | $24.2M | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 100,728 | $24.8M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 160,006 | $25.0M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 315,118 | $25.7M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,875 | $26.5M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,703 | $26.5M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,361 | $26.8M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 180,943 | $27.2M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 264,307 | $30.4M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 151,477 | $30.6M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 190,229 | $34.9M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 24,764 | $39.8M | 0.8% | −222,876−90.0% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 226,871 | $41.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,172 | $44.2M | 0.9% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 403,666 | $44.6M | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 49,573 | $44.9M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 92,450 | $46.6M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,651 | $56.4M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 796,225 | $73.1M | 1.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,615 | $75.5M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 511,650 | $98.9M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 253,363 | $113.2M | 2.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 237,869 | $130.2M | 2.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,223,104 | $151.1M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 830,077 | $174.8M | 3.6% | 00.0% | Unchanged | History |