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 |
|---|---|---|---|---|---|
| 301 | EDVVANGUARD WORLD FD | 70,981 | $4.9B | 71.26% | |
| 302 | FXEINVESCO CURRENCYSHARES EURO | 44,757 | $4.9B | 71.13% | |
| 303 | TSCOTRACTOR SUPPLY CO | 85,162 | $4.8B | 71.03% | |
| 304 | KMIKINDER MORGAN INC DEL | 169,647 | $4.8B | 70.44% | |
| 305 | DFUSDIMENSIONAL ETF TRUST | 66,194 | $4.8B | 70.32% | |
| 306 | TCAFT ROWE PRICE ETF INC | 126,719 | $4.8B | 70.06% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO | 105,324 | $4.8B | 69.66% | |
| 308 | USMVISHARES TR | 49,789 | $4.7B | 69.47% | |
| 309 | HSYHERSHEY CO | 25,322 | $4.7B | 69.47% | |
| 310 | ITWILLINOIS TOOL WKS INC | 18,106 | $4.7B | 69.25% | |
| 311 | NKENIKE INC | 67,633 | $4.7B | 69.17% | |
| 312 | COINCOINBASE GLOBAL INC | 13,927 | $4.7B | 68.93% | |
| 313 | BILSSPDR SERIES TRUST | 47,134 | $4.7B | 68.79% | |
| 314 | ORLYOREILLY AUTOMOTIVE INC | 43,502 | $4.7B | 68.78% | |
| 315 | LBLANDBRIDGE COMPANY LLC | 87,339 | $4.7B | 68.34% | |
| 316 | RCLROYAL CARIBBEAN GROUP | 14,307 | $4.6B | 67.89% | |
| 317 | GHYBGOLDMAN SACHS ETF TR | 99,752 | $4.6B | 67.11% | |
| 318 | FISVFISERV INC | 35,296 | $4.6B | 66.74% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 24,211 | $4.5B | 66.64% | |
| 320 | CGBLCAPITAL GROUP CORE BALANCED | 130,820 | $4.5B | 66.61% | |
| 321 | IATISHARES TR | 86,381 | $4.5B | 66.55% | |
| 322 | SPTMSPDR SERIES TRUST | 56,125 | $4.5B | 66.38% | |
| 323 | ACWXISHARES TR | 69,577 | $4.5B | 66.34% | |
| 324 | CRWVCOREWEAVE INC | 33,027 | $4.5B | 66.29% | |
| 325 | PBTPERMIAN BASIN RTY TR | 246,420 | $4.5B | 65.95% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 53,811 | $4.5B | 65.92% | |
| 327 | DJANFIRST TR EXCHNG TRADED FD VI | 106,422 | $4.5B | 65.78% | |
| 328 | NRANRG ENERGY INC | 27,385 | $4.4B | 65.04% | |
| 329 | IYZISHARES TR | 137,210 | $4.4B | 64.92% | |
| 330 | A4SAMERIPRISE FINL INC | 8,946 | $4.4B | 64.45% | |
| 331 | MMM3M CO | 28,304 | $4.4B | 64.42% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 38,986 | $4.4B | 63.95% | |
| 333 | OKEONEOK INC NEW | 59,585 | $4.3B | 63.76% | |
| 334 | AVDEAMERICAN CENTY ETF TR | 54,870 | $4.3B | 63.49% | |
| 335 | VIGIVANGUARD WHITEHALL FDS | 47,942 | $4.3B | 62.98% | |
| 336 | POCTINNOVATOR ETFS TRUST | 99,362 | $4.3B | 62.81% | |
| 337 | KNSLKINSALE CAP GROUP INC | 9,960 | $4.2B | 62.12% | |
| 338 | FLOTISHARES TR | 82,835 | $4.2B | 62.06% | |
| 339 | VOEVANGUARD INDEX FDS | 24,184 | $4.2B | 61.92% | |
| 340 | PAUGINNOVATOR ETFS TRUST | 97,865 | $4.2B | 60.96% | |
| 341 | TOLTOLL BROTHERS INC | 30,000 | $4.1B | 60.78% | |
| 342 | HACKAMPLIFY ETF TR | 47,610 | $4.1B | 60.61% | |
| 343 | ROKUROKU INC | 41,136 | $4.1B | 60.41% | |
| 344 | HIWHIGHWOODS PPTYS INC | 129,319 | $4.1B | 60.35% | |
| 345 | SPIBSPDR SERIES TRUST | 121,363 | $4.1B | 60.32% | |
| 346 | NVSNNOVARTIS AG | 31,852 | $4.1B | 59.90% | |
| 347 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,863 | $4.1B | 59.80% | |
| 348 | ASMLASML HOLDING N V | 4,204 | $4.1B | 59.69% | |
| 349 | NSCNORFOLK SOUTHN CORP | 13,505 | $4.1B | 59.50% | |
