Filed: 2/13/2025ACC: 0001573876-25-000005
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$5.37B
Total AUM (reported)
65.81M
Total Shares
Allocation by class
STOCK$2.78B51.7%
ETF$2.46B45.9%
ADR$55.16M1.0%
CEF$38.10M0.7%
REIT$33.79M0.6%
Portfolio Concentration
Top 3$517.07M9.6%
4–10$561.21M10.5%
11–25$513.22M9.6%
Rest$3.78B70.4%
Top 3 weight
9.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 65.81M
Sole
Full voting authority
65.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1564
Rows:
APPLE INC
SOLEShares840.35K
TypeSH
Market value$210.44M
3.92%
Sole
840.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$163.45M
3.04%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.22K
TypeSH
Market value$143.18M
2.67%
Sole
243.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares537.62K
TypeSH
Market value$117.95M
2.20%
Sole
537.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.27K
TypeSH
Market value$111.39M
2.08%
Sole
264.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares151.89K
TypeSH
Market value$89.02M
1.66%
Sole
151.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.57K
TypeSH
Market value$65.22M
1.21%
Sole
127.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares706.04K
TypeSH
Market value$64.55M
1.20%
Sole
706.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.56K
TypeSH
Market value$58.78M
1.10%
Sole
253.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.73K
TypeSH
Market value$54.30M
1.01%
Sole
92.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.01K
TypeSH
Market value$45.56M
0.85%
Sole
111.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares111.46K
TypeSH
Market value$45.01M
0.84%
Sole
111.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.49K
TypeSH
Market value$41.36M
0.77%
Sole
218.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares163.64K
TypeSH
Market value$39.23M
0.73%
Sole
163.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.59K
TypeSH
Market value$37.52M
0.70%
Sole
48.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.10K
TypeSH
Market value$36.90M
0.69%
Sole
335.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.01K
TypeSH
Market value$35.99M
0.67%
Sole
189.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.42K
TypeSH
Market value$34.38M
0.64%
Sole
298.42K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares1.03M
TypeSH
Market value$31.51M
0.59%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.53K
TypeSH
Market value$28.62M
0.53%
Sole
222.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares261.83K
TypeSH
Market value$28.16M
0.52%
Sole
261.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.78K
TypeSH
Market value$27.86M
0.52%
Sole
339.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.85K
TypeSH
Market value$27.64M
0.51%
Sole
118.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.49K
TypeSH
Market value$27.42M
0.51%
Sole
60.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.44K
TypeSH
Market value$26.06M
0.49%
Sole
28.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 840.35K | SH | $210.44M 3.92% | 840.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 1.22M | SH | $163.45M 3.04% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 243.22K | SH | $143.18M 2.67% | 243.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 537.62K | SH | $117.95M 2.20% | 537.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 264.27K | SH | $111.39M 2.08% | 264.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 151.89K | SH | $89.02M 1.66% | 151.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 127.57K | SH | $65.22M 1.21% | 127.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 706.04K | SH | $64.55M 1.20% | 706.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 253.56K | SH | $58.78M 1.10% | 253.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 92.73K | SH | $54.30M 1.01% | 92.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 111.01K | SH | $45.56M 0.85% | 111.01K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 111.46K | SH | $45.01M 0.84% | 111.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 218.49K | SH | $41.36M 0.77% | 218.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Stock | 163.64K | SH | $39.23M 0.73% | 163.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 48.59K | SH | $37.52M 0.70% | 48.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 335.10K | SH | $36.90M 0.69% | 335.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 189.01K | SH | $35.99M 0.67% | 189.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 298.42K | SH | $34.38M 0.64% | 298.42K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | ETF | 1.03M | SH | $31.51M 0.59% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 222.53K | SH | $28.62M 0.53% | 222.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 261.83K | SH | $28.16M 0.52% | 261.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 339.78K | SH | $27.86M 0.52% | 339.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 118.85K | SH | $27.64M 0.51% | 118.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 60.49K | SH | $27.42M 0.51% | 60.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Stock | 28.44K | SH | $26.06M 0.49% | 28.44K | 0.00 | 0.00 |
Page 1 of 63
…