Advisory Services Network, LLC

Investment Portfolio & 13F Holdings Analysis

About

Advisory Services Network, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5796 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,796
Total Value: 5203782605
Accession Number: 0001573876-25-000014
Form Type: 13F-HR
CIK: 0001573876
Manager Name: Advisory Services Network, LLC

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

855513(+1.8%)

Value:

$190.0B(-9.7%)

NVIDIA CORP

NVDA|67066G104

1206548(-0.9%)

Value:

$130.8B(-20.0%)

464287200

IVV|464287200

214439(-9.8%)

Value:

$120.5B(-13.9%)

AMAZON COM INC

AMZN|023135106

511691(-4.8%)

Value:

$97.4B(-17.5%)

MICROSOFT CORP

MSFT|594918104

250367(-5.3%)

Value:

$94.0B(-15.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

141225(-7.0%)

Value:

$79.0B(-11.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

163078(+27.8%)

Value:

$76.5B(+17.3%)

78468R663

677387(-4.0%)

Value:

$62.1B(-3.7%)

Meta Platforms, Inc.

META|30303M102

88181(-4.9%)

Value:

$50.8B(-6.4%)

Broadcom Inc.

AVGO|11135F101

235615(-7.1%)

Value:

$39.4B(-32.9%)

JPMORGAN CHASE & CO

JPM|46625H100

160543(-1.9%)

Value:

$39.4B(+0.4%)

ELI LILLY & Co

LLY|532457108

47212(-2.8%)

Value:

$39.0B(+3.9%)

464288679

331297(-1.1%)

Value:

$36.6B(-0.8%)

Alphabet Inc.

GOOGL|02079K305

225142(+3.0%)

Value:

$34.8B(-15.8%)

98888G105

1135815(+9.8%)

Value:

$34.2B(+8.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

59440(-1.7%)

Value:

$31.7B(+15.5%)

EXXON MOBIL CORP

XOM|30231G102

261989(+0.1%)

Value:

$31.2B(+10.6%)

464287804

IJR|464287804

296825(+2.0%)

Value:

$31.0B(-7.4%)

464287457

362785(+13.9%)

Value:

$30.0B(+14.9%)

Tesla, Inc.

TSLA|88160R101

112397(+0.8%)

Value:

$29.1B(-35.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	855.5K	QoQ +1.80% (-15.2K) YoY +4.74% (+38.8K)	All Managers (Combined)	$190.0M	QoQ -9.69% (-$20.4M) YoY +35.68% (+$50.0M)
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ -0.87% (-10.6K) YoY +931.63% (+1.1M)	All Managers (Combined)	$130.8M	QoQ -19.99% (-$32.7M) YoY +23.74% (+$25.1M)
(IVVcusip464287200)	214.4K	QoQ -9.85% (-23.5K) YoY -4.74% (-10.7K)	All Managers (Combined)	$120.5M	QoQ -13.95% (-$19.5M) YoY +1.80% (-$2.1M)
Amazon Com Inc(AMZNcusip023135106)	511.7K	QoQ -4.82% (-25.9K) YoY +0.75% (+3.8K)	All Managers (Combined)	$97.4M	QoQ -17.46% (-$20.6M) YoY +6.27% (+$5.7M)
Microsoft Corp(MSFTcusip594918104)	250.4K	QoQ -5.26% (-13.9K) YoY -0.67% (-1.7K)	All Managers (Combined)	$94.0M	QoQ -15.62% (-$17.4M) YoY -11.37% (-$12.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	141.2K	QoQ -7.02% (-10.7K) YoY +51.35% (+47.9K)	All Managers (Combined)	$79.0M	QoQ -11.25% (-$10.0M) YoY +61.86% (+$30.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	163.1K	QoQ +27.83% (+35.5K) YoY +10.99% (+16.1K)	All Managers (Combined)	$76.5M	QoQ +17.25% (+$11.3M) YoY +17.21% (+$11.2M)
(cusip78468R663)✕	677.4K	QoQ -4.00% (-28.2K) YoY -8.82% (-65.6K)	All Managers (Combined)	$62.1M	QoQ -3.68% (-$2.4M) YoY -8.89% (-$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	88.2K	QoQ -4.90% (-4.6K) YoY -1.88% (-1.7K)	All Managers (Combined)	$50.8M	QoQ -6.39% (-$3.5M) YoY +16.45% (-$7.2M)
Broadcom Inc.(AVGOcusip11135F101)	235.6K	QoQ -7.07% (-17.9K) YoY +1022.02% (+214.6K)	All Managers (Combined)	$39.4M	QoQ -32.89% (-$19.3M) YoY +41.74% (+$11.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	160.5K	QoQ -1.89% (-3.1K) YoY +9.85% (+14.4K)	All Managers (Combined)	$39.4M	QoQ +0.39% (-$154.5K) YoY +34.54% (+$10.1M)
Eli Lilly & Co(LLYcusip532457108)	47.2K	QoQ -2.84% (-1.4K) YoY +3.69% (+1.7K)	All Managers (Combined)	$39.0M	QoQ +3.93% (-$1.5M) YoY +10.09% (+$3.6M)
(cusip464288679)✕	331.3K	QoQ -1.13% (-3.8K) YoY -23.75% (-103.2K)	All Managers (Combined)	$36.6M	QoQ -0.82% (-$303.1K) YoY -23.80% (-$11.4M)
Alphabet Inc.(GOOGLcusip02079K305)	225.1K	QoQ +3.04% (-6.7K) YoY -2.64% (-6.1K)	All Managers (Combined)	$34.8M	QoQ -15.82% (-$6.5M) YoY -0.25% (-$88.4K)
(cusip98888G105)✕	1.1M	QoQ +9.79% (+101.3K) YoY +104.62% (+580.7K)	All Managers (Combined)	$34.2M	QoQ +8.47% (+$2.7M) YoY +119.11% (+$18.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	59.4K	QoQ -1.73% (-1.0K) YoY +13.07% (+6.9K)	All Managers (Combined)	$31.7M	QoQ +15.46% (-$4.2M) YoY +43.20% (+$9.6M)
Exxon Mobil Corp(XOMcusip30231G102)	262.0K	QoQ +0.06% (+160) YoY +15.96% (+36.1K)	All Managers (Combined)	$31.2M	QoQ +10.62% (+$3.0M) YoY +18.64% (+$4.9M)
(IJRcusip464287804)	296.8K	QoQ +2.02% (-5.9K) YoY +33.85% (+75.1K)	All Managers (Combined)	$31.0M	QoQ -7.40% (-$2.5M) YoY +26.64% (+$6.5M)
(cusip464287457)✕	362.8K	QoQ +13.90% (+44.3K) YoY +44.45% (+111.7K)	All Managers (Combined)	$30.0M	QoQ +14.95% (+$3.9M) YoY +46.13% (+$9.5M)
Tesla, Inc.(TSLAcusip88160R101)	112.4K	QoQ +0.84% (-938) YoY +9.17% (+9.4K)	All Managers (Combined)	$29.1M	QoQ -35.28% (-$15.9M) YoY +60.95% (+$11.0M)