Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 1,742; +133 vs. Q1 2025
Portfolio value: $6.21B; +$1.01B (+19.4%) vs. Q1 2025
Filed: Aug 19, 2025; SEC

Holdings of Advisory Services Network, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NVDANVIDIA Corp	Stock	1,269,375	$225.8M	3.6%	+62,827+5.2%	Added	History
AAPLApple Inc.	Stock	883,828	$183.5M	3.0%	+28,315+3.3%	Added	History
MSFTMicrosoft Corp	Stock	276,784	$147.7M	2.4%	+26,417+10.6%	Added	History
WMTWalmart Inc.	Stock	1,280,829	$125.5M	2.0%	+1,037,777+427.0%	Added	History
AMZNAmazon Com Inc	Stock	512,204	$119.9M	1.9%	+513+0.1%	Added	History
iShares Core S&P 500 ETF464287200	ETF	172,387	$109.4M	1.8%	−42,052−19.6%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	170,140	$107.5M	1.7%	+28,915+20.5%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	167,053	$94.4M	1.5%	+3,975+2.4%	Added	–
AVGOBroadcom Inc.	Stock	235,684	$69.2M	1.1%	+690.0%	Added	History
METAMeta Platforms, Inc.	Stock	79,409	$61.4M	1.0%	−8,772−9.9%	Reduced	History
JPMJPMorgan Chase & Co	Stock	176,168	$52.2M	0.8%	+15,625+9.7%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	556,406	$51.1M	0.8%	−120,981−17.9%	Reduced	–
GOOGLAlphabet Inc.	Stock	260,422	$50.0M	0.8%	+35,280+15.7%	Added	History
PLTRPalantir Technologies Inc.	Stock	283,720	$44.9M	0.7%	+21,506+8.2%	Added	History
Zacks Trust98888G105	EARNGS CONSTANT	1,227,500	$39.7M	0.6%	+91,685+8.1%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	124,123	$38.6M	0.6%	+40,923+49.2%	Added	–
ETF Ser Solutions26922A222	APTUS COLLRD INV	890,834	$37.2M	0.6%	+344,758+63.1%	Added	–
LLYEli Lilly & Co	Stock	48,563	$35.9M	0.6%	+1,351+2.9%	Added	History
TSLATesla, Inc.	Stock	105,109	$32.4M	0.5%	−7,288−6.5%	Reduced	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	289,879	$32.0M	0.5%	−41,418−12.5%	Reduced	–
GLDSPDR Gold Trust	ETF	105,196	$31.9M	0.5%	+14,155+15.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	64,713	$30.5M	0.5%	+5,273+8.9%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	66,879	$30.4M	0.5%	−2,332−3.4%	Reduced	–
ORCLOracle Corp	Stock	115,988	$29.4M	0.5%	−1,583−1.3%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	166,107	$29.4M	0.5%	+7,622+4.8%	Added	–
Vanguard S&P 500 ETF922908363	ETF	50,594	$29.4M	0.5%	+8,476+20.1%	Added	–
iShares Tr464287150	CORE S&P TTL STK	208,641	$28.8M	0.5%	−3,677−1.7%	Reduced	–
GOOGAlphabet Inc.	Stock	148,057	$28.6M	0.5%	−24,083−14.0%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	253,292	$27.9M	0.4%	−43,533−14.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	105,241	$27.7M	0.4%	−8,716−7.6%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	328,065	$27.1M	0.4%	−34,720−9.6%	Reduced	–
XOMExxonMobil Holdings Corp	COM	242,051	$27.0M	0.4%	−19,938−7.6%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	263,078	$26.5M	0.4%	+159,883+154.9%	Added	–
ABBVAbbVie Inc.	Stock	137,081	$25.9M	0.4%	+12,033+9.6%	Added	History
