AI Portfolio Summary
In 2025 Q4, Advisory Services Network, LLC maintained a portfolio of 4556 distinct positions. They heavily accumulated shares in ISHARES S&P 500 ETF, increasing their position by 19.0%. The fund also reduced its exposure to TESLA INC COM by 14.2%.
Total Positions
4556
Quarter
2025 Q4
Top Holding
NVDA (3.3%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4556
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.52% |
#1
Prev: #1
|
3.8 | -26,349 | -2.0% |
P
S
|
1,259,430 | $234,883,776 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.31% | 3.33% |
#2
Prev: #2
|
3.3 | -30,588 | -3.4% |
P
S
|
861,450 | $234,194,232 |
$117.11
+128.0%
|
2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES S&P 500...
|
ETF | 2.22% | 1.89% |
#3
2
Prev: #5
|
3.9 | 36,698 | 19.0% |
P
S
|
229,540 | $157,220,700 |
$368.77
+86.8%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.02% | 1.93% |
#4
Prev: #4
|
1.8 | 4,590 | 0.4% |
P
S
|
1,281,859 | $142,811,898 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.98% | 1.69% |
#5
2
Prev: #7
|
3.3 | 32,441 | 18.7% |
P
S
|
205,563 | $140,177,484 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.91% | 2.13% |
#6
3
Prev: #3
|
1.3 | -1,375 | -0.5% |
P
S
|
278,480 | $134,679,024 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.71% | 1.69% |
#7
1
Prev: #6
|
1.2 | -1,107 | -0.2% |
P
S
|
524,477 | $121,059,786 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.38% | 1.44% |
#8
Prev: #8
|
1.1 | -4,572 | -2.8% |
P
S
|
159,131 | $97,755,987 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 0.92% |
#9
1
Prev: #10
|
1.0 | 2,980 | 1.2% |
P
S
|
260,809 | $81,633,244 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.13% |
#10
1
Prev: #9
|
1.0 | 962 | 0.4% |
P
S
|
234,019 | $80,994,491 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.89% | 0.64% |
#11
4
Prev: #15
|
2.9 | 55,040 | 41.5% |
P
S
|
187,798 | $62,963,181 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.80% |
#12
Prev: #12
|
0.8 | -1,987 | -1.1% |
P
S
|
171,900 | $55,389,608 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.77% | 0.57% |
#13
6
Prev: #19
|
0.8 | -372 | -0.7% |
P
S
|
50,561 | $54,338,819 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.88% |
#14
3
Prev: #11
|
0.8 | -1,238 | -1.5% |
P
S
|
80,107 | $52,878,949 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.66% | 0.41% |
#15
15
Prev: #30
|
3.3 | 186,803 | 67.0% |
P
S
|
465,506 | $46,727,404 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 0.64% | 0.62% |
#16
2
Prev: #18
|
2.3 | 72,522 | 7.5% |
P
S
|
1,039,861 | $45,441,950 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.52% |
#17
5
Prev: #22
|
0.8 | -2,455 | -1.7% |
P
S
|
143,713 | $45,097,238 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.63% | 0.63% |
#18
2
Prev: #16
|
0.8 | 11,071 | 0.9% |
P
S
|
1,280,998 | $44,527,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.73% |
#19
6
Prev: #13
|
0.7 | -27,564 | -10.2% |
P
S
|
243,684 | $43,314,894 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.60% | 0.71% |
#20
6
Prev: #14
|
0.7 | -15,537 | -14.2% |
P
S
|
93,637 | $42,110,353 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR LEH...