| 350 | LQDISHARES TR | 36,374 | $4.1B | 59.46% | |
| 351 | EMEEMCOR GROUP INC | 6,233 | $4.0B | 59.38% | |
| 352 | MDLZMONDELEZ INTL INC | 64,784 | $4.0B | 59.35% | |
| 353 | DONSPDR DOW JONES INDL AVERAGE | 8,723 | $4.0B | 59.33% | |
| 354 | KMBKIMBERLY-CLARK CORP | 32,226 | $4.0B | 58.77% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,685 | $4.0B | 58.37% | |
| 356 | SMIZZACKS TRUST | 105,808 | $4.0B | 57.96% | |
| 357 | DBEFDBX ETF TR | 84,948 | $3.9B | 57.83% | |
| 358 | TRVTRAVELERS COMPANIES INC | 14,119 | $3.9B | 57.82% | |
| 359 | SLBSCHLUMBERGER LTD | 113,780 | $3.9B | 57.35% | |
| 360 | ZTSZOETIS INC | 26,435 | $3.9B | 56.73% | |
| 361 | EQWLINVESCO EXCHANGE TRADED FD T | 33,456 | $3.8B | 56.27% | |
| 362 | EMREMERSON ELEC CO | 29,125 | $3.8B | 56.03% | |
| 363 | FCLDFIDELITY COVINGTON TRUST | 130,699 | $3.8B | 56.03% | |
| 364 | FLQMFRANKLIN TEMPLETON ETF TR | 67,567 | $3.8B | 55.94% | |
| 365 | TPRTAPESTRY INC | 33,663 | $3.8B | 55.90% | |
| 366 | ROPROPER TECHNOLOGIES INC | 7,577 | $3.8B | 55.42% | |
| 367 | MBBISHARES TR | 39,651 | $3.8B | 55.33% | |
| 368 | CLXCLOROX CO DEL | 30,476 | $3.8B | 55.11% | |
| 369 | FDXFEDEX CORP | 15,884 | $3.7B | 54.93% | |
| 370 | PCARPACCAR INC | 37,948 | $3.7B | 54.72% | |
| 371 | AGNCAGNC INVT CORP | 380,119 | $3.7B | 54.58% | |
| 372 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,227 | $3.7B | 54.43% | |
| 373 | INCYINCYTE CORP | 43,658 | $3.7B | 54.30% | |
| 374 | BKNGBOOKING HOLDINGS INC | 682 | $3.7B | 54.00% | |
| 375 | SNASNAP ON INC | 10,611 | $3.7B | 53.93% | |
| 376 | TLHISHARES TR | 35,661 | $3.7B | 53.86% | |
| 377 | FTLSFIRST TR EXCH TRADED FD III | 52,405 | $3.7B | 53.76% | |
| 378 | BF/BBROWN FORMAN CORP | 135,030 | $3.7B | 53.63% | |
| 379 | GISGENERAL MLS INC | 72,464 | $3.7B | 53.58% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 37,385 | $3.6B | 53.53% | |
| 381 | VTEBVANGUARD MUN BD FDS | 72,797 | $3.6B | 53.46% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 11,923 | $3.6B | 53.41% | |
| 383 | WABWABTEC | 18,086 | $3.6B | 53.18% | |
| 384 | INTCINTEL CORP | 107,148 | $3.6B | 52.72% | |
| 385 | BDXBECTON DICKINSON & CO | 19,086 | $3.6B | 52.39% | |
| 386 | METMETLIFE INC | 43,343 | $3.6B | 52.36% | |
| 387 | RDDTREDDIT INC | 15,516 | $3.6B | 52.34% | |
| 388 | XJHISHARES TR | 81,365 | $3.6B | 52.33% | |
| 389 | PHPARKER-HANNIFIN CORP | 4,704 | $3.6B | 52.31% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 19,952 | $3.6B | 52.30% | |
| 391 | PAYXPAYCHEX INC | 28,027 | $3.6B | 52.11% | |
| 392 | MLPAGLOBAL X FDS | 72,894 | $3.5B | 51.76% | |
| 393 | HONHONEYWELL INTL INC | 16,693 | $3.5B | 51.53% | |
| 394 | ECLECOLAB INC | 12,759 | $3.5B | 51.24% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 20,711 | $3.5B | 51.20% | |
| 396 | VFHVANGUARD WORLD FD | 26,567 | $3.5B | 51.13% | |
| 397 | IGSBISHARES TR | 65,599 | $3.5B | 51.02% | |
| 398 | ISCVISHARES TR | 52,124 | $3.5B | 50.94% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 14,510 | $3.5B | 50.68% | |
| 400 | FXYINVESCO CURRENCYSHARES JAPAN | 55,446 | $3.4B | 50.59% |