Advisory Services Network, LLC Q3 2025 Filing

Filed November 18, 2025

Portfolio Value

$6.8B

Holdings

4,516

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,516 positions)

#	Stock	Shares	Value	% Portfolio
901	MPWRMONOLITHIC PWR SYS INC	967	$890K	0.01%
902	HRLHORMEL FOODS CORP	35,905	$888K	0.01%
903	VVVVALVOLINE INC	24,735	$888K	0.01%
904	JFRNUVEEN FLOATING RATE INCOME	108,585	$888K	0.01%
905	SCHPSCHWAB STRATEGIC TR	32,948	$888K	0.01%
906	PPAINVESCO EXCHANGE TRADED FD T	5,700	$886K	0.01%
907	TANINVESCO EXCH TRADED FD TR II	20,282	$885K	0.01%
908	GRMNGARMIN LTD	3,591	$884K	0.01%
909	FHLCFIDELITY COVINGTON TRUST	13,209	$883K	0.01%
910	DHSWISDOMTREE TR	8,762	$883K	0.01%
911	EMEEMCOR GROUP INC	6,233	$883K	0.01%
912	BTCGRAYSCALE BITCOIN MINI TR ET	17,403	$881K	0.01%
913	EMNEASTMAN CHEM CO	13,967	$881K	0.01%
914	CGGOCAPITAL GROUP GBL GROWTH EQT	25,758	$880K	0.01%
915	FLTRVANECK ETF TRUST	34,376	$879K	0.01%
916	SPMDSPDR SERIES TRUST	15,299	$875K	0.01%
917	BLDRBUILDERS FIRSTSOURCE INC	7,209	$874K	0.01%
918	BUCKSIMPLIFY EXCHANGE TRADED FUN	36,637	$874K	0.01%
919	WBDWARNER BROS DISCOVERY INC	44,690	$873K	0.01%
920	GCOWPACER FDS TR	21,995	$871K	0.01%
921	PHPARKER-HANNIFIN CORP	4,704	$870K	0.01%
922	JMSTJ P MORGAN EXCHANGE TRADED F	17,051	$870K	0.01%
923	FLXRTCW ETF TRUST	21,814	$868K	0.01%
924	INCMFRANKLIN TEMPLETON ETF TR	31,164	$864K	0.01%
925	GFFGRIFFON CORP	11,308	$861K	0.01%
926	WLKPWESTLAKE CHEM PARTNERS LP	41,000	$861K	0.01%
927	SBRSABINE RTY TR	10,801	$858K	0.01%
928	ETHGRAYSCALE ETHEREUM MINI TR E	21,874	$857K	0.01%
929	TDVGT ROWE PRICE ETF INC	19,483	$856K	0.01%
930	XRPIVOLATILITY SHS TR	49,444	$854K	0.01%
931	TBXPROSHARES TR	27,433	$852K	0.01%
932	IYY*ISHARES TR	5,240	$851K	0.01%
933	FCOMFIDELITY COVINGTON TRUST	11,981	$850K	0.01%
934	BJANINNOVATOR ETFS TRUST	15,955	$846K	0.01%
935	IGROISHARES TR	10,591	$844K	0.01%
936	IBDSISHARES TR	34,548	$841K	0.01%
937	BRBRBELLRING BRANDS INC	23,108	$840K	0.01%
938	UTHUNITED THERAPEUTICS CORP DEL	1,999	$838K	0.01%
939	DALDELTA AIR LINES INC DEL	14,752	$837K	0.01%
940	TDIVFIRST TR EXCHANGE TRADED FD	8,479	$836K	0.01%
941	ICVTISHARES TR	8,351	$836K	0.01%
942	VRPINVESCO EXCH TRADED FD TR II	33,782	$834K	0.01%
943	SPMBSPDR SERIES TRUST	37,181	$834K	0.01%
944	JRSNUVEEN REAL ESTATE INCOME FD	100,929	$826K	0.01%
945	DESWISDOMTREE TR	24,440	$823K	0.01%
946	PHOINVESCO EXCHANGE TRADED FD T	11,368	$820K	0.01%
947	GLXYGALAXY DIGITAL INC.	24,221	$819K	0.01%
