Latest Advisory Services Network, LLC Stock Portfolio
Advisory Services Network, LLC Performance:
2025 Q3: 5.3%YTD: 11.37%2024: 12.99%
Performance for 2025 Q3 is 5.3%, and YTD is 11.37%, and 2024 is 12.99%.
About Advisory Services Network, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $6.8 Billions as of 30 Sep, 2025.
The top stock holdings of Advisory Services Network, LLC are NVDA, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off SURO CAPITAL CORP (SSSS), NUSHARES ETF TR (NDVG) and MV OIL TR (MVO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK BITCOIN ETF and LIGHT & WONDER INC (LNW). Advisory Services Network, LLC opened new stock positions in SUPERIOR GROUP OF CO INC (SGC), INVESCO DB COMMDY INDX TRCK (DBC) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), SSGA ACTIVE ETF TR (GAL) and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of Advisory Services Network, LLC are NVDA, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off SURO CAPITAL CORP (SSSS), NUSHARES ETF TR (NDVG) and MV OIL TR (MVO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK BITCOIN ETF and LIGHT & WONDER INC (LNW). Advisory Services Network, LLC opened new stock positions in SUPERIOR GROUP OF CO INC (SGC), INVESCO DB COMMDY INDX TRCK (DBC) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), SSGA ACTIVE ETF TR (GAL) and CARPENTER TECHNOLOGY CORP (CRS).
Advisory Services Network, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Services Network, LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| superior group of co inc | 2,595,940 |
New stocks bought by Advisory Services Network, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co inc | 688 |
| ssga active etf tr | 467 |
| snowflake inc | 241 |
| vanguard scottsdale fds | 241 |
| reddit inc | 192 |
| blackrock etf trust ii | 181 |
| ishares tr | 169 |
| coreweave inc | 162 |
Additions to existing portfolio by Advisory Services Network, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -43.42 |
| ishares bitcoin trust etf | -38.94 |
| spotify technology s a | -38.33 |
| invesco db multi-sector comm | -35.45 |
| ishares tr | -32.86 |
| invesco exchange traded fd t | -31.4 |
| vanguard mun bd fds | -30.87 |
| danaher corporation | -28.58 |
Advisory Services Network, LLC reduced stake in above stock
Sold off
Sector Distribution
Advisory Services Network, LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 17.9 |
| Consumer Cyclical | 5.4 |
| Financial Services | 5.1 |
| Industrials | 4.6 |
| Healthcare | 4.2 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.8 |
| Energy | 2.5 |
| Utilities | 2 |
Market Cap. Distribution
Advisory Services Network, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 23.2 |
| MID-CAP | 2.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 45.4% of the stocks held by Advisory Services Network, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 2.5 |
Advisory Services Network, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisory Services Network, LLC
Advisory Services Network, LLC has 4501 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisory Services Network, LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 892,038 | 227,140,000 | added | 0.93 | ||
| AAXJ | ishares tr | 0.50 | 307,504 | 33,976,100 | added | 6.08 | ||
| AAXJ | ishares tr | 0.29 | 94,747 | 19,826,700 | added | 22.76 | ||
| AAXJ | ishares tr | 0.23 | 116,213 | 15,576,200 | added | 9.02 | ||
| AAXJ | ishares tr | 0.22 | 85,127 | 15,057,200 | added | 0.51 | ||
| AAXJ | ishares tr | 0.18 | 117,717 | 12,535,700 | reduced | -7.74 | ||
| AAXJ | ishares tr | 0.18 | 182,255 | 12,362,400 | reduced | -8.6 | ||
| AAXJ | ishares tr | 0.16 | 87,309 | 10,996,500 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.10 | 87,816 | 7,129,750 | added | 169 | ||
| AAXJ | ishares tr | 0.10 | 49,378 | 6,698,160 | added | 4.25 | ||
| AAXJ | ishares tr | 0.08 | 43,824 | 5,237,380 | reduced | -16.5 | ||
| AAXJ | ishares tr | 0.07 | 86,381 | 4,537,620 | added | 52.00 | ||
| AAXJ | ishares tr | 0.07 | 69,577 | 4,523,200 | added | 1.42 | ||
| AAXJ | ishares tr | 0.06 | 39,651 | 3,772,720 | reduced | -6.39 | ||
| AAXJ | ishares tr | 0.05 | 35,661 | 3,672,690 | added | 11.98 | ||
| AAXJ | ishares tr | 0.05 | 65,599 | 3,478,680 | added | 36.03 | ||
| AAXJ | ishares tr | 0.05 | 52,124 | 3,473,430 | added | 13.54 | ||
| ABBV | abbvie inc | 0.42 | 125,303 | 29,012,500 | reduced | -8.59 | ||
| ABT | abbott labs | 0.13 | 63,968 | 8,567,880 | reduced | -0.03 | ||
| ACES | alps etf tr | 0.11 | 158,011 | 7,415,440 | reduced | -1.17 | ||