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)

StockValue
SPTISPDR SERIES TRUST
$230K
QQQINVESCO EXCH TRD SLF IDX FD
$230K
CTRACOTERRA ENERGY INC
$230K
BNOVINNOVATOR ETFS TRUST
$230K
ZBHZIMMER BIOMET HOLDINGS INC
$230K
CZRCAESARS ENTERTAINMENT INC NE
$229K
SCHYSCHWAB STRATEGIC TR
$229K
SUXTD SYNNEX CORPORATION
$229K
CARYANGEL OAK FUNDS TRUST
$229K
WDAYWORKDAY INC
$229K
DC4DEXCOM INC
$228K
FMATFIDELITY COVINGTON TRUST
$228K
IEPICAHN ENTERPRISES LP
$227K
HTDHANCOCK JOHN TAX-ADVANTAGED
$227K
BAUGINNOVATOR ETFS TRUST
$226K
PG4PRINCIPAL FINANCIAL GROUP IN
$226K
VIKVIKING HOLDINGS LTD
$225K
BBHYJ P MORGAN EXCHANGE TRADED F
$225K
RYNRAYONIER INC
$225K
FIDFIRST TR EXCHANGE TRADED FD
$225K
MBINMERCHANTS BANCORP IND
$225K
REGLPROSHARES TR
$225K
LNTALLIANT ENERGY CORP
$224K
EIPIFIRST TR EXCHNG TRADED FD VI
$224K
CIMCHIMERA INVT CORP
$224K
EOSEATON VANCE ENHANCED EQUITY
$224K
LVHDLEGG MASON ETF INVT
$223K
TXRHTEXAS ROADHOUSE INC
$223K
AQLTISHARES TR
$223K
ITGARTNER INC
$223K
BOCTINNOVATOR ETFS TRUST
$222K
ACMAECOM
$222K
SPBUAIM ETF PRODUCTS TRUST
$221K
CIFRCIPHER MINING INC
$220K
DIVIFRANKLIN TEMPLETON ETF TR
$220K
TRPTC ENERGY CORP
$220K
RIVNRIVIAN AUTOMOTIVE INC
$220K
TDTORONTO DOMINION BK ONT
$219K
WSOWATSCO INC
$219K
MLKNMILLERKNOLL INC
$219K
JETSETF SER SOLUTIONS
$217K
LMNDLEMONADE INC
$216K
UFEBINNOVATOR ETFS TRUST
$216K
JGLOJ P MORGAN EXCHANGE TRADED F
$216K
PNRPENTAIR PLC
$216K
BBNBLACKROCK TAX MUNICPAL BD TR
$216K
DTCRGLOBAL X FDS
$216K
INTFISHARES TR
$215K
QDFFLEXSHARES TR
$215K
NTRNUTRIEN LTD
$215K
SMHXVANECK ETF TRUST
$215K
HEHAWAIIAN ELEC INDUSTRIES
$215K
BCSBARCLAYS PLC
$214K
ENPHENPHASE ENERGY INC
$212K
CTEFEA SERIES TRUST
$212K
FUTUFUTU HLDGS LTD
$212K
MTGMGIC INVT CORP WIS
$212K
SAMBOSTON BEER INC
$211K
CSQCALAMOS STRATEGIC TOTAL RETU
$211K
XOVRENTREPRENEURSHARES SERIES TR
$211K
GLPIGAMING & LEISURE PPTYS INC
$211K
UJUNINNOVATOR ETFS TRUST
$211K
IPGPIPG PHOTONICS CORP
$211K
FSKFS KKR CAP CORP
$210K
AGIALAMOS GOLD INC NEW
$210K
EHCENCOMPASS HEALTH CORP
$209K
HQYHEALTHEQUITY INC
$207K
ISCGISHARES TR
$206K
HIIHUNTINGTON INGALLS INDS INC
$206K
EWJVISHARES TR
$206K
AGIXKRANESHARES TRUST
$206K
IYEISHARES TR
$204K
DJUNFIRST TR EXCHNG TRADED FD VI
$204K
SCHQSCHWAB STRATEGIC TR
$204K
FEMBFIRST TR EXCH TRADED FD III
$204K
EWPISHARES INC
$203K
QFINQFIN HOLDINGS INC
$203K
IPSCCENTURY THERAPEUTICS INC
$203K
RKTROCKET COS INC
$202K
JSMLJANUS DETROIT STR TR
$202K
GENTSPINNAKER ETF SERIES
$202K
ILTBISHARES TR
$201K
TWTRADEWEB MKTS INC
$201K
BHKBLACKROCK CORE BD TR
$201K
EVSMMORGAN STANLEY ETF TRUST
$200K
WFGWEST FRASER TIMBER CO LTD
$199K
IPGINTERPUBLIC GROUP COS INC
$198K
RHPRYMAN HOSPITALITY PPTYS INC
$197K
HNDLSTRATEGY SHS
$197K
MDIVFIRST TR EXCHANGE TRADED FD
$197K
GAPGAP INC
$197K
IAUISHARES TR
$197K
SJMSMUCKER J M CO
$197K
EIS*ISHARES INC
$196K
HOLXHOLOGIC INC
$195K
FVCBFVCBANKCORP INC
$195K
BIZDVANECK ETF TRUST
$195K
AFRMAFFIRM HLDGS INC
$194K
TKRTIMKEN CO
$194K
AUSFGLOBAL X FDS
$193K
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