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
1001	NULVNUSHARES ETF TR	16,768	$735K	0.01%
1002	PPCPILGRIMS PRIDE CORP	18,019	$734K	0.01%
1003	VNTVONTIER CORPORATION	17,474	$733K	0.01%
1004	ROADCONSTRUCTION PARTNERS INC	5,764	$732K	0.01%
1005	KJANINNOVATOR ETFS TRUST	18,114	$731K	0.01%
1006	BITOPROSHARES TR	37,062	$729K	0.01%
1007	DDDUPONT DE NEMOURS INC	9,348	$728K	0.01%
1008	USFDUS FOODS HLDG CORP	9,497	$728K	0.01%
1009	BLKBLACKROCK INC	4,501	$726K	0.01%
1010	KBESPDR SERIES TRUST	12,207	$725K	0.01%
1011	FEXFIRST TR EXCHANGE-TRADED ALP	6,208	$725K	0.01%
1012	XCEMCOLUMBIA ETF TR II	19,915	$724K	0.01%
1013	YUMYUM BRANDS INC	4,757	$723K	0.01%
1014	VONEVANGUARD SCOTTSDALE FDS	2,388	$722K	0.01%
1015	NDAQNASDAQ INC	8,141	$720K	0.01%
1016	NVMINOVA LTD	2,250	$719K	0.01%
1017	GPNGLOBAL PMTS INC	8,656	$719K	0.01%
1018	LVHILEGG MASON ETF INVT	20,529	$713K	0.01%
1019	IEURISHARES TR	10,465	$713K	0.01%
1020	VFLOVICTORY PORTFOLIOS II	18,971	$711K	0.01%
1021	POOLPOOL CORP	2,280	$707K	0.01%
1022	BSCRINVESCO EXCH TRD SLF IDX FD	35,768	$705K	0.01%
1023	IBBISHARES TR	4,876	$704K	0.01%
1024	FDLOFIDELITY COVINGTON TRUST	10,636	$701K	0.01%
1025	ULTAULTA BEAUTY INC	1,277	$698K	0.01%
1026	IGOVISHARES TR	16,353	$697K	0.01%
1027	URAGLOBAL X FDS	14,603	$696K	0.01%
1028	UITBVICTORY PORTFOLIOS II	14,565	$692K	0.01%
1029	NAPRINNOVATOR ETFS TRUST	13,135	$692K	0.01%
1030	PRCTPROCEPT BIOROBOTICS CORP	19,359	$691K	0.01%
1031	GSGOLDMAN SACHS GROUP INC	14,351	$691K	0.01%
1032	PSAPUBLIC STORAGE OPER CO	2,385	$689K	0.01%
1033	JAVAJ P MORGAN EXCHANGE TRADED F	9,976	$688K	0.01%
1034	ZROZPIMCO ETF TR	10,067	$684K	0.01%
1035	SECTNORTHERN LTS FD TR IV	10,839	$683K	0.01%
1036	GKDGRAND CANYON ED INC	3,100	$681K	0.01%
1037	SPYGSPDR SERIES TRUST	6,483	$678K	0.01%
1038	BAMBROOKFIELD ASSET MANAGMT LTD	11,869	$676K	0.01%
1039	PCHPOTLATCHDELTIC CORPORATION	16,460	$671K	0.01%
1040	EMXCISHARES INC	9,890	$668K	0.01%
1041	KNGFIRST TR EXCHANGE-TRADED FD	13,515	$666K	0.01%
1042	VALVALARIS LTD	13,650	$666K	0.01%
1043	PSIXPOWER SOLUTIONS INTL INC	6,776	$666K	0.01%
1044	STRVEA SERIES TRUST	15,355	$663K	0.01%
1045	BUFRFIRST TR EXCHNG TRADED FD VI	19,779	$661K	0.01%
1046	DDTOINNOVATOR ETFS TRUST	20,096	$660K	0.01%
1047	TMCTMC THE METALS COMPANY INC	103,147	$657K	0.01%
1048	ZOCTINNOVATOR ETFS TRUST	24,678	$656K	0.01%
1049	DGXQUEST DIAGNOSTICS INC	3,438	$655K	0.01%
1050	QQQEDIREXION SHS ETF TR	6,435	$654K	0.01%
