Data as of Q4 2025 (Dec 31, 2025)

Advisory Services Network, LLC

โ€ขCIK: 1573876โ€ขFiling: Q4 2025

Advisory Services Network, LLC, managed by the seasoned team of John C. Bogle and his successors, maintains a diversified portfolio with a focus on large-cap growth and value stocks, currently holding significant positions in NVDA and AAPL. Recently, the fund has made notable shifts by adding ACWI and SPEM substantially, while exiting positions in QQXT and AUGU, reflecting a strategic pivot towards broader market exposure and emerging sectors.

Total AUM
$7.1B
QoQ Performance
+3.6%
Positions
1,801
Top 10 Concentration
30.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA3.3%
AAPL3.3%
IVV2.2%
WMT2.0%
SPY2.0%
MSFT1.9%
AMZN1.7%
NDQ1.4%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES S&P 500 ETF
+19.0%
2.2% of portfolio
SPY
STATE STREET SPDR S&P 500 ETF
+18.7%
2.0% of portfolio
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
+6464.4%
0.3% of portfolio
MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
+48689.2%
0.3% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+67.0%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC COM
-3.4%
3.3% of portfolio
TSLA
TESLA INC COM
-14.2%
0.6% of portfolio
NVDA
NVIDIA CORPORATION COM
-2.0%
3.3% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
-10.2%
0.6% of portfolio
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-32.5%
0.1% of portfolio

Sector Breakdown

Other50.6%
Technology21.7%
Consumer8.5%
ETF7.1%
Financial4.3%
Healthcare3.5%
Industrial1.6%
Energy1.1%

๐Ÿšช Exited Positionssold since Q3 2025

FXR
FIRST TR EXCHANGE TRADED FD
SOLD
$20.0M
MTUM
ISHARES TR
SOLD
$17.6M
QQXT
FIRST TR EXCHANGE-TRADED FD
SOLD
$17.5M
IAK
ISHARES TR
SOLD
$15.6M
IGV
ISHARES TR
SOLD
$13.9M
+4303 more exited positions

Changes from Q3 2025

โ†‘122 increased
โ†“78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023