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Advisory Services Network, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 6495 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$234.9M1,259,4303.3%
Apple Inc COM(AAPL)Stock037833100$234.2M861,4503.3%
Ishares S&P 500 ETF(IVV)ETF464287200$157.2M229,5402.2%
Walmart Inc COM(WMT)Stock931142103$142.8M1,281,8592.0%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$140.2M205,5632.0%
Microsoft Corp COM(MSFT)Stock594918104$134.7M278,4801.9%
Amazon COM Inc COM(AMZN)Stock023135106$121.1M524,4771.7%
Invesco QQQ Trust ETF(QQQ)ETF46090E103$97.8M159,1311.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$81.6M260,7411.2%
Broadcom Inc COM(AVGO)Stock11135F101$81.0M234,0191.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$63.0M187,7980.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$55.4M171,9000.8%
ELI Lilly & Co COM(LLY)Stock532457108$54.3M50,5610.8%
Meta Platforms Inc CL A(META)Stock30303M102$52.9M80,1070.7%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$46.7M465,5060.7%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$45.4M1,039,8610.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$45.0M143,4330.6%
Zacks Earnings Consistent Portfolio ETF(ZECP)ETF98888G105$44.5M1,280,9980.6%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$43.3M243,6840.6%
Tesla Inc COM(TSLA)Stock88160R101$42.1M93,6370.6%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$39.8M435,4350.6%
Vanguard Value ETF(VTV)ETF922908744$38.6M202,0490.5%
Spdr Gold ETF(GLD)ETF78463V107$37.8M95,3520.5%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$37.0M307,8360.5%
Vanguard Growth ETF(VUG)ETF922908736$36.0M73,7180.5%
Ishares Aggregate Bond ETF(AGG)ETF464287226$35.0M350,2880.5%
Ishares Core S&P Total US Stock MKT ETF(ITOT)ETF464287150$34.6M233,0340.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$34.1M54,3530.5%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$33.6M304,9170.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$32.3M64,3300.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$29.3M243,3880.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$29.3M443,7220.4%
Abbvie Inc COM(ABBV)Stock00287Y109$29.3M128,1650.4%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$29.0M201,4850.4%
LAM Research Corp COM New(LRCX)Stock512807306$28.5M166,3040.4%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$28.0M338,5730.4%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$27.6M90,8350.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$27.0M140,9770.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$24.9M43,6740.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$24.8M397,4870.4%
Visa Inc COM CL A(V)Stock92826C839$23.8M67,8620.3%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$23.6M466,6510.3%
Chevron Corporation COM(CVX)Stock166764100$23.4M153,2770.3%
Arista Networks Inc COM SHS(ANET)Stock040413205$23.0M175,7520.3%
Aptus Defined Risk ETF(DRSK)ETF26922A388$22.7M797,3230.3%
Ishares Semiconductor ETF(SOXX)ETF464287523$22.5M74,5660.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$22.4M291,0390.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$22.2M182,3530.3%
Ishares US Technology ETF(IYW)ETF464287721$22.0M110,4190.3%
Caterpillar Inc COM(CAT)Stock149123101$21.7M37,8490.3%
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