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 |
|---|---|---|---|---|---|
| 701 | SCHZSCHWAB STRATEGIC TR | 50,492 | $1.2B | 22.47% | |
| 702 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 40,913 | $1.2B | 22.47% | |
| 703 | GDXVANECK ETF TRUST | 25,182 | $1.2B | 22.25% | |
| 704 | FAIFIRST TR EXCHANGE TRADED FD | 21,095 | $1.2B | 22.24% | |
| 705 | PRCTPROCEPT BIOROBOTICS CORP | 19,859 | $1.2B | 22.23% | |
| 706 | SYYSYSCO CORP | 15,364 | $1.2B | 22.16% | |
| 707 | IBBQINVESCO EXCH TRADED FD TR II | 54,258 | $1.1B | 22.09% | |
| 708 | RPMRPM INTL INC | 9,827 | $1.1B | 21.85% | |
| 709 | FNFFIDELITY NATIONAL FINANCIAL | 17,409 | $1.1B | 21.77% | |
| 710 | CAHCARDINAL HEALTH INC | 8,223 | $1.1B | 21.77% | |
| 711 | CARRCARRIER GLOBAL CORPORATION | 17,856 | $1.1B | 21.75% | |
| 712 | SJNKSPDR SER TR | 44,921 | $1.1B | 21.72% | |
| 713 | JDJD.COM INC | 27,483 | $1.1B | 21.72% | |
| 714 | IEURISHARES TR | 18,773 | $1.1B | 21.70% | |
| 715 | BMTABRITISH AMERN TOB PLC | 27,230 | $1.1B | 21.65% | |
| 716 | KRKROGER CO | 16,614 | $1.1B | 21.61% | |
| 717 | IRINGERSOLL RAND INC | 14,038 | $1.1B | 21.59% | |
| 718 | ARCCARES CAPITAL CORP | 50,640 | $1.1B | 21.56% | |
| 719 | ATDATI INC | 21,547 | $1.1B | 21.54% | |
| 720 | GMREUSDGLOBAL MED REIT INC | 128,034 | $1.1B | 21.53% | |
| 721 | CPRICAPRI HOLDINGS LIMITED | 56,673 | $1.1B | 21.49% | |
| 722 | VEEVVEEVA SYS INC | 4,820 | $1.1B | 21.45% | |
| 723 | MCHPMICROCHIP TECHNOLOGY INC. | 23,006 | $1.1B | 21.40% | |
| 724 | FMBFIRST TR EXCH TRADED FD III | 22,060 | $1.1B | 21.37% | |
| 725 | LRGFISHARES TR | 19,141 | $1.1B | 21.29% | |
| 726 | RGLDROYAL GOLD INC | 6,732 | $1.1B | 21.15% | |
| 727 | VONVVANGUARD SCOTTSDALE FDS | 13,317 | $1.1B | 21.12% | |
| 728 | DLTRDOLLAR TREE INC | 14,581 | $1.1B | 21.03% | |
| 729 | MSBMESABI TR | 40,188 | $1.1B | 21.01% | |
| 730 | GSGISHARES S&P GSCI COMMODITY- | 47,867 | $1.1B | 20.94% | |
| 731 | AVDEAMERICAN CENTY ETF TR | 16,359 | $1.1B | 20.83% | |
| 732 | EX9EXELIXIS INC | 29,364 | $1.1B | 20.83% | |
| 733 | UTHUNITED THERAPEUTICS CORP DEL | 3,496 | $1.1B | 20.71% | |
| 734 | SNOVFIRST TR EXCHNG TRADED FD VI | 48,728 | $1.1B | 20.66% | |
| 735 | LBLANDBRIDGE COMPANY LLC | 14,935 | $1.1B | 20.65% | |
| 736 | HLIHOULIHAN LOKEY INC | 6,642 | $1.1B | 20.61% | |
| 737 | SPYVSPDR SER TR | 20,938 | $1.1B | 20.55% | |
| 738 | ISTBISHARES TR | 22,094 | $1.1B | 20.53% | |
| 739 | RBCRBC BEARINGS INC | 3,319 | $1.1B | 20.52% | |
| 740 | HYBLSSGA ACTIVE TR | 37,903 | $1.1B | 20.48% | |
| 741 | RLRALPH LAUREN CORP | 4,819 | $1.1B | 20.44% | |
| 742 | SMAYFIRST TR EXCHNG TRADED FD VI | 45,285 | $1.1B | 20.41% | |
| 743 | JBHTHUNT J B TRANS SVCS INC | 7,160 | $1.1B | 20.36% | |
| 744 | EWXSPDR INDEX SHS FDS | 18,701 | $1.1B | 20.35% | |
| 745 | HALHALLIBURTON CO | 41,679 | $1.1B | 20.32% | |
| 746 | UBSIUNITED BANKSHARES INC WEST V | 30,121 | $1.0B | 20.07% | |
| 747 | VCITVANGUARD SCOTTSDALE FDS | 12,658 | $1.0B | 19.89% | |
| 748 | IRMIRON MTN INC DEL | 12,016 | $1.0B | 19.87% | |
| 749 | MRVLMARVELL TECHNOLOGY INC | 16,763 | $1.0B | 19.83% | |
| 750 | EATBRINKER INTL INC | 6,922 | $1.0B | 19.83% | |
