Advisory Services Network, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
1,609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ILFISHARES TR | 64,231 | $1.5B | 29.07% | |
| 602 | ASTSAST SPACEMOBILE INC | 66,297 | $1.5B | 28.97% | |
| 603 | IWNISHARES TR | 9,957 | $1.5B | 28.89% | |
| 604 | CFCF INDS HLDGS INC | 19,141 | $1.5B | 28.75% | |
| 605 | ICEINTERCONTINENTAL EXCHANGE IN | 8,611 | $1.5B | 28.54% | |
| 606 | IUSGISHARES TR | 11,681 | $1.5B | 28.53% | |
| 607 | ROKUROKU INC | 20,984 | $1.5B | 28.40% | |
| 608 | XHBSPDR SER TR | 15,252 | $1.5B | 28.40% | |
| 609 | IJJISHARES TR | 12,257 | $1.5B | 28.20% | |
| 610 | HACKAMPLIFY ETF TR | 20,397 | $1.5B | 28.14% | |
| 611 | IJTISHARES TR | 11,731 | $1.5B | 28.07% | |
| 612 | EAGGISHARES TR | 30,650 | $1.5B | 27.97% | |
| 613 | LVLNSPDR SER TR | 25,578 | $1.5B | 27.94% | |
| 614 | IGIBISHARES TR | 27,653 | $1.5B | 27.91% | |
| 615 | JAAAJANUS DETROIT STR TR | 28,627 | $1.5B | 27.90% | |
| 616 | TECBISHARES TR | 29,650 | $1.4B | 27.86% | |
| 617 | SPDWSPDR INDEX SHS FDS | 39,661 | $1.4B | 27.75% | |
| 618 | CITHE CIGNA GROUP | 4,375 | $1.4B | 27.66% | |
| 619 | UGIUGI CORP NEW | 43,496 | $1.4B | 27.64% | |
| 620 | BBUSJ P MORGAN EXCHANGE TRADED F | 14,255 | $1.4B | 27.64% | |
| 621 | AZNASTRAZENECA PLC | 19,559 | $1.4B | 27.62% | |
| 622 | IDUBETF SER SOLUTIONS | 68,864 | $1.4B | 27.61% | |
| 623 | DAVAENDAVA PLC | 73,232 | $1.4B | 27.46% | |
| 624 | LPXLOUISIANA PAC CORP | 15,479 | $1.4B | 27.36% | |
| 625 | NBISNEBIUS GROUP N.V. | 67,440 | $1.4B | 27.36% | |
| 626 | JBLJABIL INC | 10,458 | $1.4B | 27.35% | |
| 627 | IUSVISHARES TR | 15,376 | $1.4B | 27.27% | |
| 628 | EMBISHARES TR | 15,650 | $1.4B | 27.24% | |
| 629 | IWSISHARES TR | 11,236 | $1.4B | 27.20% | |
| 630 | CAGCONAGRA BRANDS INC | 52,975 | $1.4B | 27.15% | |
| 631 | NOCNORTHROP GRUMMAN CORP | 2,759 | $1.4B | 27.15% | |
| 632 | BGLDFIRST TR EXCHANGE-TRADED FD | 66,772 | $1.4B | 26.96% | |
| 633 | MFSGMFS ACTIVE EXCHANGE TRADED F | 62,061 | $1.4B | 26.82% | |
| 634 | PFFISHARES TR | 45,329 | $1.4B | 26.77% | |
| 635 | SUSCISHARES TR | 60,107 | $1.4B | 26.64% | |
| 636 | BCIABRDN ETFS | 64,491 | $1.4B | 26.60% | |
| 637 | FALNISHARES TR | 51,551 | $1.4B | 26.54% | |
| 638 | ODFLOLD DOMINION FREIGHT LINE IN | 8,335 | $1.4B | 26.50% | |
| 639 | DTMDT MIDSTREAM INC | 14,285 | $1.4B | 26.49% | |
| 640 | SPLVINVESCO EXCH TRADED FD TR II | 18,411 | $1.4B | 26.44% | |
| 641 | PBPROSPERITY BANCSHARES INC | 19,223 | $1.4B | 26.36% | |
| 642 | PAGPPLAINS GP HLDGS L P | 64,125 | $1.4B | 26.32% | |
| 643 | AVEMAMERICAN CENTY ETF TR | 22,663 | $1.4B | 26.20% | |
| 644 | GLNGGOLAR LNG LTD | 35,796 | $1.4B | 26.13% | |
| 645 | VGSHVANGUARD SCOTTSDALE FDS | 23,140 | $1.4B | 26.10% | |
| 646 | OXYOCCIDENTAL PETE CORP | 27,508 | $1.4B | 26.09% | |
| 647 | FSLRFIRST SOLAR INC | 10,733 | $1.4B | 26.08% | |
| 648 | FRDMEA SERIES TRUST | 38,711 | $1.4B | 26.08% | |
| 649 | PDECINNOVATOR ETFS TRUST | 35,939 | $1.4B | 25.97% | |
| 650 | DEODIAGEO PLC | 12,888 | $1.4B | 25.95% | |
