Advisory Services Network, LLC Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$6.2B

Holdings

1,742

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,742 positions)

#	Stock	Shares	Value	% Portfolio
801	QMARFIRST TR EXCHNG TRADED FD VI	33,574	$1.1M	0.02%
802	ZIONZIONS BANCORPORATION N A	19,640	$1.1M	0.02%
803	CASYCASEYS GEN STORES INC	2,014	$1.0M	0.02%
804	ALABASTERA LABS INC	7,651	$1.0M	0.02%
805	SRLNSSGA ACTIVE ETF TR	25,040	$1.0M	0.02%
806	VPUVANGUARD WORLD FD	5,625	$1.0M	0.02%
807	XBOCINNOVATOR ETFS TRUST	32,298	$1.0M	0.02%
808	SJMSMUCKER J M CO	9,674	$1.0M	0.02%
809	AWMSKYWORKS SOLUTIONS INC	15,135	$1.0M	0.02%
810	UAPRINNOVATOR ETFS TRUST	32,808	$1.0M	0.02%
811	XLGINVESCO EXCHANGE TRADED FD T	19,180	$1.0M	0.02%
812	GSIEGOLDMAN SACHS ETF TR	26,484	$1.0M	0.02%
813	SPEMSPDR INDEX SHS FDS	23,904	$1.0M	0.02%
814	SMMVISHARES TR	24,763	$1.0M	0.02%
815	NLRVANECK ETF TRUST	8,949	$1.0M	0.02%
816	AVSDIREXION SHS ETF TR	83,627	$1.0M	0.02%
817	DOCUDOCUSIGN INC	13,403	$1.0M	0.02%
818	GMGENERAL MTRS CO	18,968	$1.0M	0.02%
819	SHLDGLOBAL X FDS	16,482	$1.0M	0.02%
820	PMBSPIMCO ETF TR	10,378	$1.0M	0.02%
821	KEYSKEYSIGHT TECHNOLOGIES INC	6,097	$999K	0.02%
822	CHKPCHECK POINT SOFTWARE TECH LT	5,340	$994K	0.02%
823	CWENCLEARWAY ENERGY INC	30,452	$994K	0.02%
824	IVLUISHARES TR	30,143	$993K	0.02%
825	FTCSFIRST TR EXCHANGE-TRADED FD	10,899	$990K	0.02%
826	IDV*ISHARES TR	28,379	$989K	0.02%
827	ACWIISHARES TR	7,597	$987K	0.02%
828	TAPMOLSON COORS BEVERAGE CO	20,245	$986K	0.02%
829	DFACDIMENSIONAL ETF TRUST	26,773	$981K	0.02%
830	QSPTFIRST TR EXCHNG TRADED FD VI	32,559	$981K	0.02%
831	EWEDWARDS LIFESCIENCES CORP	12,355	$980K	0.02%
832	JMOMJ P MORGAN EXCHANGE TRADED F	15,124	$979K	0.02%
833	IMCBISHARES TR	12,085	$978K	0.02%
834	JMUBJ P MORGAN EXCHANGE TRADED F	19,822	$978K	0.02%
835	PRCTPROCEPT BIOROBOTICS CORP	20,109	$975K	0.02%
836	RSMRFIRST TR EXCHNG TRADED FD VI	46,395	$975K	0.02%
837	NETCLOUDFLARE INC	4,690	$974K	0.02%
838	RSSEFIRST TR EXCHNG TRADED FD VI	47,259	$973K	0.02%
839	FNFFIDELITY NATIONAL FINANCIAL	17,136	$967K	0.02%
840	BSCQINVESCO EXCH TRD SLF IDX FD	49,467	$965K	0.02%
841	PTCPTC INC	4,472	$961K	0.02%
842	CAGCONAGRA BRANDS INC	52,477	$958K	0.02%
843	XLBSELECT SECTOR SPDR TR	10,900	$956K	0.02%
844	AMSCAMERICAN SUPERCONDUCTOR CORP	16,779	$954K	0.02%
845	CPBTHE CAMPBELLS COMPANY	29,853	$953K	0.02%
846	VIRTVIRTU FINL INC	21,494	$949K	0.02%
847	IWOISHARES TR	3,257	$945K	0.02%