| 751 | MLIMUELLER INDS INC | 13,458 | $1.0B | 19.69% | |
| 752 | DJPBARCLAYS BANK PLC | 29,016 | $1.0B | 19.69% | |
| 753 | DINOHF SINCLAIR CORP | 31,118 | $1.0B | 19.66% | |
| 754 | ZALTINNOVATOR ETFS TRUST | 34,285 | $1.0B | 19.61% | |
| 755 | FDSFACTSET RESH SYS INC | 2,243 | $1.0B | 19.60% | |
| 756 | VMBSVANGUARD SCOTTSDALE FDS | 21,977 | $1.0B | 19.56% | |
| 757 | FXYINVESCO CURRENCYSHARES JAPAN | 16,530 | $1.0B | 19.54% | |
| 758 | TAPMOLSON COORS BEVERAGE CO | 16,694 | $1.0B | 19.53% | |
| 759 | USTBVICTORY PORTFOLIOS II | 19,920 | $1.0B | 19.39% | |
| 760 | GVAGRANITE CONSTR INC | 13,250 | $999.0M | 19.20% | |
| 761 | SIVRABRDN SILVER ETF TRUST | 30,728 | $999.0M | 19.20% | |
| 762 | PMBSPIMCO ETF TR | 10,323 | $999.0M | 19.20% | |
| 763 | DKSDICKS SPORTING GOODS INC | 4,940 | $995.7M | 19.13% | |
| 764 | KWEBKRANESHARES TRUST | 28,482 | $994.3M | 19.11% | |
| 765 | LQDALIQUIDIA CORPORATION | 67,180 | $990.9M | 19.04% | |
| 766 | ELVELEVANCE HEALTH INC | 2,277 | $990.5M | 19.03% | |
| 767 | PPCPILGRIMS PRIDE CORP | 18,164 | $990.1M | 19.03% | |
| 768 | EBAEBAY INC. | 14,579 | $987.4M | 18.98% | |
| 769 | AWMSKYWORKS SOLUTIONS INC | 15,218 | $983.6M | 18.90% | |
| 770 | JPCNUVEEN PFD & INCOME OPPORTUN | 123,289 | $981.4M | 18.86% | |
| 771 | PTFINVESCO EXCHANGE TRADED FD T | 16,607 | $979.1M | 18.82% | |
| 772 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,887 | $975.9M | 18.75% | |
| 773 | MURMURPHY OIL CORP | 34,047 | $966.9M | 18.58% | |
| 774 | NUNU HLDGS LTD | 94,090 | $963.5M | 18.51% | |
| 775 | VNLAJANUS DETROIT STR TR | 19,586 | $962.7M | 18.50% | |
| 776 | IMCBISHARES TR | 12,982 | $961.7M | 18.48% | |
| 777 | IONQIONQ INC | 43,533 | $960.8M | 18.46% | |
| 778 | PJULINNOVATOR ETFS TRUST | 23,867 | $959.2M | 18.43% | |
| 779 | MGNIMAGNITE INC | 83,710 | $955.1M | 18.35% | |
| 780 | HTGCHERCULES CAPITAL INC | 49,659 | $954.0M | 18.33% | |
| 781 | MOHMOLINA HEALTHCARE INC | 2,883 | $949.6M | 18.25% | |
| 782 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,983 | $949.1M | 18.24% | |
| 783 | GFFGRIFFON CORP | 13,271 | $948.9M | 18.23% | |
| 784 | APTVAPTIV PLC | 15,917 | $947.1M | 18.20% | |
| 785 | CVNACARVANA CO | 4,529 | $946.9M | 18.20% | |
| 786 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,014 | $944.5M | 18.15% | |
| 787 | GSIEGOLDMAN SACHS ETF TR | 26,484 | $944.2M | 18.14% | |
| 788 | XBISPDR SER TR | 11,586 | $939.6M | 18.06% | |
| 789 | BNBROOKFIELD CORP | 17,895 | $937.9M | 18.02% | |
| 790 | SPEMSPDR INDEX SHS FDS | 23,787 | $936.5M | 18.00% | |
| 791 | URAGLOBAL X FDS | 40,671 | $932.2M | 17.91% | |
| 792 | DFEMDIMENSIONAL ETF TRUST | 35,158 | $930.3M | 17.88% | |
| 793 | HRLHORMEL FOODS CORP | 30,059 | $930.0M | 17.87% | |
| 794 | ZIONZIONS BANCORPORATION N A | 18,616 | $928.2M | 17.84% | |
| 795 | GSYINVESCO ACTIVELY MANAGED EXC | 18,481 | $926.3M | 17.80% | |
| 796 | SRLNSSGA ACTIVE ETF TR | 22,507 | $925.7M | 17.79% | |
| 797 | JJACOBS SOLUTIONS INC | 7,653 | $925.2M | 17.78% | |
| 798 | XBOCINNOVATOR ETFS TRUST | 31,062 | $925.0M | 17.78% | |
| 799 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,393 | $921.1M | 17.70% | |
| 800 | EDIVSPDR INDEX SHS FDS | 25,786 | $920.5M | 17.69% |