Filed: 11/18/2025ACC: 0001573876-25-000020
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 4516 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4516
Positions
$6.82B
Total AUM (reported)
79.96M
Total Shares
Allocation by class
STOCK$3.61B52.9%
ETF$3.03B44.5%
ADR$77.80M1.1%
CEF$54.06M0.8%
REIT$47.32M0.7%
CONVERTIBLE PREFERRED$210.1K0.0%
CONVERTIBLE$103.4K0.0%
Portfolio Concentration
Top 3$611.99M9.0%
4–10$729.29M10.7%
11–25$629.43M9.2%
Rest$4.85B71.1%
Top 3 weight
9.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 79.96M
Sole
Full voting authority
79.96M
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)
Sole4516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4516
Rows:
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$239.90M
3.52%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares892.04K
TypeSH
Market value$227.14M
3.33%
Sole
892.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.86K
TypeSH
Market value$144.95M
2.13%
Sole
279.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.28M
TypeSH
Market value$131.64M
1.93%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.84K
TypeSH
Market value$129.07M
1.89%
Sole
192.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares525.58K
TypeSH
Market value$115.40M
1.69%
Sole
525.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares173.12K
TypeSH
Market value$115.33M
1.69%
Sole
173.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares163.70K
TypeSH
Market value$98.28M
1.44%
Sole
163.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares233.06K
TypeSH
Market value$76.89M
1.13%
Sole
233.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.83K
TypeSH
Market value$62.68M
0.92%
Sole
257.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.34K
TypeSH
Market value$59.74M
0.88%
Sole
81.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares173.89K
TypeSH
Market value$54.85M
0.80%
Sole
173.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares271.25K
TypeSH
Market value$49.48M
0.73%
Sole
271.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares109.17K
TypeSH
Market value$48.55M
0.71%
Sole
109.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.76K
TypeSH
Market value$43.57M
0.64%
Sole
132.76K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares1.27M
TypeSH
Market value$42.69M
0.63%
Sole
1.27M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares463.85K
TypeSH
Market value$42.56M
0.62%
Sole
463.85K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares967.34K
TypeSH
Market value$42.01M
0.62%
Sole
967.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.93K
TypeSH
Market value$38.86M
0.57%
Sole
50.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.59K
TypeSH
Market value$36.66M
0.54%
Sole
196.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares102.96K
TypeSH
Market value$36.60M
0.54%
Sole
102.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.17K
TypeSH
Market value$35.60M
0.52%
Sole
146.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.50K
TypeSH
Market value$33.98M
0.50%
Sole
307.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$32.33M
0.47%
Sole
67.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.53K
TypeSH
Market value$31.94M
0.47%
Sole
63.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Stock | 1.29M | SH | $239.90M 3.52% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 892.04K | SH | $227.14M 3.33% | 892.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 279.86K | SH | $144.95M 2.13% | 279.85K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 1.28M | SH | $131.64M 1.93% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 192.84K | SH | $129.07M 1.89% | 192.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 525.58K | SH | $115.40M 1.69% | 525.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 173.12K | SH | $115.33M 1.69% | 173.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 163.70K | SH | $98.28M 1.44% | 163.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 233.06K | SH | $76.89M 1.13% | 233.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 257.83K | SH | $62.68M 0.92% | 257.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 81.34K | SH | $59.74M 0.88% | 81.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Stock | 173.89K | SH | $54.85M 0.80% | 173.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Stock | 271.25K | SH | $49.48M 0.73% | 271.25K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 109.17K | SH | $48.55M 0.71% | 109.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 132.76K | SH | $43.57M 0.64% | 132.76K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | ETF | 1.27M | SH | $42.69M 0.63% | 1.27M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 463.85K | SH | $42.56M 0.62% | 463.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | ETF | 967.34K | SH | $42.01M 0.62% | 967.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 50.93K | SH | $38.86M 0.57% | 50.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 196.59K | SH | $36.66M 0.54% | 196.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 102.96K | SH | $36.60M 0.54% | 102.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 146.17K | SH | $35.60M 0.52% | 146.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 307.50K | SH | $33.98M 0.50% | 307.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 67.42K | SH | $32.33M 0.47% | 67.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 63.53K | SH | $31.94M 0.47% | 63.53K | 0.00 | 0.00 |
Page 1 of 181
…