Advisory Services Network, LLC
โขCIK: 1573876โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.6%
Technology21.7%
Consumer8.5%
ETF7.1%
Financial4.3%
Healthcare3.5%
Industrial1.6%
Energy1.1%
๐ช Exited Positionssold since Q3 2025
+4303 more exited positions
Changes from Q3 2025
โ122 increased
โ78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023