Filed: 5/15/2025ACC: 0001573876-25-000014
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1609 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1609
Positions
$5.20B
Total AUM (reported)
67.90M
Total Shares
Allocation by class
STOCK$2.64B50.6%
ETF$2.44B46.8%
ADR$57.56M1.1%
CEF$39.99M0.8%
REIT$34.60M0.7%
CONVERTIBLE$15.4K0.0%
Portfolio Concentration
Top 3$441.29M8.5%
4–10$499.22M9.6%
11–25$471.42M9.1%
Rest$3.79B72.9%
Top 3 weight
8.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 67.90M
Sole
Full voting authority
67.90M
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)
Sole1609
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1609
Rows:
APPLE INC
SOLEShares855.51K
TypeSH
Market value$190.03M
3.65%
Sole
855.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$130.77M
2.51%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.44K
TypeSH
Market value$120.49M
2.32%
Sole
214.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares511.69K
TypeSH
Market value$97.35M
1.87%
Sole
511.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250.37K
TypeSH
Market value$93.99M
1.81%
Sole
250.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares141.22K
TypeSH
Market value$79.00M
1.52%
Sole
141.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares163.08K
TypeSH
Market value$76.47M
1.47%
Sole
163.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares677.39K
TypeSH
Market value$62.14M
1.19%
Sole
677.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.18K
TypeSH
Market value$50.82M
0.98%
Sole
88.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares235.62K
TypeSH
Market value$39.45M
0.76%
Sole
235.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares160.54K
TypeSH
Market value$39.38M
0.76%
Sole
160.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.21K
TypeSH
Market value$38.99M
0.75%
Sole
47.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.30K
TypeSH
Market value$36.60M
0.70%
Sole
331.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.14K
TypeSH
Market value$34.82M
0.67%
Sole
225.14K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares1.14M
TypeSH
Market value$34.18M
0.66%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.44K
TypeSH
Market value$31.66M
0.61%
Sole
59.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares261.99K
TypeSH
Market value$31.16M
0.60%
Sole
261.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.82K
TypeSH
Market value$31.04M
0.60%
Sole
296.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.79K
TypeSH
Market value$30.01M
0.58%
Sole
362.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares112.40K
TypeSH
Market value$29.13M
0.56%
Sole
112.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.48K
TypeSH
Market value$27.76M
0.53%
Sole
547.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.49K
TypeSH
Market value$27.38M
0.53%
Sole
158.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares172.14K
TypeSH
Market value$26.89M
0.52%
Sole
172.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares91.04K
TypeSH
Market value$26.23M
0.50%
Sole
91.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares125.05K
TypeSH
Market value$26.20M
0.50%
Sole
125.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 855.51K | SH | $190.03M 3.65% | 855.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 1.21M | SH | $130.77M 2.51% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 214.44K | SH | $120.49M 2.32% | 214.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 511.69K | SH | $97.35M 1.87% | 511.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 250.37K | SH | $93.99M 1.81% | 250.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 141.22K | SH | $79.00M 1.52% | 141.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 163.08K | SH | $76.47M 1.47% | 163.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 677.39K | SH | $62.14M 1.19% | 677.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 88.18K | SH | $50.82M 0.98% | 88.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 235.62K | SH | $39.45M 0.76% | 235.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Stock | 160.54K | SH | $39.38M 0.76% | 160.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 47.21K | SH | $38.99M 0.75% | 47.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 331.30K | SH | $36.60M 0.70% | 331.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 225.14K | SH | $34.82M 0.67% | 225.14K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | ETF | 1.14M | SH | $34.18M 0.66% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 59.44K | SH | $31.66M 0.61% | 59.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 261.99K | SH | $31.16M 0.60% | 261.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 296.82K | SH | $31.04M 0.60% | 296.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 362.79K | SH | $30.01M 0.58% | 362.79K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 112.40K | SH | $29.13M 0.56% | 112.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 547.48K | SH | $27.76M 0.53% | 547.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 158.49K | SH | $27.38M 0.53% | 158.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 172.14K | SH | $26.89M 0.52% | 172.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 91.04K | SH | $26.23M 0.50% | 91.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 125.05K | SH | $26.20M 0.50% | 125.05K | 0.00 | 0.00 |
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