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.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NVMI", "VSGX", null, null, null, null, null, null, null, "PKST", null, "NWE", null, "FISI", "ENVX", null, "SE", "TREX", "GFL.TO", "HOOD", "GTES", "FLEX", "MPWR", "NVR", "RNG", "MQ", "IBCP", "INMD", "SMTC", null, "DJP", "KTOS", null, null, "GDX", null, "POOL", null, "IAG", null, null, null, null, null, "OSK", null, "MORN", "TROW", null, "NLY", "AES", "AR", "MOS", "AFG", "AAL", "STRL", null, "OLLI", "RBC", "DNB", "LYFT", null, "HUM", "H", "NXE", "AAXJ", null, "PCG", null, "SABR", "RF", "ALSN", "SMCI", null, "ARI", "ARM", "SNOW", "MU", null, null, "STR", null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, "PBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "KSS", "TGTX", "MAIN", null, "SBR", "SJT", null, "NGVT", null, null, "JLL", null, null, "ATI", "VONG", null, "NNE", "ALL", null, "GOOGL", null, "PTCT", "PRCT", null, "ALNY", null, "VDE", null, null, "RIG", null, "AXP", "JFR", null, null, null, "JOE", "AMG", "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, "AROC", "AM", "CAT", "BUD", "AMSC", "AVDE", "AVGO", "APP", "MFIC", "LOW", "CLS", null, null, null, "AVEM", "BRO", "AIT", "AGX", "CP.TO", "BDJ", "AUB", "ARCC", null, "BIT", "CII", "SAN", "BBDC", null, "BIDU", "WRB", "FLNC", null, "HNST", null, "BSX", null, null, "CSQ", null, null, null, null, "UTF", null, null, null, null, "CRS", null, null, "DBEF", null, "CCI", "COF", "CMI", null, "MIN", null, null, "LNC", null, null, null, null, null, null, "NGVC", "DUK", "PECO", "NUV", "EOI", "JRI", "MLKN", "D", "NBB", null, "NAD", null, "ETJ", null, null, "ROKU", "PAGP", null, null, "EBAY", "RXRX", null, "UTG", "POWL", "RUM", "PDI", "RL", null, "QS", "PII", "PSEC", "SAND", "DAVA", "RC", null, "WTRG", null, "EQH", null, null, null, "EOG", null, null, null, "WTTR", null, null, null, "EXPE", "EXPD", null, "UTMD", null, null, null, null, null, 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"ANF", "GPK", "VRT", null, null, "SLM", "MEDP", null, "MUR", "SRPT", null, "PVH", "LNW", "RGLD", "NFG", "MLI", "MAT", null, "UGI", "ADSK", "AON", "THC", "VNOM", "VNT", "AMCR", "SFM", "AEE", "GM", "HAL", "APTV", "ACGL", "TEX", null, null, "TOL", "AVY", "USFD", "ALB", "SNX", "AFL", "TKR", "UBSI", "AXON", "APH", "AMD", "SONY", "VFC", "X", "EL", null, "SDY", "FI", "EPAM", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "DECK", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "IR", "VLY", "NCLH", "TTC", null, null, null, null, "TRIN", "GSLC", "CAH", "AEP", "BKR", "CCU", "CLPT", "ENIC", null, "EHAB", "FARM", "FIHL", "ES", "FLNG", "IBTA", "HBB", "MOMO", null, "ISTR", "IDCC", null, null, null, null, "JBLU", null, null, "LB", null, "IDXX", "PJT", null, null, null, "AOS", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, null, "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, null, "HOG", 