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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 24,766 | $3.4B | 50.55% | |
| 402 | DRIDARDEN RESTAURANTS INC | 18,029 | $3.4B | 50.33% | |
| 403 | PSIINVESCO EXCHANGE TRADED FD T | 48,626 | $3.4B | 50.15% | |
| 404 | AVDVAMERICAN CENTY ETF TR | 38,013 | $3.4B | 49.63% | |
| 405 | EFAVISHARES TR | 39,889 | $3.4B | 49.63% | |
| 406 | CSLCARLISLE COS INC | 10,256 | $3.4B | 49.48% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 42,146 | $3.4B | 49.32% | |
| 408 | VSLUETF OPPORTUNITIES TRUST | 78,409 | $3.3B | 49.09% | |
| 409 | UOCTINNOVATOR ETFS TRUST | 86,884 | $3.3B | 48.97% | |
| 410 | CVSCVS HEALTH CORP | 44,113 | $3.3B | 48.77% | |
| 411 | CGXUCAPITAL GROUP INTL FOCUS EQT | 112,191 | $3.3B | 48.74% | |
| 412 | DHID R HORTON INC | 19,578 | $3.3B | 48.66% | |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,831 | $3.3B | 48.62% | |
| 414 | VWOBVANGUARD WHITEHALL FDS | 48,733 | $3.3B | 47.81% | |
| 415 | SDYSPDR SERIES TRUST | 23,153 | $3.2B | 47.56% | |
| 416 | USBUS BANCORP DEL | 66,966 | $3.2B | 47.46% | |
| 417 | GGGGRACO INC | 38,008 | $3.2B | 47.36% | |
| 418 | STZCONSTELLATION BRANDS INC | 23,745 | $3.2B | 46.90% | |
| 419 | ALNYALNYLAM PHARMACEUTICALS INC | 7,006 | $3.2B | 46.85% | |
| 420 | RSPUINVESCO EXCHANGE TRADED FD T | 41,262 | $3.2B | 46.39% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A | 4,529 | $3.2B | 46.36% | |
| 422 | VGITVANGUARD SCOTTSDALE FDS | 52,563 | $3.2B | 46.28% | |
| 423 | BKBANK NEW YORK MELLON CORP | 28,958 | $3.2B | 46.28% | |
| 424 | HASHASBRO INC | 41,465 | $3.1B | 46.13% | |
| 425 | ADPAUTOMATIC DATA PROCESSING IN | 10,696 | $3.1B | 46.04% | |
| 426 | IWYISHARES TR | 11,470 | $3.1B | 46.03% | |
| 427 | FCXFREEPORT-MCMORAN INC | 78,527 | $3.1B | 45.17% | |
| 428 | TXNTEXAS INSTRS INC | 16,687 | $3.1B | 44.96% | |
| 429 | RMERESMED INC | 11,125 | $3.0B | 44.66% | |
| 430 | SCHVSCHWAB STRATEGIC TR | 104,452 | $3.0B | 44.59% | |
| 431 | APDAIR PRODS & CHEMS INC | 11,122 | $3.0B | 44.49% | |
| 432 | ENBENBRIDGE INC | 59,992 | $3.0B | 44.40% | |
| 433 | UCONFIRST TR EXCHNG TRADED FD VI | 120,034 | $3.0B | 44.34% | |
| 434 | CLIPGLOBAL X FDS | 30,050 | $3.0B | 44.26% | |
| 435 | FICOFAIR ISAAC CORP | 2,016 | $3.0B | 44.25% | |
| 436 | ASTSAST SPACEMOBILE INC | 61,197 | $3.0B | 44.05% | |
| 437 | MASMASCO CORP | 42,414 | $3.0B | 43.79% | |
| 438 | ONEQFIDELITY COMWLTH TR | 33,494 | $3.0B | 43.78% | |
| 439 | ESGEISHARES INC | 67,741 | $2.9B | 43.14% | |
| 440 | THROBLACKROCK ETF TRUST | 77,387 | $2.9B | 42.97% | |
| 441 | LNCLINCOLN NATL CORP IND | 72,606 | $2.9B | 42.94% | |
| 442 | AIQGLOBAL X FDS | 59,105 | $2.9B | 42.81% | |
| 443 | DHRDANAHER CORPORATION | 14,711 | $2.9B | 42.78% | |
| 444 | MSIMOTOROLA SOLUTIONS INC | 6,330 | $2.9B | 42.46% | |
| 445 | ETRENTERGY CORP NEW | 31,012 | $2.9B | 42.39% | |
| 446 | MLIMUELLER INDS INC | 28,556 | $2.9B | 42.34% | |
| 447 | ULUNILEVER PLC | 48,566 | $2.9B | 42.22% | |
| 448 | ROKROCKWELL AUTOMATION INC | 8,209 | $2.9B | 42.08% | |
| 449 | NOBLPROSHARES TR | 27,799 | $2.9B | 42.02% | |