COSTCostco Wholesale Corp	Stock	26,589	$25.0M	0.4%	+788+3.1%	Added	History
MAMastercard Inc	Stock	44,011	$24.9M	0.4%	−80.0%	Reduced	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	86,111	$23.6M	0.4%	−757−0.9%	Reduced	–
VVisa Inc.	Stock	64,146	$22.2M	0.4%	+4,462+7.5%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	91,361	$22.1M	0.4%	+15,940+21.1%	Added	History
CVXChevron Corp	Stock	145,461	$22.1M	0.4%	−9,756−6.3%	Reduced	History
NFLXNetflix Inc	Stock	18,762	$21.8M	0.4%	+2,001+11.9%	Added	History
ANETArista Networks, Inc.	Stock	176,186	$21.7M	0.3%	−5,179−2.9%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	219,448	$21.6M	0.3%	−14,370−6.1%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	116,486	$21.4M	0.3%	−14,026−10.7%	Reduced	–
HDHome Depot, Inc.	Stock	57,428	$21.1M	0.3%	−4,803−7.7%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	372,683	$21.0M	0.3%	+49,882+15.5%	Added	–
TPLTexas Pacific Land Corp	Stock	21,202	$20.5M	0.3%	+16,456+346.7%	Added	History
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	455,369	$20.3M	0.3%	−928−0.2%	Reduced	–
GEVGE Vernova Inc.	Stock	30,579	$20.2M	0.3%	+5,813+23.5%	Added	History
First Trust Financials Alphadex Fund33734X135	ETF	351,062	$20.0M	0.3%	+715+0.2%	Added	–
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	257,724	$19.9M	0.3%	−671−0.3%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	314,681	$19.8M	0.3%	−113,666−26.5%	Reduced	–
IBITiShares Bitcoin Trust ETF	ETF	298,935	$19.8M	0.3%	+100,052+50.3%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	41,883	$19.0M	0.3%	+1,465+3.6%	Added	History
ETF Ser Solutions26922A388	APTUS DEFINED	665,809	$19.0M	0.3%	+215,658+47.9%	Added	–
CSCOCisco Systems, Inc.	Stock	273,560	$18.6M	0.3%	+15,667+6.1%	Added	History
CATCaterpillar Inc	Stock	40,108	$17.6M	0.3%	+3,079+8.3%	Added	History
First Tr Exchange-Traded FD33733E401	NASDAQ 100 EX	177,640	$17.5M	0.3%	+177,640	New	–
PGProcter & Gamble Co	Stock	114,757	$17.3M	0.3%	+11,767+11.4%	Added	History
iShares Tr464287432	20 YR TR BD ETF	197,376	$17.2M	0.3%	+72,475+58.0%	Added	–
IBMInternational Business Machines Corp	Stock	66,609	$16.9M	0.3%	−3,005−4.3%	Reduced	History
iShares Core High Dividend ETF46429B663	ETF	141,620	$16.8M	0.3%	+21,970+18.4%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	630,378	$16.7M	0.3%	+95,628+17.9%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	325,337	$16.5M	0.3%	−222,141−40.6%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	290,347	$16.4M	0.3%	+5,450+1.9%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	67,625	$16.3M	0.3%	−7,724−10.3%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	139,461	$15.9M	0.3%	−115,034−45.2%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	89,137	$15.7M	0.3%	−2,293−2.5%	Reduced	History
iShares Select Dividend ETF464287168	ETF	115,154	$15.6M	0.3%	+42,170+57.8%	Added	–
VZVerizon Communications Inc	Stock	362,539	$15.5M	0.2%	+14,233+4.1%	Added	History
