Advisory Services Network, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
1,801
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ZBHZIMMER BIOMET HOLDINGS INC | 2,889 | $0 | 0.00% | |
| 1002 | IPINTERNATIONAL PAPER CO | 11,344 | $0 | 0.00% | |
| 1003 | TDTORONTO DOMINION BK ONT COM NEW | 3,062 | $0 | 0.00% | |
| 1004 | SONYSONY GROUP CORP SPONSORED ADR | 11,026 | $0 | 0.00% | |
| 1005 | COLOGLOBAL X MSCI COLOMBIA ETF | 10,336 | $0 | 0.00% | |
| 1006 | ICVTISHARES CONVERTIBLE BOND ETF | 8,909 | $0 | 0.00% | |
| 1007 | EWCISHARES MSCI CANADA INDEX | 11,183 | $0 | 0.00% | |
| 1008 | CTRACOTERRA ENERGY INC COM | 10,796 | $0 | 0.00% | |
| 1009 | PTCPTC INC | 4,341 | $0 | 0.00% | |
| 1010 | JBBBJANUS HENDERSON B-BBB CLO ETF | 6,739 | $0 | 0.00% | |
| 1011 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,532 | $0 | 0.00% | |
| 1012 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 6,014 | $0 | 0.00% | |
| 1013 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 24,831 | $0 | 0.00% | |
| 1014 | DBXDROPBOX INC CL A | 24,904 | $0 | 0.00% | |
| 1015 | AVDAMERICAN VANGUARD CORP COM | 61,794 | $0 | 0.00% | |
| 1016 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 29,732 | $0 | 0.00% | |
| 1017 | XNEAXNUVEEN AMT-FREE QUALITY MUNI INCOME CEF | 17,560 | $0 | 0.00% | |
| 1018 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,066 | $0 | 0.00% | |
| 1019 | ENSGENSIGN GROUP INC | 7,531 | $0 | 0.00% | |
| 1020 | CDNSCADENCE DESIGN SYSTEM INC | 5,347 | $0 | 0.00% | |
| 1021 | KGSKODIAK GAS SVCS INC COM | 9,300 | $0 | 0.00% | |
| 1022 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | 4,630 | $0 | 0.00% | |
| 1023 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 7,341 | $0 | 0.00% | |
| 1024 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 9,300 | $0 | 0.00% | |
| 1025 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 9,231 | $0 | 0.00% | |
| 1026 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 34,986 | $0 | 0.00% | |
| 1027 | DOVDOVER CORP COM | 3,219 | $0 | 0.00% | |
| 1028 | RYROYAL BK CDA COM | 4,130 | $0 | 0.00% | |
| 1029 | FIWFIRST TRUST WATER ETF | 4,325 | $0 | 0.00% | |
| 1030 | MFICAPOLLO INVESTMENT CORP CEF | 13,576 | $0 | 0.00% | |
| 1031 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 5,488 | $0 | 0.00% | |
| 1032 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,119 | $0 | 0.00% | |
| 1033 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 27,474 | $0 | 0.00% | |
| 1034 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 16,080 | $0 | 0.00% | |
| 1035 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 18,941 | $0 | 0.00% | |
| 1036 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 16,766 | $0 | 0.00% | |
| 1037 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,175 | $0 | 0.00% | |
| 1038 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 17,995 | $0 | 0.00% | |
| 1039 | VGLTVANGUARD LONG-TERM TREASURY ETF | 10,599 | $0 | 0.00% | |
| 1040 | FT2FIRST HORIZON NATIONAL CORP | 13,759 | $0 | 0.00% | |
| 1041 | KVUEKENVUE INC COM | 53,737 | $0 | 0.00% | |
| 1042 | CARTMAPLEBEAR INC COM | 8,760 | $0 | 0.00% | |
| 1043 | GELGENESIS ENERGY LP | 25,955 | $0 | 0.00% | |
| 1044 | ITBISHARES US HOME CONSTRUCTION ETF | 3,764 | $0 | 0.00% | |
| 1045 | EOSEATON VANCE ENHANCED EQUITY INCOME FD II | 9,351 | $0 | 0.00% | |
| 1046 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,706 | $0 | 0.00% | |
| 1047 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,532 | $0 | 0.00% | |
| 1048 | HYMCHYCROFT MINING HOLDING CORP CL A NEW | 19,000 | $0 | 0.00% | |
