Advisory Services Network, LLC Q3 2025 Filing

Filed November 18, 2025

Portfolio Value

$6.8B

Holdings

4,516

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,516 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,285,779$239.9B3518.35%
2
AAPLAPPLE INC
892,038$227.1B3331.20%
3
MSFTMICROSOFT CORP
279,855$145.0B2125.84%
4
WMTWALMART INC
1,277,269$131.6B1930.55%
5
IVVISHARES TR
192,842$129.1B1892.91%
6
AMZNAMAZON COM INC
525,584$115.4B1692.48%
7
SPYSPDR S&P 500 ETF TR
173,122$115.3B1691.42%
8
NDQINVESCO QQQ TR
163,703$98.3B1441.40%
9
AVGOBROADCOM INC
233,057$76.9B1127.63%
10
GOOGLALPHABET INC
257,829$62.7B919.23%
11
METAMETA PLATFORMS INC
81,345$59.7B876.12%
12
JPMJPMORGAN CHASE & CO.
173,887$54.8B804.42%
13
PLTRPALANTIR TECHNOLOGIES INC
271,248$49.5B725.68%
14
TSLATESLA INC
109,174$48.6B712.05%
15
VTIVANGUARD INDEX FDS
132,758$43.6B638.95%
16
ZECPZACKS TRUST
1,269,927$42.7B626.16%
17
BILSPDR SERIES TRUST
463,846$42.6B624.15%
18
ACIOETF SER SOLUTIONS
967,339$42.0B616.14%
19
LLYELI LILLY & CO
50,933$38.9B569.94%
20
VTVVANGUARD INDEX FDS
196,586$36.7B537.67%
21
GQ9SPDR GOLD TR
102,958$36.6B536.75%
22
GOOGALPHABET INC
146,168$35.6B522.09%
23
SHVISHARES TR
307,504$34.0B498.29%
24
VUGVANGUARD INDEX FDS
67,419$32.3B474.22%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
63,534$31.9B468.44%
26
VOOVANGUARD INDEX FDS
52,035$31.9B467.33%
27
IJRISHARES TR
265,159$31.5B462.11%
28
ITOTISHARES TR
206,779$30.1B441.70%
29
ABBVABBVIE INC
125,303$29.0B425.49%
30
SGOVISHARES TR
278,703$28.1B411.60%
31
XLKSELECT SECTOR SPDR TR
99,397$28.0B410.88%
32
XOMEXXON MOBIL CORP
246,493$27.8B407.59%
33
ORCLORACLE CORP
98,143$27.6B404.80%
34
ANETARISTA NETWORKS INC
179,847$26.2B384.33%
35
SHYISHARES TR
315,090$26.1B383.36%
36
RSPINVESCO EXCHANGE TRADED FD T
136,641$25.9B380.15%
37
NFLXNETFLIX INC
21,506$25.8B378.16%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
91,243$25.5B373.73%
39
MAMASTERCARD INCORPORATED
44,021$25.0B367.23%
40
COSTCOSTCO WHSL CORP NEW
26,388$24.4B358.22%
41
CVXCHEVRON CORP NEW
156,393$24.3B356.18%
42
FDNFIRST TR EXCHANGE-TRADED FD
85,093$23.8B349.23%
43
HDHOME DEPOT INC
57,836$23.4B343.68%
44
VVISA INC
67,722$23.1B339.06%
45
VEAVANGUARD TAX-MANAGED FDS
378,293$22.7B332.44%
46
LRCXLAM RESEARCH CORP
167,082$22.4B328.11%
47
DRSKETF SER SOLUTIONS
763,316$22.0B322.74%
48
HDVISHARES TR
175,123$21.4B314.49%
49
FXOFIRST TR EXCHANGE TRADED FD