LRCXLam Research Corp	Stock	162,346	$15.4M	0.2%	+16,494+11.3%	Added	History
iShares Tr464287721	U.S. TECH ETF	84,022	$15.2M	0.2%	−101,970−54.8%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	77,037	$15.2M	0.2%	+11,493+17.5%	Added	–
iShares Tr464288760	US AER DEF ETF	77,182	$15.2M	0.2%	−17,278−18.3%	Reduced	–
iShares Tr464288794	US BR DEL SE ETF	84,695	$14.9M	0.2%	+2,831+3.5%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	485,749	$14.7M	0.2%	+115,961+31.4%	Added	–
CRMSalesforce, Inc.	Stock	55,801	$14.4M	0.2%	+1,355+2.5%	Added	History
MARMarriott International Inc	Stock	54,288	$14.3M	0.2%	−338−0.6%	Reduced	History
GEGeneral Electric Co	Stock	52,327	$14.2M	0.2%	+1,851+3.7%	Added	History
JNJJohnson & Johnson	Stock	85,838	$14.1M	0.2%	+13,038+17.9%	Added	History
MCDMcDonalds Corp	Stock	47,044	$14.1M	0.2%	+5,934+14.4%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	68,379	$14.1M	0.2%	+1,680+2.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	171,895	$14.1M	0.2%	+13,169+8.3%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	159,506	$13.9M	0.2%	+29,852+23.0%	Added	–
UNHUnitedHealth Group Inc	Stock	55,651	$13.9M	0.2%	+22,194+66.3%	Added	History
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	215,388	$13.6M	0.2%	+98,634+84.5%	Added	–
QCOMQualcomm Inc	Stock	92,871	$13.6M	0.2%	+7,708+9.1%	Added	History
iShares Tr464288786	U.S. INSRNCE ETF	106,596	$13.6M	0.2%	+8,745+8.9%	Added	–
ETNEaton Corp plc	Stock	35,295	$13.6M	0.2%	−768−2.1%	Reduced	History
NOWServiceNow, Inc.	Stock	14,372	$13.6M	0.2%	+682+5.0%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	267,036	$13.5M	0.2%	+132,477+98.5%	Added	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	65,125	$13.4M	0.2%	−41,311−38.8%	Reduced	–
PMPhilip Morris International Inc.	Stock	81,582	$13.4M	0.2%	+7,478+10.1%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	127,589	$13.3M	0.2%	−145−0.1%	Reduced	–
TDGTransDigm Group INC	COM	8,232	$13.2M	0.2%	−753−8.4%	Reduced	History
iShares Tr464287515	EXPANDED TECH	117,301	$13.1M	0.2%	+5,473+4.9%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	26,752	$12.9M	0.2%	+1,073+4.2%	Added	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	427,035	$12.9M	0.2%	+12,132+2.9%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	172,286	$12.8M	0.2%	−5,723−3.2%	Reduced	–
NEENextera Energy Inc	Stock	178,284	$12.7M	0.2%	+29,616+19.9%	Added	History

Sold out since Q1 2025 (128)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	98,896	$17.2M	0.3%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	332,060	$9.71M	0.2%	–
Agf Invts Tr00110G408	US MARKET NETRL	281,847	$5.87M	0.1%	–
iShares Tr464287812	US CONSM STAPLES	50,783	$3.63M	0.1%	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	125,305	$3.30M	0.1%	History
VanEck Vectors ETF Tr92189H821	DIGI TRANS ETF	172,192	$1.55M	<0.1%	–
ETF Ser Solutions26922B709	APTUS INT ENH YL	68,864	$1.44M	<0.1%	–
DAVAEndava plc	ADS	73,232	$1.43M	<0.1%	History
