Filed: 8/19/2025ACC: 0001573876-25-000016
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$6.21B
Total AUM (reported)
74.84M
Total Shares
Allocation by class
STOCK$3.31B53.2%
ETF$2.75B44.3%
ADR$68.56M1.1%
CEF$43.45M0.7%
REIT$40.72M0.7%
CONVERTIBLE$75.4K0.0%
Portfolio Concentration
Top 3$556.90M9.0%
4–10$687.42M11.1%
11–25$565.65M9.1%
Rest$4.40B70.9%
Top 3 weight
9.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 74.84M
Sole
Full voting authority
74.84M
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)
Sole1742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$225.78M
3.63%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares883.83K
TypeSH
Market value$183.46M
2.95%
Sole
883.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares276.78K
TypeSH
Market value$147.66M
2.38%
Sole
276.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.28M
TypeSH
Market value$125.50M
2.02%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares512.20K
TypeSH
Market value$119.91M
1.93%
Sole
512.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.39K
TypeSH
Market value$109.45M
1.76%
Sole
172.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.14K
TypeSH
Market value$107.54M
1.73%
Sole
170.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares167.05K
TypeSH
Market value$94.39M
1.52%
Sole
167.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares235.68K
TypeSH
Market value$69.22M
1.11%
Sole
235.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.41K
TypeSH
Market value$61.42M
0.99%
Sole
79.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares176.17K
TypeSH
Market value$52.19M
0.84%
Sole
176.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares556.41K
TypeSH
Market value$51.05M
0.82%
Sole
556.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.42K
TypeSH
Market value$49.98M
0.80%
Sole
260.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares283.72K
TypeSH
Market value$44.93M
0.72%
Sole
283.72K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares1.23M
TypeSH
Market value$39.70M
0.64%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.12K
TypeSH
Market value$38.59M
0.62%
Sole
124.12K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares890.83K
TypeSH
Market value$37.18M
0.60%
Sole
890.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.56K
TypeSH
Market value$35.94M
0.58%
Sole
48.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares105.11K
TypeSH
Market value$32.40M
0.52%
Sole
105.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.88K
TypeSH
Market value$32.01M
0.52%
Sole
289.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares105.20K
TypeSH
Market value$31.87M
0.51%
Sole
105.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.71K
TypeSH
Market value$30.54M
0.49%
Sole
64.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.88K
TypeSH
Market value$30.44M
0.49%
Sole
66.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares115.99K
TypeSH
Market value$29.43M
0.47%
Sole
115.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.11K
TypeSH
Market value$29.41M
0.47%
Sole
166.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Stock | 1.27M | SH | $225.78M 3.63% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 883.83K | SH | $183.46M 2.95% | 883.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 276.78K | SH | $147.66M 2.38% | 276.78K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 1.28M | SH | $125.50M 2.02% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 512.20K | SH | $119.91M 1.93% | 512.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 172.39K | SH | $109.45M 1.76% | 172.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 170.14K | SH | $107.54M 1.73% | 170.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 167.05K | SH | $94.39M 1.52% | 167.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 235.68K | SH | $69.22M 1.11% | 235.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 79.41K | SH | $61.42M 0.99% | 79.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Stock | 176.17K | SH | $52.19M 0.84% | 176.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 556.41K | SH | $51.05M 0.82% | 556.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 260.42K | SH | $49.98M 0.80% | 260.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Stock | 283.72K | SH | $44.93M 0.72% | 283.72K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | ETF | 1.23M | SH | $39.70M 0.64% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 124.12K | SH | $38.59M 0.62% | 124.12K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | ETF | 890.83K | SH | $37.18M 0.60% | 890.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 48.56K | SH | $35.94M 0.58% | 48.56K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 105.11K | SH | $32.40M 0.52% | 105.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 289.88K | SH | $32.01M 0.52% | 289.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 105.20K | SH | $31.87M 0.51% | 105.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 64.71K | SH | $30.54M 0.49% | 64.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 66.88K | SH | $30.44M 0.49% | 66.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 115.99K | SH | $29.43M 0.47% | 115.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 166.11K | SH | $29.41M 0.47% | 166.10K | 0.00 | 0.00 |
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