Advisory Services Network, LLC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR
Num holdings
1,742
Total value ($000)
$6,213,107
Net value change ($000)
+1,009,324 (19.4%)
New positions
260
Sold out positions
129
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 104,158 488.1%
NVDA 95,018 72.7%
MSFT 53,679 57.1%
AVGO 29,771 75.5%
SPY 28,543 36.1%
PLTR 22,796 103.0%
AMZN 22,558 23.2%
QQQ 17,916 23.4%
QQXT 17,518 NEW
SGOV 16,108 155.0%
Top Reduces (Value $000, Stocks/ETFs)
QTEC -17,164 -100.0%
ICSH -11,266 -40.6%
BIL -11,087 -17.8%
IVV -11,044 -9.2%
IYW -10,887 -41.7%
SPTS -9,709 -100.0%
IVW -7,740 -32.8%
AAPL -6,579 -3.5%
BOXX -6,182 -80.2%
BTAL -5,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type