FSLRFirst Solar, Inc.	Stock	10,733	$1.36M	<0.1%	History
DFSDiscover Financial Services	COM	7,690	$1.31M	<0.1%	History
ETF Ser Solutions26922B535	APTUS LARGE CAP	42,381	$1.31M	<0.1%	–
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	18,486	$1.21M	<0.1%	–
TLNTalen Energy Corp	COM	5,913	$1.18M	<0.1%	History
EOSEEos Energy Enterprises, Inc.	COM CL A	309,400	$1.17M	<0.1%	History
Invesco Exch Traded FD Tr II46138G599	NASDAQ BIOTECH	54,258	$1.15M	<0.1%	–
IRIngersoll Rand Inc.	COM	14,038	$1.12M	<0.1%	History
CPRICapri Holdings Ltd	SHS	56,673	$1.12M	<0.1%	History
RLRalph Lauren Corp	CL A	4,819	$1.06M	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	7,160	$1.06M	<0.1%	History
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	30,728	$999.0K	<0.1%	History
SPDR Index Shs FDS78463X533	ST MAR DIVID ETF	25,786	$920.5K	<0.1%	–
GTLBGitlab Inc.	CLASS A COM	18,444	$866.9K	<0.1%	History
CORTCorcept Therapeutics Inc	COM	7,032	$803.2K	<0.1%	History
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	22,254	$776.9K	<0.1%	–
iShares Tr464289511	10+ YR INVST GRD	15,230	$765.0K	<0.1%	–
Invesco Actvely MNGD Etc FD46090F308	AGRI CMDTY STRA	18,412	$647.3K	<0.1%	–
CNRCore Natural Resources, Inc.	COM SHS	8,084	$623.2K	<0.1%	History
iShares Tr464288109	MORNINGSTAR VALU	6,655	$542.0K	<0.1%	–
XPELXPEL, Inc.	COM	17,970	$528.0K	<0.1%	History
SPDR Series Trust78464A771	ST STR SP CAPMKT	4,142	$522.6K	<0.1%	–
ELFe.l.f. Beauty, Inc.	COM	7,976	$500.8K	<0.1%	History
ETF Ser Solutions26922A198	AAM LW DUR PFD	24,205	$488.9K	<0.1%	–
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	17,112	$488.4K	<0.1%	History
EOIEaton Vance Enhanced Equity Income Fund	COM	25,155	$471.9K	<0.1%	History
Fidelity Covington Trust316092303	CONSMR STAPLES	9,068	$463.7K	<0.1%	–
VanEck Vectors ETF Tr92189F114	VIDEO GAMING	5,360	$462.5K	<0.1%	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	11,384	$460.6K	<0.1%	–
FLNCFluence Energy, Inc.	COM CL A	90,632	$439.6K	<0.1%	History
Bondbloxx ETF Trust09789C861	BLOOMBERG ONE YR	8,529	$424.0K	<0.1%	–
CVLTCommvault Systems Inc	COM	2,574	$406.1K	<0.1%	History
HBIHanesbrands Inc.	COM	69,150	$399.0K	<0.1%	History
American Centy ETF Tr025072182	AVANTIS MODERAT	6,629	$384.6K	<0.1%	–
DNBDun & Bradstreet Holdings, Inc.	COM	42,715	$381.9K	<0.1%	History
First Tr Exchange Traded FD33738R308	BUYWRIT INCM ETF	16,152	$353.1K	<0.1%	–
INFYInfosys Ltd	SPONSORED ADR	19,319	$352.6K	<0.1%	History
iShares Tr464288166	AGENCY BOND ETF	3,221	$352.5K	<0.1%	–
ETF Ser Solutions26922B444	APTUS LRG CAP UP	15,169	$351.3K	<0.1%	–
PBHPrestige Consumer Healthcare Inc.	COM	4,075	$350.3K	<0.1%	History
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	7,660	$348.6K	<0.1%	–
XUnited States Steel Corp	COM	8,195	$346.3K	<0.1%	History
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	8,546	$343.5K	<0.1%	History
WTRGEssential Utilities, Inc.	COM	8,594	$339.7K	<0.1%	History
TGITriumph Group Inc	COM	12,810	$324.6K	<0.1%	History