1051	RBLXROBLOX CORP	4,697	$651K	0.01%
1052	ARISUSDARIS WATER SOLUTIONS INC	26,378	$650K	0.01%
1053	AG8AGILENT TECHNOLOGIES INC	5,052	$648K	0.01%
1054	NINISOURCE INC	14,951	$647K	0.01%
1055	IBNDSPDR SERIES TRUST	19,933	$644K	0.01%
1056	FELCFIDELITY COVINGTON TRUST	17,222	$642K	0.01%
1057	EEMSISHARES INC	9,365	$636K	0.01%
1058	BSMBLACK STONE MINERALS L P	48,375	$636K	0.01%
1059	CPSCOOPER STD HLDGS INC	17,143	$633K	0.01%
1060	GMREGLOBAL MED REIT INC	18,779	$633K	0.01%
1061	RSPDINVESCO EXCHANGE TRADED FD T	10,878	$628K	0.01%
1062	JCPBJ P MORGAN EXCHANGE TRADED F	13,183	$627K	0.01%
1063	TREXTREX CO INC	12,114	$626K	0.01%
1064	PFMINVESCO EXCHANGE TRADED FD T	12,328	$626K	0.01%
1065	CHWYCHEWY INC	15,402	$623K	0.01%
1066	CTLPCANTALOUPE INC	58,913	$623K	0.01%
1067	RYROYAL BK CDA	4,226	$623K	0.01%
1068	SILJAMPLIFY ETF TR	26,921	$622K	0.01%
1069	JGROJ P MORGAN EXCHANGE TRADED F	6,618	$620K	0.01%
1070	BLVVANGUARD BD INDEX FDS	8,727	$618K	0.01%
1071	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,206	$618K	0.01%
1072	XYLXYLEM INC	4,185	$617K	0.01%
1073	CRBGCOREBRIDGE FINL INC	19,257	$617K	0.01%
1074	NOCTINNOVATOR ETFS TRUST	10,860	$617K	0.01%
1075	TTENTOTALENERGIES SE	10,332	$617K	0.01%
1076	BJULINNOVATOR ETFS TRUST	12,417	$617K	0.01%
1077	QYLDGLOBAL X FDS	36,194	$616K	0.01%
1078	MORNMORNINGSTAR INC	2,647	$614K	0.01%
1079	NBBNUVEEN TAXABLE MUNICPAL INM	37,800	$613K	0.01%
1080	QQQHNEOS ETF TRUST	11,208	$610K	0.01%
1081	MGCVANGUARD WORLD FD	2,491	$608K	0.01%
1082	FNCLFIDELITY COVINGTON TRUST	7,954	$607K	0.01%
1083	NGGNATIONAL GRID PLC	8,346	$607K	0.01%
1084	SOUNSOUNDHOUND AI INC	37,716	$606K	0.01%
1085	ALBALBEMARLE CORP	7,460	$605K	0.01%
1086	PBIPITNEY BOWES INC	52,975	$604K	0.01%
1087	PTFINVESCO EXCHANGE TRADED FD T	8,065	$603K	0.01%
1088	SESEA LTD	3,370	$602K	0.01%
1089	VISVANGUARD WORLD FD	2,030	$602K	0.01%
1090	FIXDFIRST TR EXCHNG TRADED FD VI	13,488	$599K	0.01%
1091	GABGABELLI EQUITY TR INC	98,037	$597K	0.01%
1092	BPBP PLC	17,305	$596K	0.01%
1093	IBDQISHARES TR	23,611	$595K	0.01%
1094	EWCISHARES INC	11,742	$594K	0.01%
1095	TOSTTOAST INC	16,246	$593K	0.01%
1096	FEZSPDR INDEX SHS FDS	9,469	$588K	0.01%
1097	TWLOTWILIO INC	5,862	$587K	0.01%
1098	SPOTSPOTIFY TECHNOLOGY S A	4,529	$586K	0.01%
1099	TGTXTG THERAPEUTICS INC	16,193	$585K	0.01%
1100	SNEXSTONEX GROUP INC	5,777	$583K	0.01%

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