948	SHYLDBX ETF TR	17,989	$817K	0.01%
949	AVGEAMERICAN CENTY ETF TR	9,777	$816K	0.01%
950	ADMEETF SER SOLUTIONS	15,969	$815K	0.01%
951	VDEVANGUARD WORLD FD	6,448	$812K	0.01%
952	QSQUANTUMSCAPE CORP	65,626	$809K	0.01%
953	KLIPKRANESHARES TRUST	24,544	$808K	0.01%
954	OLLIOLLIES BARGAIN OUTLET HLDGS	6,277	$806K	0.01%
955	WEAWESTERN ASSET PREMIER BD FD	71,710	$805K	0.01%
956	DFSVDIMENSIONAL ETF TRUST	25,194	$802K	0.01%
957	BUGGLOBAL X FDS	22,758	$801K	0.01%
958	AAXJISHARES TR	8,778	$801K	0.01%
959	XARSPDR SERIES TRUST	3,400	$799K	0.01%
960	XTENBONDBLOXX ETF TRUST	17,115	$798K	0.01%
961	FTSLFIRST TR EXCHANGE-TRADED FD	17,405	$798K	0.01%
962	VIRTVIRTU FINL INC	22,383	$795K	0.01%
963	IXJISHARES TR	8,900	$789K	0.01%
964	ZSEPINNOVATOR ETFS TRUST	29,732	$788K	0.01%
965	IBDRISHARES TR	32,389	$787K	0.01%
966	TEXTEREX CORP NEW	15,300	$785K	0.01%
967	CVNACARVANA CO	2,080	$785K	0.01%
968	SJNKSPDR SERIES TRUST	30,567	$783K	0.01%
969	PMARINNOVATOR ETFS TRUST	17,813	$782K	0.01%
970	SPSMSPDR SERIES TRUST	16,765	$777K	0.01%
971	HMCHONDA MOTOR LTD	25,183	$776K	0.01%
972	ODFLOLD DOMINION FREIGHT LINE IN	5,493	$773K	0.01%
973	ARQQARQIT QUANTUM INC	19,944	$773K	0.01%
974	LDURPIMCO ETF TR	8,022	$771K	0.01%
975	DJPBARCLAYS BANK PLC	21,756	$771K	0.01%
976	WPCWP CAREY INC	11,399	$770K	0.01%
977	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,364	$764K	0.01%
978	DOCHEALTHPEAK PROPERTIES INC	39,857	$763K	0.01%
979	ETJEATON VANCE RISK-MANAGED DIV	84,555	$760K	0.01%
980	JHCBJOHN HANCOCK EXCHANGE TRADED	34,961	$759K	0.01%
981	BBARRICK MNG CORP	23,164	$759K	0.01%
982	WYFIWHITEFIBER INC	27,920	$759K	0.01%
983	UTGREAVES UTIL INCOME FD	19,135	$758K	0.01%
984	STPZPIMCO ETF TR	13,993	$758K	0.01%
985	DBXDROPBOX INC	25,050	$757K	0.01%
986	FIDUFIDELITY COVINGTON TRUST	9,167	$751K	0.01%
987	DGDOLLAR GEN CORP NEW	7,268	$751K	0.01%
988	CELHCELSIUS HLDGS INC	13,052	$750K	0.01%
989	CGNXCOGNEX CORP	16,555	$750K	0.01%
990	EDCONSOLIDATED EDISON INC	7,453	$749K	0.01%
991	CGCVCAPITAL GROUP CONSERVATIVE E	24,870	$749K	0.01%
992	AOAISHARES TR	8,464	$746K	0.01%
993	RWKINVESCO EXCH TRADED FD TR II	5,949	$744K	0.01%
994	CCOCAMECO CORP	8,868	$744K	0.01%
995	OSCROSCAR HEALTH INC	39,235	$743K	0.01%
996	JNKSPDR SERIES TRUST	7,579	$743K	0.01%
997	SNYSANOFI SA	15,733	$743K	0.01%
998	LLOEWS CORP	7,379	$741K	0.01%
999	FDISFIDELITY COVINGTON TRUST	7,184	$739K	0.01%
1000	ZAUGINNOVATOR ETFS TRUST	27,902	$738K	0.01%

PreviousPage 10 of 46Next