| 651 | AEPAMERICAN ELEC PWR CO INC | 12,350 | $1.3B | 25.94% | |
| 652 | PNCPNC FINL SVCS GROUP INC | 7,646 | $1.3B | 25.83% | |
| 653 | DASHDOORDASH INC | 7,345 | $1.3B | 25.80% | |
| 654 | VSSVANGUARD INTL EQUITY INDEX F | 11,577 | $1.3B | 25.72% | |
| 655 | GPNGLOBAL PMTS INC | 13,660 | $1.3B | 25.70% | |
| 656 | VPUVANGUARD WORLD FD | 7,804 | $1.3B | 25.62% | |
| 657 | FASTFASTENAL CO | 17,134 | $1.3B | 25.53% | |
| 658 | CALMCAL MAINE FOODS INC | 14,524 | $1.3B | 25.37% | |
| 659 | DOVDOVER CORP | 7,473 | $1.3B | 25.23% | |
| 660 | TIPISHARES TR | 11,816 | $1.3B | 25.22% | |
| 661 | DFSEURDISCOVER FINL SVCS | 7,690 | $1.3B | 25.22% | |
| 662 | PHMPULTE GROUP INC | 12,767 | $1.3B | 25.22% | |
| 663 | NTAPNETAPP INC | 14,903 | $1.3B | 25.16% | |
| 664 | DUBSETF SER SOLUTIONS | 42,381 | $1.3B | 25.15% | |
| 665 | NUDMNUSHARES ETF TR | 40,896 | $1.3B | 25.03% | |
| 666 | PSEPINNOVATOR ETFS TRUST | 33,830 | $1.3B | 24.97% | |
| 667 | SPHQINVESCO EXCHANGE TRADED FD T | 19,512 | $1.3B | 24.87% | |
| 668 | EMNEASTMAN CHEM CO | 14,690 | $1.3B | 24.87% | |
| 669 | MFSVMFS ACTIVE EXCHANGE TRADED F | 52,100 | $1.3B | 24.72% | |
| 670 | OMCOMNICOM GROUP INC | 15,511 | $1.3B | 24.71% | |
| 671 | USEPINNOVATOR ETFS TRUST | 37,331 | $1.3B | 24.69% | |
| 672 | FWDAB ACTIVE ETFS INC | 18,183 | $1.3B | 24.60% | |
| 673 | FNVFRANCO NEV CORP | 8,092 | $1.3B | 24.50% | |
| 674 | UDECINNOVATOR ETFS TRUST | 37,138 | $1.3B | 24.48% | |
| 675 | SCHBSCHWAB STRATEGIC TR | 58,983 | $1.3B | 24.40% | |
| 676 | VOOGVANGUARD ADMIRAL FDS INC | 3,790 | $1.3B | 24.36% | |
| 677 | WHRWHIRLPOOL CORP | 13,953 | $1.3B | 24.17% | |
| 678 | JCIJOHNSON CTLS INTL PLC | 15,619 | $1.3B | 24.05% | |
| 679 | CDNSCADENCE DESIGN SYSTEM INC | 4,866 | $1.2B | 23.78% | |
| 680 | GUNRFLEXSHARES TR | 31,653 | $1.2B | 23.61% | |
| 681 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,557 | $1.2B | 23.44% | |
| 682 | WSMWILLIAMS SONOMA INC | 7,714 | $1.2B | 23.44% | |
| 683 | FDLFIRST TR MORNINGSTAR DIVID L | 27,950 | $1.2B | 23.33% | |
| 684 | LHLABCORP HOLDINGS INC | 5,217 | $1.2B | 23.33% | |
| 685 | UTFCOHEN & STEERS INFRASTRUCTUR | 47,449 | $1.2B | 23.30% | |
| 686 | KEYKEYCORP | 75,576 | $1.2B | 23.22% | |
| 687 | FXGFIRST TR EXCHANGE TRADED FD | 18,486 | $1.2B | 23.21% | |
| 688 | TELTE CONNECTIVITY PLC | 8,522 | $1.2B | 23.14% | |
| 689 | XLBSELECT SECTOR SPDR TR | 13,972 | $1.2B | 23.08% | |
| 690 | DGDOLLAR GEN CORP NEW | 13,587 | $1.2B | 22.96% | |
| 691 | RSGREPUBLIC SVCS INC | 4,930 | $1.2B | 22.94% | |
| 692 | SHYGISHARES TR | 27,977 | $1.2B | 22.86% | |
| 693 | FNDFSCHWAB STRATEGIC TR | 32,854 | $1.2B | 22.82% | |
| 694 | GDDYGODADDY INC | 6,571 | $1.2B | 22.75% | |
| 695 | TLNTALEN ENERGY CORP | 5,913 | $1.2B | 22.69% | |
| 696 | FLRTPACER FDS TR | 25,054 | $1.2B | 22.67% | |
| 697 | NUENUCOR CORP | 9,740 | $1.2B | 22.52% | |
| 698 | KVUEKENVUE INC | 48,824 | $1.2B | 22.50% | |
| 699 | GSLCGOLDMAN SACHS ETF TR | 10,626 | $1.2B | 22.48% | |
| 700 | EOSEEOS ENERGY ENTERPRISES INC | 309,400 | $1.2B | 22.47% |