| 450 | XMHQINVESCO EXCHANGE TRADED FD T | 27,291 | $2.9B | 42.01% | |
| 451 | JSMDJANUS DETROIT STR TR | 34,235 | $2.9B | 41.98% | |
| 452 | VMBSVANGUARD SCOTTSDALE FDS | 60,859 | $2.9B | 41.91% | |
| 453 | IWPISHARES TR | 20,059 | $2.9B | 41.90% | |
| 454 | KDPKEURIG DR PEPPER INC | 111,900 | $2.9B | 41.87% | |
| 455 | EEMISHARES TR | 53,271 | $2.8B | 41.72% | |
| 456 | WHRWHIRLPOOL CORP | 36,108 | $2.8B | 41.62% | |
| 457 | TROWPRICE T ROWE GROUP INC | 27,574 | $2.8B | 41.51% | |
| 458 | TTDTHE TRADE DESK INC | 57,702 | $2.8B | 41.47% | |
| 459 | NXPINXP SEMICONDUCTORS N V | 12,408 | $2.8B | 41.44% | |
| 460 | TTTRANE TECHNOLOGIES PLC | 6,633 | $2.8B | 41.05% | |
| 461 | CBRECBRE GROUP INC | 17,736 | $2.8B | 40.98% | |
| 462 | CFCF INDS HLDGS INC | 31,140 | $2.8B | 40.97% | |
| 463 | DFIVDIMENSIONAL ETF TRUST | 60,485 | $2.8B | 40.91% | |
| 464 | FENIFIDELITY COVINGTON TRUST | 78,961 | $2.8B | 40.86% | |
| 465 | NDSNNORDSON CORP | 12,262 | $2.8B | 40.82% | |
| 466 | ILCGISHARES TR | 26,678 | $2.8B | 40.81% | |
| 467 | POWLPOWELL INDS INC | 9,127 | $2.8B | 40.80% | |
| 468 | DBPINVESCO DB MULTI-SECTOR COMM | 31,244 | $2.8B | 40.75% | |
| 469 | UNMUNUM GROUP | 35,642 | $2.8B | 40.66% | |
| 470 | EAELECTRONIC ARTS INC | 13,725 | $2.8B | 40.60% | |
| 471 | MRVLMARVELL TECHNOLOGY INC | 32,639 | $2.7B | 40.24% | |
| 472 | VDCVANGUARD WORLD FD | 12,836 | $2.7B | 40.24% | |
| 473 | VYMIVANGUARD WHITEHALL FDS | 32,362 | $2.7B | 40.19% | |
| 474 | FIXCOMFORT SYS USA INC | 3,298 | $2.7B | 39.91% | |
| 475 | VCSHVANGUARD SCOTTSDALE FDS | 34,039 | $2.7B | 39.90% | |
| 476 | GOCTFIRST TR EXCHNG TRADED FD VI | 70,747 | $2.7B | 39.75% | |
| 477 | GMAYFIRST TR EXCHNG TRADED FD VI | 66,852 | $2.7B | 39.68% | |
| 478 | SCHMSCHWAB STRATEGIC TR | 90,629 | $2.7B | 39.40% | |
| 479 | FNDESCHWAB STRATEGIC TR | 73,997 | $2.7B | 39.24% | |
| 480 | SHELSHELL PLC | 37,371 | $2.7B | 39.20% | |
| 481 | NJRNEW JERSEY RES CORP | 55,082 | $2.7B | 38.90% | |
| 482 | DNOVFIRST TR EXCHNG TRADED FD VI | 56,599 | $2.6B | 38.86% | |
| 483 | AXONAXON ENTERPRISE INC | 3,670 | $2.6B | 38.63% | |
| 484 | IONQIONQ INC | 42,638 | $2.6B | 38.46% | |
| 485 | GWWGRAINGER W W INC | 2,751 | $2.6B | 38.45% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 18,254 | $2.6B | 38.31% | |
| 487 | DTEDTE ENERGY CO | 18,359 | $2.6B | 38.08% | |
| 488 | SGCSUPERIOR GROUP OF CO INC | 242,159 | $2.6B | 38.07% | |
| 489 | TRINTRINITY CAP INC | 167,106 | $2.6B | 37.94% | |
| 490 | DCIDONALDSON INC | 31,599 | $2.6B | 37.93% | |
| 491 | VLUEISHARES TR | 20,681 | $2.6B | 37.93% | |
| 492 | OHIOMEGA HEALTHCARE INVS INC | 61,188 | $2.6B | 37.89% | |
| 493 | MCXMCCORMICK & CO INC | 38,536 | $2.6B | 37.81% | |
| 494 | ARMARM HOLDINGS PLC | 17,956 | $2.5B | 37.26% | |
| 495 | BROBROWN & BROWN INC | 27,083 | $2.5B | 37.25% | |
| 496 | BUFGFIRST TR EXCHNG TRADED FD VI | 94,197 | $2.5B | 37.22% | |
| 497 | DNPDNP SELECT INCOME FD INC | 252,458 | $2.5B | 37.06% | |
| 498 | IYGISHARES TR | 28,151 | $2.5B | 37.01% | |
| 499 | VONGVANGUARD SCOTTSDALE FDS | 20,871 | $2.5B | 36.88% | |
| 500 | TECBISHARES TR | 41,585 | $2.5B | 36.81% |