Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4,516
- +2,774 vs. Q2 2025
- Portfolio value
- $6.82B
- +$605.5M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,285,779 | $239.9M | 3.5% | +16,404+1.3% | Added | History |
| AAPLApple Inc. | Stock | 892,038 | $227.1M | 3.3% | +8,210+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 279,855 | $145.0M | 2.1% | +3,071+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,277,269 | $131.6M | 1.9% | −3,560−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 192,842 | $129.1M | 1.9% | +20,455+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 525,584 | $115.4M | 1.7% | +13,380+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,122 | $115.3M | 1.7% | +2,982+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,703 | $98.3M | 1.4% | −3,350−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 233,057 | $76.9M | 1.1% | −2,627−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 257,829 | $62.7M | 0.9% | −2,593−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,345 | $59.7M | 0.9% | +1,936+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 173,887 | $54.8M | 0.8% | −2,281−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 271,248 | $49.5M | 0.7% | −12,472−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 109,174 | $48.6M | 0.7% | +4,065+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,758 | $43.6M | 0.6% | +8,635+7.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,269,927 | $42.7M | 0.6% | +42,427+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 463,846 | $42.6M | 0.6% | −92,560−16.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 967,339 | $42.0M | 0.6% | +76,505+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 50,933 | $38.9M | 0.6% | +2,370+4.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,586 | $36.7M | 0.5% | +30,479+18.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 102,958 | $36.6M | 0.5% | −2,238−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 146,168 | $35.6M | 0.5% | −1,889−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 307,504 | $34.0M | 0.5% | +17,625+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,419 | $32.3M | 0.5% | +540+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,534 | $31.9M | 0.5% | −1,179−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,035 | $31.9M | 0.5% | +1,441+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,159 | $31.5M | 0.5% | +11,867+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 206,779 | $30.1M | 0.4% | −1,862−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 125,303 | $29.0M | 0.4% | −11,778−8.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 278,703 | $28.1M | 0.4% | +15,625+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,397 | $28.0M | 0.4% | −5,844−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 246,493 | $27.8M | 0.4% | +4,442+1.8% | Added | History |
| ORCLOracle Corp | Stock | 98,143 | $27.6M | 0.4% | −17,845−15.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 179,847 | $26.2M | 0.4% | +3,661+2.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 315,090 | $26.1M | 0.4% | −12,975−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,641 | $25.9M | 0.4% | +20,155+17.3% | Added | – |
| NFLXNetflix Inc | Stock | 21,506 | $25.8M | 0.4% | +2,744+14.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,243 | $25.5M | 0.4% | −118−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 44,021 | $25.0M | 0.4% | +100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,388 | $24.4M | 0.4% | −201−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 156,393 | $24.3M | 0.4% | +10,932+7.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 85,093 | $23.8M | 0.3% | −1,018−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 57,836 | $23.4M | 0.3% | +408+0.7% | Added | History |
| VVisa Inc. | Stock | 67,722 | $23.1M | 0.3% | +3,576+5.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 378,293 | $22.7M | 0.3% | +5,610+1.5% | Added | – |
| LRCXLam Research Corp | Stock | 167,082 | $22.4M | 0.3% | +4,736+2.9% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 763,316 | $22.0M | 0.3% | +97,507+14.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 175,123 | $21.4M | 0.3% | +33,503+23.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 348,077 | $20.7M | 0.3% | −2,985−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,659 | $20.7M | 0.3% | +1,978+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,087 | $20.6M | 0.3% | +204+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,712 | $20.6M | 0.3% | −13,736−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 452,361 | $20.6M | 0.3% | −3,008−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 255,577 | $20.0M | 0.3% | −2,147−0.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 21,260 | $19.8M | 0.3% | +58+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 94,747 | $19.8M | 0.3% | +17,565+22.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 69,583 | $19.6M | 0.3% | +2,974+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,700 | $19.6M | 0.3% | +1,049+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 40,552 | $19.3M | 0.3% | +444+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 279,327 | $19.1M | 0.3% | +5,767+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 29,815 | $18.3M | 0.3% | −764−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 128,690 | $18.3M | 0.3% | +13,536+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 118,732 | $18.2M | 0.3% | +3,975+3.5% | Added | History |
| APPAppLovin Corp | COM CL A | 24,885 | $17.9M | 0.3% | −1,455−5.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,891 | $17.9M | 0.3% | +23,513+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,614 | $17.6M | 0.3% | +989+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 177,271 | $17.5M | 0.3% | −369−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 345,149 | $17.5M | 0.3% | +19,812+6.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,983 | $17.2M | 0.3% | −5,393−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 536,365 | $17.1M | 0.3% | +50,616+10.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,903 | $17.0M | 0.2% | +1,442+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 104,370 | $16.9M | 0.2% | +15,233+17.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 79,626 | $16.4M | 0.2% | +2,589+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,900 | $16.4M | 0.2% | −2,447−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 373,429 | $16.4M | 0.2% | +10,890+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 243,710 | $16.1M | 0.2% | +38,434+18.7% | Added | – |
| GEGeneral Electric Co | Stock | 53,004 | $15.9M | 0.2% | +677+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 84,239 | $15.6M | 0.2% | −1,599−1.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 116,213 | $15.6M | 0.2% | +9,617+9.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 300,957 | $15.2M | 0.2% | +101,064+50.6% | Added | – |
| IAUiShares Gold Trust | ETF | 207,238 | $15.1M | 0.2% | +35,018+20.3% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 85,127 | $15.1M | 0.2% | +432+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 210,497 | $14.8M | 0.2% | +23,578+12.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 90,806 | $14.7M | 0.2% | +9,224+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,822 | $14.6M | 0.2% | −557−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 47,971 | $14.6M | 0.2% | +927+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,453 | $14.2M | 0.2% | +139+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 63,203 | $14.0M | 0.2% | −1,922−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,804 | $14.0M | 0.2% | +6,499+12.7% | Added | – |
| TJXTJX Companies Inc | Stock | 96,498 | $13.9M | 0.2% | −1,412−1.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 121,083 | $13.9M | 0.2% | +3,782+3.2% | Added | – |
| MARMarriott International Inc | Stock | 53,208 | $13.9M | 0.2% | −1,080−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 446,824 | $13.5M | 0.2% | +19,789+4.6% | Added | – |
| KLACKLA Corp | COM NEW | 12,502 | $13.5M | 0.2% | −20−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 178,031 | $13.4M | 0.2% | −253−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,320 | $13.4M | 0.2% | −966−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,069 | $13.4M | 0.2% | +1,761+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,833 | $13.3M | 0.2% | +379+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 203,490 | $13.2M | 0.2% | −11,898−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,398 | $13.2M | 0.2% | −20,497−11.9% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 123,141 | $1.78M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 80,602 | $1.46M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 32,559 | $980.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 209,382 | $868.9K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 125,301 | $837.0K | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,722 | $811.5K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 42,903 | $778.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 72,488 | $747.4K | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 66,323 | $697.1K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,205 | $480.3K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,450 | $285.4K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,477 | $215.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,276 | $129.2K | <0.1% | – |