348,077$20.7B303.18%
50
IJHISHARES TR
316,659$20.7B303.07%
51
CRWDCROWDSTRIKE HLDGS INC
42,087$20.6B302.68%
52
AGGISHARES TR
205,712$20.6B302.45%
53
FXUFIRST TR EXCHANGE TRADED FD
452,361$20.6B301.53%
54
FXRFIRST TR EXCHANGE TRADED FD
255,577$20.0B292.59%
55
TPLTEXAS PACIFIC LAND CORPORATI
21,260$19.8B291.10%
56
ITA*ISHARES TR
94,747$19.8B290.78%
57
IBMINTERNATIONAL BUSINESS MACHS
69,583$19.6B287.94%
58
UNHUNITEDHEALTH GROUP INC
56,700$19.6B287.13%
59
CATCATERPILLAR INC
40,552$19.3B283.78%
60
CSCOCISCO SYS INC
279,327$19.1B280.29%
61
GEVGE VERNOVA INC
29,815$18.3B268.88%
62
AQLTISHARES TR
128,690$18.3B268.19%
63
PGPROCTER AND GAMBLE CO
118,732$18.2B267.55%
64
APPAPPLOVIN CORP
24,885$17.9B262.24%
65
SCHDSCHWAB STRATEGIC TR
653,891$17.9B261.80%
66
MTUMISHARES TR
68,614$17.6B258.06%
67
QQXTFIRST TR EXCHANGE-TRADED FD
177,271$17.5B257.21%
68
ICSHISHARES TR
345,149$17.5B256.89%
69
TLTISHARES TR
191,983$17.2B251.63%
70
SCHGSCHWAB STRATEGIC TR
536,365$17.1B251.01%
71
IVWISHARES TR
140,903$17.0B249.46%
72
AMDADVANCED MICRO DEVICES INC
104,370$16.9B247.65%
73
IVEISHARES TR
79,626$16.4B241.16%
74
JEPIJ P MORGAN EXCHANGE TRADED F
287,900$16.4B241.09%
75
BACVERIZON COMMUNICATIONS INC
373,429$16.4B240.70%
76
IEMGISHARES INC
243,710$16.1B235.61%
77
GEGE AEROSPACE
53,004$15.9B233.84%
78
JNJJOHNSON & JOHNSON
84,239$15.6B229.08%
79
IAKISHARES TR
116,213$15.6B228.44%
80
VTIPVANGUARD MALVERN FDS
300,957$15.2B223.47%
81
IAU*ISHARES GOLD TR
207,238$15.1B221.17%
82
IAIISHARES TR
85,127$15.1B220.83%
83
BBINJ P MORGAN EXCHANGE TRADED F
210,497$14.8B216.50%
84
4I1PHILIP MORRIS INTL INC
90,806$14.7B216.01%
85
VIGVANGUARD SPECIALIZED FUNDS
67,822$14.6B214.64%
86
MCDMCDONALDS CORP
47,971$14.6B213.80%
87
LMTLOCKHEED MARTIN CORP
28,453$14.2B208.32%
88
FTECFIDELITY COVINGTON TRUST
63,203$14.0B205.94%
89
IWMISHARES TR
57,804$14.0B205.12%
90
TJXTJX COS INC NEW
96,498$13.9B204.56%
91
IGVISHARES TR
121,083$13.9B204.23%
92
MARMARRIOTT INTL INC NEW
53,208$13.9B203.23%
93
SPSBSPDR SERIES TRUST
446,824$13.5B198.49%
94
KLACKLA CORP
12,502$13.5B197.76%
95
NEENEXTERA ENERGY INC
178,031$13.4B197.10%
96
SPYMSPDR SERIES TRUST
171,320$13.4B196.83%
97
VBRVANGUARD INDEX FDS
64,069$13.4B196.11%
98
VGTVANGUARD WORLD FD
17,833$13.3B195.27%
99
HELOJ P MORGAN EXCHANGE TRADED F
203,490$13.2B193.98%
100
AQLTISHARES TR
151,398$13.2B193.86%
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