Institutional Manager · CIK 0001573876
Advisory Services Network, LLC
Atlanta, GA · File #028-15454
Latest AUM
$7.07B
Positions
6,495
Top-10 Concentration
51.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC COM | AMZN | -477,896 | -$110.3M | +$5.4M |
| REDUCE | BROADCOM INC COM | AVGO | -198,690 | -$68.8M | +$3.3M |
| ADD | ISHARES S&P 500 ETF | 464287200 | +36,357 | +$24.9M | +$2.6M |
| REDUCE | ADVANCED MICRO DEVICES INC COM | AMD | -102,267 | -$21.9M | +$5.4M |
| ADD | STATE STREET SPDR S&P 500 ETF | SPY | +31,349 | +$21.4M | +$2.7M |
| ADD | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +201,500 | +$20.2M | -$68,525 |
| ADD | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | +147,412 | +$19.1M | +$40,382 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 33734X150 | -235,853 | -$18.8M | +$462,197 |
| REDUCE | CHEVRON CORPORATION COM | CVX | -123,134 | -$18.8M | -$358,351 |
| ADD | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 33733E831 | +438,565 | +$18.8M | +$1,208 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256,495 pos · $7.07B
- 13F HOLDINGS REPORTQ/E Sep 202510,819 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Jun 20256,490 pos · $6.21B
- 13F HOLDINGS REPORTQ/E Mar 20255,796 pos · $5.20B
- 13F HOLDINGS REPORTQ/E Dec 20245,609 pos · $5.37B
- 13F HOLDINGS REPORTQ/E Sep 20244,719 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Jun 20244,719 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Mar 20244,260 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Dec 20234,428 pos · $3.72B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 804,536 | $218.7M | 8.59% |
| 2 | NVIDIA CORPORATION COM | NVDA | 1,161,269 | $216.6M | 8.50% |
| 3 | ISHARES S&P 500 ETF | 464287200 | 205,004 | $140.4M | 5.51% |
| 4 | WALMART INC COM | WMT | 1,254,816 | $139.8M | 5.49% |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 201,184 | $137.2M | 5.38% |
| 6 | MICROSOFT CORP COM | MSFT | 241,153 | $116.6M | 4.58% |
| 7 | AMAZON COM INC COM | AMZN | 475,643 | $109.8M | 4.31% |
| 8 | INVESCO QQQ TRUST ETF | IVZ | 151,265 | $92.9M | 3.65% |
| 9 | BROADCOM INC COM | AVGO | 200,732 | $69.5M | 2.73% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 219,731 | $68.8M | 2.70% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 185,901 | $62.3M | 2.45% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 155,315 | $50.0M | 1.96% |
| 13 | ELI LILLY & CO COM | LLY | 45,888 | $49.3M | 1.94% |
| 14 | META PLATFORMS INC CL A | META | 66,349 | $43.8M | 1.72% |
| 15 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 1,244,581 | $43.3M | 1.70% |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 415,645 | $41.7M | 1.64% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 131,098 | $41.1M | 1.61% |
| 18 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 431,789 | $39.5M | 1.55% |
| 19 | VANGUARD VALUE ETF | 922908744 | 200,327 | $38.3M | 1.50% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 213,684 | $38.0M | 1.49% |