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 | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 241,504 | $7.6B | 110.75% | |
| 202 | HWMHOWMET AEROSPACE INC | 38,430 | $7.5B | 110.60% | |
| 203 | LNGCHENIERE ENERGY INC | 31,895 | $7.5B | 109.92% | |
| 204 | IWDISHARES TR | 36,663 | $7.5B | 109.47% | |
| 205 | WMWASTE MGMT INC DEL | 33,751 | $7.5B | 109.31% | |
| 206 | AMLPALPS ETF TR | 158,011 | $7.4B | 108.75% | |
| 207 | BXBLACKSTONE INC | 42,968 | $7.3B | 107.66% | |
| 208 | BINCBLACKROCK ETF TRUST II | 136,634 | $7.3B | 106.69% | |
| 209 | CLSCELESTICA INC | 29,264 | $7.2B | 105.74% | |
| 210 | HYGISHARES TR | 87,816 | $7.1B | 104.56% | |
| 211 | BNDVANGUARD BD INDEX FDS | 93,673 | $7.0B | 102.17% | |
| 212 | TRVCCITIGROUP INC | 68,554 | $7.0B | 102.05% | |
| 213 | AUGUAIM ETF PRODUCTS TRUST | 239,106 | $6.9B | 101.66% | |
| 214 | EFAISHARES TR | 73,759 | $6.9B | 101.00% | |
| 215 | BAIBLACKROCK ETF TRUST | 201,186 | $6.9B | 100.79% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 35,712 | $6.9B | 100.73% | |
| 217 | GDGENERAL DYNAMICS CORP | 20,069 | $6.8B | 100.37% | |
| 218 | EUSBISHARES TR | 155,136 | $6.8B | 99.93% | |
| 219 | OSCVETF SER SOLUTIONS | 178,190 | $6.8B | 99.91% | |
| 220 | GLWCORNING INC | 82,837 | $6.8B | 99.66% | |
| 221 | OUNZVANECK MERK GOLD ETF | 181,043 | $6.7B | 98.74% | |
| 222 | IWBISHARES TR | 18,348 | $6.7B | 98.35% | |
| 223 | SUSAISHARES TR | 49,378 | $6.7B | 98.23% | |
| 224 | MIGASTRATEGY INC | 20,663 | $6.7B | 97.64% | |
| 225 | DELLDELL TECHNOLOGIES INC | 46,761 | $6.6B | 97.23% | |
| 226 | GBTCGRAYSCALE BITCOIN TRUST ETF | 73,673 | $6.6B | 96.99% | |
| 227 | LINLINDE PLC | 13,922 | $6.6B | 96.99% | |
| 228 | VRTVERTIV HOLDINGS CO | 43,722 | $6.6B | 96.74% | |
| 229 | TFCTRUIST FINL CORP | 144,155 | $6.6B | 96.66% | |
| 230 | CLCOLGATE PALMOLIVE CO | 82,430 | $6.6B | 96.64% | |
| 231 | DUKDUKE ENERGY CORP NEW | 52,714 | $6.5B | 95.67% | |
| 232 | SHWSHERWIN WILLIAMS CO | 18,775 | $6.5B | 95.35% | |
| 233 | XLYSELECT SECTOR SPDR TR | 26,596 | $6.4B | 93.47% | |
| 234 | ETENERGY TRANSFER L P | 371,032 | $6.4B | 93.38% | |
| 235 | QQQMINVESCO EXCH TRADED FD TR II | 25,410 | $6.3B | 92.09% | |
| 236 | CPRTCOPART INC | 139,568 | $6.3B | 92.05% | |
| 237 | FSMDFIDELITY COVINGTON TRUST | 142,319 | $6.3B | 91.86% | |
| 238 | IGMISHARES TR | 49,727 | $6.3B | 91.85% | |
| 239 | XLFISELECT SECTOR SPDR TR | 79,652 | $6.2B | 91.55% | |
| 240 | IWRISHARES TR | 63,203 | $6.1B | 89.50% | |
| 241 | BABOEING CO | 28,260 | $6.1B | 89.45% | |
| 242 | ACNACCENTURE PLC IRELAND | 24,642 | $6.1B | 89.12% | |
| 243 | SRLNSSGA ACTIVE ETF TR | 142,087 | $5.9B | 86.65% | |
| 244 | NBISNEBIUS GROUP N.V. | 52,460 | $5.9B | 86.38% | |
| 245 | LCTUBLACKROCK ETF TRUST | 80,477 | $5.8B | 85.66% | |
| 246 | GRNYTIDAL TRUST I | 233,185 | $5.8B | 85.46% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 43,651 | $5.8B | 85.32% | |
| 248 | SCHFSCHWAB STRATEGIC TR | 245,514 | $5.7B | 83.82% | |
| 249 | IXUSISHARES TR | 69,158 | $5.7B | 83.76% | |
