Advisory Services Network, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
4,516
Total value ($000)
$6,818,555
Net value change ($000)
+605,448 (9.7%)
New positions
2783
Sold out positions
15
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/19/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 43,684 23.8%
IVV 19,620 17.9%
TSLA 16,150 49.8%
NVDA 14,117 6.3%
GOOGL 12,703 25.4%
SPY 7,788 7.2%
AVGO 7,668 11.1%
APP 7,590 73.8%
VTV 7,253 24.7%
GOOGL 7,045 24.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,492 -16.6%
IBIT -7,960 -40.2%
TXRH -5,272 -95.9%
AMZN -4,510 -3.8%
IYW -4,186 -27.5%
MSTR -3,895 -36.9%
DBE -3,456 -98.5%
VEEV -3,357 -62.2%
EFG -3,160 -57.6%
TDG -3,090 -23.3%
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