|
ETF | 0.56% | 0.62% |
#21
4
Prev: #17
|
0.7 | -28,411 | -6.1% |
P
S
|
435,435 | $39,790,075 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.55% | 0.54% |
#22
2
Prev: #20
|
0.7 | 5,463 | 2.8% |
P
S
|
202,049 | $38,589,198 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.53% | 0.54% |
#23
2
Prev: #21
|
0.7 | -7,606 | -7.4% |
P
S
|
95,352 | $37,788,666 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.52% | 0.46% |
#24
3
Prev: #27
|
2.2 | 42,677 | 16.1% |
P
S
|
307,836 | $36,995,700 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.51% | 0.47% |
#25
1
Prev: #24
|
2.2 | 6,299 | 9.3% |
P
S
|
73,718 | $35,964,358 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.50% | 0.30% |
#26
26
Prev: #52
|
3.2 | 144,576 | 70.3% |
P
S
|
350,288 | $34,986,758 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.49% | 0.44% |
#27
1
Prev: #28
|
2.2 | 26,255 | 12.7% |
P
S
|
233,034 | $34,649,933 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.48% | 0.47% |
#28
2
Prev: #26
|
0.7 | 2,318 | 4.5% |
P
S
|
54,353 | $34,086,667 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.48% | 0.50% |
#29
6
Prev: #23
|
0.7 | -2,587 | -0.8% |
P
S
|
304,917 | $33,586,595 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#30
5
Prev: #25
|
0.7 | 796 | 1.3% |
P
S
|
64,330 | $32,335,627 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.41% |
#31
1
Prev: #32
|
0.7 | -3,105 | -1.3% |
P
S
|
243,388 | $29,289,236 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.41% | 0.30% |
#32
18
Prev: #50
|
2.7 | 127,063 | 40.1% |
P
S
|
443,722 | $29,285,690 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.41% | 0.43% |
#33
4
Prev: #29
|
0.7 | 2,862 | 2.3% |
P
S
|
128,165 | $29,284,407 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.41% | 0.41% |
#34
3
Prev: #31
|
3.2 | 102,088 | 102.7% |
P
S
|
201,485 | $29,007,896 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.33% |
#35
11
Prev: #46
|
0.7 | -778 | -0.5% |
P
S
|
166,304 | $28,467,852 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.40% | 0.38% |
#36
1
Prev: #35
|
2.2 | 23,483 | 7.5% |
P
S
|
338,573 | $28,040,622 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.37% |
#37
1
Prev: #38
|
0.7 | -408 | -0.4% |
P
S
|
90,835 | $27,603,579 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.38% | 0.38% |
#38
2
Prev: #36
|
0.7 | 4,336 | 3.2% |
P
S
|
140,977 | $27,005,610 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.37% |
#39
Prev: #39
|
0.6 | -347 | -0.8% |
P
S
|
43,674 | $24,932,974 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.35% | 0.33% |
#40
5
Prev: #45
|
2.1 | 19,194 | 5.1% |
P
S
|
397,487 | $24,830,990 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.34% | 0.34% |
#41
3
Prev: #44
|
0.6 | 191 | 0.3% |
P
S
|
67,913 | $23,817,784 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.33% | 0.26% |
#42
26
Prev: #68
|
2.6 | 121,502 | 35.2% |
P
S
|
466,651 | $23,603,207 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.36% |
#43
2
Prev: #41
|
0.6 | -3,116 | -2.0% |
P
S
|
153,277 | $23,360,818 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.33% | 0.38% |
#44
10
Prev: #34
|
0.6 | -4,095 | -2.3% |
P
S
|
175,752 | $23,028,821 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 0.32% | 0.32% |
#45
2
Prev: #47
|
0.6 | 34,007 | 4.5% |
P
S
|
797,323 | $22,699,802 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.32% | 0.12% |
#46
139
Prev: #185
|
3.1 | 44,770 | 150.3% |
P
S
|
74,566 | $22,455,438 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.32% | 0.28% |
#47
13
Prev: #60
|
0.6 | 11,712 | 4.2% |
P
S
|
291,039 | $22,418,732 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.31% | 0.31% |
#48
Prev: #48
|
0.6 | 7,230 | 4.1% |
P
S
|
182,353 | $22,175,911 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.31% | 0.16% |
#49
83
Prev: #132
|
3.1 | 54,010 | 95.7% |
P
S
|
110,419 | $22,048,394 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.31% | 0.28% |
#50
9
Prev: #59
|
0.6 | -2,703 | -6.7% |
P
S
|
37,849 | $21,682,742 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4556 holdings