INMDInMode Ltd.	SHS	18,259	$323.9K	<0.1%	History
Victory Portfolios II92647N667	VICSHS DV AC ETF	6,091	$314.8K	<0.1%	–
ALSNAllison Transmission Holdings Inc	Stock	3,262	$312.0K	<0.1%	History
First Tr Exchange-Traded FD33734X101	CONSUMR DISCRE	5,160	$298.7K	<0.1%	–
iShares Tr46435U374	MSCI JP VALUE	8,888	$295.7K	<0.1%	–
SMTCSemtech Corp	Stock	8,479	$291.7K	<0.1%	History
PTCTPTC Therapeutics, Inc.	COM	5,721	$291.5K	<0.1%	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	2,909	$290.8K	<0.1%	–
Fidelity Merrimack STR Tr316188101	CORP BOND ETF	6,181	$290.2K	<0.1%	–
Goldman Sachs ETF Tr38149W622	S&P 500 PREMIUM	6,221	$289.9K	<0.1%	–
BGBunge Global SA	COM SHS	3,747	$286.3K	<0.1%	History
DOCSDoximity, Inc.	CL A	4,872	$282.7K	<0.1%	History
FLEXFlex Ltd.	Stock	8,303	$274.7K	<0.1%	History
CNXCNX Resources Corp	COM	8,688	$273.5K	<0.1%	History
PFGPrincipal Financial Group Inc	COM	3,211	$270.9K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	17,088	$267.9K	<0.1%	History
Invesco Exchange Traded FD T46137V803	DWA CYCLICALS	3,110	$267.5K	<0.1%	–
VFCV F Corp	Stock	17,108	$265.5K	<0.1%	History
LUVSouthwest Airlines Co	COM	7,851	$263.7K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	10,363	$263.1K	<0.1%	History
PIMCO ETF Tr72201R627	SR LN ACTIVE ETF	5,216	$262.8K	<0.1%	–
MATMattel Inc	COM	13,393	$260.2K	<0.1%	History
ARAntero Resources Corp	COM	6,394	$258.6K	<0.1%	History
SRPTSarepta Therapeutics, Inc.	COM	4,041	$257.9K	<0.1%	History
UTMDUtah Medical Products Inc	COM	4,600	$257.8K	<0.1%	History
HBBHamilton Beach Brands Holding Co	COM CL A	13,000	$252.6K	<0.1%	History
BAXBaxter International Inc	Stock	7,292	$249.6K	<0.1%	History
CCUUnited Breweries Co Inc	SPONSORED ADR	16,331	$248.2K	<0.1%	History
FISIFinancial Institutions Inc	COM	9,937	$248.0K	<0.1%	History
LNTHLantheus Holdings, Inc.	Stock	2,419	$236.1K	<0.1%	History
SABRSabre Corp	COM	83,577	$234.9K	<0.1%	History
iShares Inc46434G772	MSCI TAIWAN ETF	4,846	$230.1K	<0.1%	–
AFGAmerican Financial Group Inc	COM	1,741	$228.7K	<0.1%	History
U.S. Global Jets ETF26922A842	ETF	10,990	$228.3K	<0.1%	–
BBYBest Buy Co Inc	Stock	3,071	$226.0K	<0.1%	History
GFSGLOBALFOUNDRIES Inc.	Stock	6,060	$223.7K	<0.1%	History
Morgan Stanley ETF Trust61774R858	EATON VANCE SHRT	4,384	$218.5K	<0.1%	–
iShares U S ETF Tr46431W606	IT RT HDG HGYL	2,553	$217.5K	<0.1%	–
First Tr Exchange Traded FD33741L108	DORSY WR MOMNT	6,105	$217.0K	<0.1%	–
Valkyrie ETF Trust II91917A207	BITCOIN MINERS	16,981	$216.8K	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	7,233	$214.1K	<0.1%	–
CARTMaplebear Inc.	COM	5,338	$212.9K	<0.1%	History
First Tr Exchange Traded FD33738R696	DORSEYWRIGHT MOM	5,627	$212.5K	<0.1%	–
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	8,896	$212.0K	<0.1%	History
QSQuantumScape Corp	COM CL A	49,973	$207.9K	<0.1%	History
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	7,693	$206.9K	<0.1%	–
VSXYVictoria's Secret & Co.	COMMON STOCK	11,000	$204.4K	<0.1%	History