| 250 | VBKVANGUARD INDEX FDS | 18,960 | $5.6B | 82.76% | |
| 251 | VSGXVANGUARD WORLD FD | 81,218 | $5.6B | 82.63% | |
| 252 | SBUXSTARBUCKS CORP | 66,580 | $5.6B | 82.61% | |
| 253 | PYPLPAYPAL HLDGS INC | 83,525 | $5.6B | 82.15% | |
| 254 | VEUVANGUARD INTL EQUITY INDEX F | 78,387 | $5.6B | 82.05% | |
| 255 | STIPISHARES TR | 54,064 | $5.6B | 81.95% | |
| 256 | RSPTINVESCO EXCHANGE TRADED FD T | 124,795 | $5.6B | 81.59% | |
| 257 | SPGIS&P GLOBAL INC | 11,423 | $5.6B | 81.54% | |
| 258 | USFRWISDOMTREE TR | 109,117 | $5.5B | 80.45% | |
| 259 | NVONOVO-NORDISK A S | 98,850 | $5.5B | 80.44% | |
| 260 | UNPUNION PAC CORP | 23,203 | $5.5B | 80.43% | |
| 261 | DGRWWISDOMTREE TR | 61,414 | $5.5B | 80.13% | |
| 262 | EOGEOG RES INC | 48,651 | $5.5B | 80.00% | |
| 263 | WECWEC ENERGY GROUP INC | 47,589 | $5.5B | 79.98% | |
| 264 | COWGPACER FDS TR | 149,113 | $5.4B | 79.38% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 16,445 | $5.4B | 79.37% | |
| 266 | VLOVALERO ENERGY CORP | 31,537 | $5.4B | 78.75% | |
| 267 | EVREVERCORE INC | 15,782 | $5.3B | 78.07% | |
| 268 | SLVISHARES SILVER TR | 125,430 | $5.3B | 77.94% | |
| 269 | MSBMESABI TR | 181,396 | $5.3B | 77.87% | |
| 270 | IDIINTERDIGITAL INC | 15,330 | $5.3B | 77.62% | |
| 271 | SMCISUPER MICRO COMPUTER INC | 110,280 | $5.3B | 77.54% | |
| 272 | WRBBERKLEY W R CORP | 68,710 | $5.3B | 77.21% | |
| 273 | PRUPRUDENTIAL FINL INC | 50,680 | $5.3B | 77.11% | |
| 274 | DASHDOORDASH INC | 19,311 | $5.3B | 77.03% | |
| 275 | BLKBLACKROCK INC | 4,501 | $5.2B | 76.99% | |
| 276 | IEIISHARES TR | 43,824 | $5.2B | 76.81% | |
| 277 | CGDGCAPITAL GROUP DIVIDEND VALUE | 124,455 | $5.2B | 76.71% | |
| 278 | IAGGISHARES TR | 100,341 | $5.1B | 75.39% | |
| 279 | FTNTFORTINET INC | 60,825 | $5.1B | 75.00% | |
| 280 | CGUSCAPITAL GROUP CORE EQUITY ET | 129,263 | $5.1B | 74.96% | |
| 281 | CBCHUBB LIMITED | 18,091 | $5.1B | 74.89% | |
| 282 | XLCSELECT SECTOR SPDR TR | 43,098 | $5.1B | 74.82% | |
| 283 | SCHASCHWAB STRATEGIC TR | 182,651 | $5.1B | 74.74% | |
| 284 | COFCAPITAL ONE FINL CORP | 23,862 | $5.1B | 74.39% | |
| 285 | GSYINVESCO ACTIVELY MANAGED EXC | 100,856 | $5.1B | 74.30% | |
| 286 | HOODROBINHOOD MKTS INC | 35,339 | $5.1B | 74.21% | |
| 287 | DWDMORGAN STANLEY | 31,800 | $5.1B | 74.14% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 10,417 | $5.1B | 74.10% | |
| 289 | SMHVANECK ETF TRUST | 15,443 | $5.0B | 73.92% | |
| 290 | NTRSNORTHERN TR CORP | 37,427 | $5.0B | 73.88% | |
| 291 | WMBWILLIAMS COS INC | 79,319 | $5.0B | 73.69% | |
| 292 | PGRPROGRESSIVE CORP | 20,309 | $5.0B | 73.55% | |
| 293 | ESMLISHARES TR | 110,876 | $5.0B | 73.30% | |
| 294 | BUFDFIRST TR EXCHNG TRADED FD VI | 180,679 | $5.0B | 73.24% | |
| 295 | VNQVANGUARD INDEX FDS | 54,482 | $5.0B | 73.05% | |
| 296 | MGKVANGUARD WORLD FD | 12,232 | $4.9B | 72.19% | |
| 297 | BOTZGLOBAL X FDS | 138,741 | $4.9B | 72.09% | |
| 298 | GLDMWORLD GOLD TR | 63,927 | $4.9B | 71.67% | |
| 299 | IJSISHARES TR | 44,069 | $4.9B | 71.48% | |
| 300 | VBVANGUARD INDEX FDS | 19,115 | $4.9B | 71.29% |