848	ARKBARK 21SHARES BITCOIN ETF	24,299	$942K	0.02%
849	CCLCARNIVAL CORP	31,472	$937K	0.02%
850	XFEBFIRST TR EXCH TRADED FD III	52,135	$935K	0.02%
851	NUSCNUSHARES ETF TR	22,651	$931K	0.01%
852	EWJISHARES INC	12,588	$927K	0.01%
853	FPXFIRST TR EXCHANGE-TRADED FD	6,076	$925K	0.01%
854	PJUNINNOVATOR ETFS TRUST	23,000	$924K	0.01%
855	SCHESCHWAB STRATEGIC TR	30,315	$923K	0.01%
856	VGITVANGUARD SCOTTSDALE FDS	15,393	$914K	0.01%
857	XSDSPDR SERIES TRUST	3,442	$913K	0.01%
858	KAPRINNOVATOR ETFS TRUST	27,843	$912K	0.01%
859	IYHISHARES TR	16,620	$912K	0.01%
860	IYJISHARES TR	6,262	$907K	0.01%
861	FMBFIRST TR EXCH TRADED FD III	18,286	$905K	0.01%
862	BNDXVANGUARD CHARLOTTE FDS	18,241	$900K	0.01%
863	JFRNUVEEN FLOATING RATE INCOME	105,501	$899K	0.01%
864	XRPIVOLATILITY SHS TR	46,622	$897K	0.01%
865	ABGCENCORA INC	3,132	$896K	0.01%
866	WFRDWEATHERFORD INTL PLC	15,827	$895K	0.01%
867	VOXVANGUARD WORLD FD	5,104	$893K	0.01%
868	XELXCEL ENERGY INC	12,120	$890K	0.01%
869	WDAYWORKDAY INC	3,869	$887K	0.01%
870	NNENANO NUCLEAR ENERGY INC	25,026	$887K	0.01%
871	FDSFACTSET RESH SYS INC	2,197	$885K	0.01%
872	SIXJAIM ETF PRODUCTS TRUST	27,294	$885K	0.01%
873	RIGTRANSOCEAN LTD	301,637	$881K	0.01%
874	JPCNUVEEN PFD & INCOME OPPORTUN	108,730	$877K	0.01%
875	TEXTEREX CORP NEW	17,200	$875K	0.01%
876	AESAES CORP	66,519	$875K	0.01%
877	ADSKAUTODESK INC	2,880	$873K	0.01%
878	LDURPIMCO ETF TR	9,120	$872K	0.01%
879	GFFGRIFFON CORP	10,732	$872K	0.01%
880	DBXDROPBOX INC	32,095	$872K	0.01%
881	TAFMAB ACTIVE ETFS INC	35,242	$871K	0.01%
882	FNDFSCHWAB STRATEGIC TR	21,747	$870K	0.01%
883	BRKDDIREXION SHS ETF TR	209,382	$869K	0.01%
884	XBISPDR SERIES TRUST	10,123	$867K	0.01%
885	BTCGRAYSCALE BITCOIN MINI TR ET	16,764	$867K	0.01%
886	DHSWISDOMTREE TR	8,947	$865K	0.01%
887	EMXCISHARES INC	13,768	$865K	0.01%
888	BUCKSIMPLIFY EXCHANGE TRADED FUN	36,637	$865K	0.01%
889	ICOWPACER FDS TR	25,215	$859K	0.01%
890	SCHPSCHWAB STRATEGIC TR	32,294	$859K	0.01%
891	DJPBARCLAYS BANK PLC	25,340	$855K	0.01%
892	TREXTREX CO INC	13,297	$854K	0.01%
893	RDDTREDDIT INC	5,312	$853K	0.01%
894	CAHCARDINAL HEALTH INC	5,492	$852K	0.01%
895	PPAINVESCO EXCHANGE TRADED FD T	5,826	$851K	0.01%
896	FLXRTCW ETF TRUST	21,516	$849K	0.01%
897	DALDELTA AIR LINES INC DEL	15,950	$849K	0.01%
898	FLTRVANECK ETF TRUST	33,222	$848K	0.01%
899	SPMDSPDR SERIES TRUST	15,339	$847K	0.01%
900	ADMEETF SER SOLUTIONS	17,338	$847K	0.01%

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