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null, "LVS", "EIX", "NSC", "KEY", "LUMN", "NDSN", "INFY", null, "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "ESLT", "IEP", null, "TER", "SO", null, null, "TTD", "SON", "PPL", "TRP", "OKTA", "OTIS", "PB", "SW", "PSX", "TCOM", "CRM", "SWKS", "RVTY", "RPRX", null, "RDDT", "SYY", "DIA", "ORI", null, null, null, "SPOT", null, null, "DINO", "LII", null, null, null, "IXUS", "MTUM", "LYB", "HBI", "ZION", null, null, "LNTH", null, null, "PBI", "IUSV", null, null, "GEV", "CHWY", "MELI", "OLED", "ZBH", "DGRO", "MCK", null, null, null, "SPYV", null, null, "EXR", "GWW", null, "UPST", "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", "NRG", null, null, "PAYC", "FDX", null, null, "ALLY", "MSGE", null, null, "KMB", "LULU", "ADP", "AZO", "AVTR", "BAC", "BNS", "BMO", "BK", "BRK-B", "BAX", "BDX", "BRBR", "BHP", null, "BB", "BJ", "BBY", null, null, "BA", "BAH", null, "MHD", "MQY", "SAM", "EAT", "BMY", "BTI", "BMBL", "BF-B", "BF-A", "BLDR", "BAM.TO", "BRKR", "BR", "BG", "CHRW", "AI", "CALM", 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"MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advisory-Services-Network
Data Enrichment
82% identified4,765 identified1,031 unidentified
Holdings
5,796 positions • $5.2B total value
Manager:
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78468R663
Shares:677.4K
Value:$62.1M
% of Portfolio:1.2% ($62.1M/$5.2B)
464288679
Shares:331.3K
Value:$36.6M
% of Portfolio:0.7% ($36.6M/$5.2B)
98888G105
Shares:1.1M
Value:$34.2M
% of Portfolio:0.7% ($34.2M/$5.2B)
464287457
Shares:362.8K
Value:$30.0M
% of Portfolio:0.6% ($30.0M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 855.5K | All Managers (Combined) | $190.0M | 3.7% ($190.0M/$5.2B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 1.2M | All Managers (Combined) | $130.8M | 2.5% ($130.8M/$5.2B) | ||
| 214.4K | All Managers (Combined) | $120.5M | 2.3% ($120.5M/$5.2B) | |||
AMAZON COM INC(AMZNcusip023135106) | 511.7K | All Managers (Combined) | $97.4M | 1.9% ($97.4M/$5.2B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 250.4K | All Managers (Combined) | $94.0M | 1.8% ($94.0M/$5.2B) | ||
| 141.2K | All Managers (Combined) | $79.0M | 1.5% ($79.0M/$5.2B) | |||
| 163.1K | All Managers (Combined) | $76.5M | 1.5% ($76.5M/$5.2B) | |||
(cusip78468R663)✕ | 677.4K | All Managers (Combined) | $62.1M | 1.2% ($62.1M/$5.2B) | ||
| 88.2K | All Managers (Combined) | $50.8M | 1.0% ($50.8M/$5.2B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 235.6K | All Managers (Combined) | $39.4M | 0.8% ($39.4M/$5.2B) | ||
| 160.5K | All Managers (Combined) | $39.4M | 0.8% ($39.4M/$5.2B) | |||
ELI LILLY & Co(LLYcusip532457108) | 47.2K | All Managers (Combined) | $39.0M | 0.7% ($39.0M/$5.2B) | ||
(cusip464288679)✕ | 331.3K | All Managers (Combined) | $36.6M | 0.7% ($36.6M/$5.2B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 225.1K | All Managers (Combined) | $34.8M | 0.7% ($34.8M/$5.2B) | ||
(cusip98888G105)✕ | 1.1M | All Managers (Combined) | $34.2M | 0.7% ($34.2M/$5.2B) | ||
| 59.4K | All Managers (Combined) | $31.7M | 0.6% ($31.7M/$5.2B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 262.0K | All Managers (Combined) | $31.2M | 0.6% ($31.2M/$5.2B) | ||
| 296.8K | All Managers (Combined) | $31.0M | 0.6% ($31.0M/$5.2B) | |||
(cusip464287457)✕ | 362.8K | All Managers (Combined) | $30.0M | 0.6% ($30.0M/$5.2B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 112.4K | All Managers (Combined) | $29.1M | 0.6% ($29.1M/$5.2B) |