| 1049 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 5,947 | $0 | 0.00% | |
| 1050 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,528 | $0 | 0.00% | |
| 1051 | TWLOTWILIO INC CL A | 5,462 | $0 | 0.00% | |
| 1052 | TRIPTRIPADVISOR INC | 2,452 | $0 | 0.00% | |
| 1053 | SYSBISHARES SYSTEMATIC BOND ETF | 2,493 | $0 | 0.00% | |
| 1054 | IIPRINNOVATIVE INDL PPTYS INC COM | 460 | $0 | 0.00% | |
| 1055 | NFGNATIONAL FUEL GAS CO | 11,755 | $0 | 0.00% | |
| 1056 | TBFPROSHARES SHORT 20 YR TREASURY ETF | 24,150 | $0 | 0.00% | |
| 1057 | EWEDWARDS LIFESCIENCES CORP | 12,659 | $0 | 0.00% | |
| 1058 | JXIISHARES GLOBAL UTILITIES ETF | 4,188 | $0 | 0.00% | |
| 1059 | BULLWEBULL CORP ORD SHS | 11,650 | $0 | 0.00% | |
| 1060 | CMACOMERICA INC | 3,476 | $0 | 0.00% | |
| 1061 | JFRNUVEEN FLOATING RATE INCOME CEF | 116,434 | $0 | 0.00% | |
| 1062 | FNFFIDELITY NATIONAL FINANCIAL INC | 16,191 | $0 | 0.00% | |
| 1063 | IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | 7,672 | $0 | 0.00% | |
| 1064 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 4,411 | $0 | 0.00% | |
| 1065 | MPMP MATERIALS CORP COM CL A | 6,707 | $0 | 0.00% | |
| 1066 | INGING GROEP N.V. SPONSORED ADR | 11,230 | $0 | 0.00% | |
| 1067 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 18,670 | $0 | 0.00% | |
| 1068 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,849 | $0 | 0.00% | |
| 1069 | ODFLOLD DOMINION FREIGHT LINES INC | 7,017 | $0 | 0.00% | |
| 1070 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 8,950 | $0 | 0.00% | |
| 1071 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,486 | $0 | 0.00% | |
| 1072 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 18,842 | $0 | 0.00% | |
| 1073 | WYWEYERHAEUSER CO COM NEW | 24,711 | $0 | 0.00% | |
| 1074 | AMCAMC ENTERTAINMENT HOLDINGS INC | 6,644 | $0 | 0.00% | |
| 1075 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 11,500 | $0 | 0.00% | |
| 1076 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 5,000 | $0 | 0.00% | |
| 1077 | TMDXTRANSMEDICS GROUP INC | 1,765 | $0 | 0.00% | |
| 1078 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 14,689 | $0 | 0.00% | |
| 1079 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,547 | $0 | 0.00% | |
| 1080 | FALNISHARES FALLEN ANGELS USD BOND ETF | 12,220 | $0 | 0.00% | |
| 1081 | EAELECTRONIC ARTS INC COM | 1,665 | $0 | 0.00% | |
| 1082 | MODMODINE MFG CO COM | 2,618 | $0 | 0.00% | |
| 1083 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,752 | $0 | 0.00% | |
| 1084 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,269 | $0 | 0.00% | |
| 1085 | 1RGREV GROUP INC COM | 4,339 | $0 | 0.00% | |
| 1086 | HUMHUMANA INC | 2,232 | $0 | 0.00% | |
| 1087 | FMATFIDELITY MSCI MATLS INDEX ETF | 4,321 | $0 | 0.00% | |
| 1088 | QTUMDEFIANCE QUANTUM ETF | 5,371 | $0 | 0.00% | |
| 1089 | RPGINVESCO S&P 500 PURE GROWTH EFT | 8,694 | $0 | 0.00% | |
| 1090 | GFFGRIFFON CORP COM | 6,104 | $0 | 0.00% | |
| 1091 | JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF | 4,672 | $0 | 0.00% | |
| 1092 | DGXQUEST DIAGNOSTICS INC | 3,518 | $0 | 0.00% | |
| 1093 | ENICENEL CHILE SA SPONSORED ADR | 22,000 | $0 | 0.00% | |
| 1094 | ELVELEVANCE HEALTH INC FORMERLY A COM | 4,515 | $0 | 0.00% | |
| 1095 | XYLXYLEM INC COM | 4,261 | $0 | 0.00% | |
| 1096 | HLNHALEON PLC SPON ADS | 30,895 | $0 | 0.00% | |
| 1097 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,998 | $0 | 0.00% | |
| 1098 | MBINMERCHANTS BANCORP IND COM | 7,222 | $0 | 0.00% | |
| 1099 | KBDCKAYNE ANDERSON BDC INC COM SHS | 10,206 | $0 | 0.00% | |
| 1100 | CHWYCHEWY INC CL A | 18,458 | $0 | 0.00% |