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 |
|---|---|---|---|---|---|
| 1101 | VNTVONTIER CORPORATION COM | 22,889 | $0 | 0.00% | |
| 1102 | EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | 9,173 | $0 | 0.00% | |
| 1103 | APAAPA CORPORATION COM | 31,638 | $0 | 0.00% | |
| 1104 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 31,542 | $0 | 0.00% | |
| 1105 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 5,494 | $0 | 0.00% | |
| 1106 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9,619 | $0 | 0.00% | |
| 1107 | DEODIAGEO PLC SPON ADR NEW | 13,676 | $0 | 0.00% | |
| 1108 | POOLPOOL CORP COM | 1,683 | $0 | 0.00% | |
| 1109 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 9,708 | $0 | 0.00% | |
| 1110 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 23,926 | $0 | 0.00% | |
| 1111 | TPGTPG INC COM CL A | 3,938 | $0 | 0.00% | |
| 1112 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,839 | $0 | 0.00% | |
| 1113 | KYNKAYNE ANDERSON MLP/MIDSTREAM CEF | 37,750 | $0 | 0.00% | |
| 1114 | FDNIFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 8,038 | $0 | 0.00% | |
| 1115 | PNWPINNACLE WEST CAPITAL CORP | 3,672 | $0 | 0.00% | |
| 1116 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 12,807 | $0 | 0.00% | |
| 1117 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,012 | $0 | 0.00% | |
| 1118 | PPCPILGRIMS PRIDE CORP | 6,404 | $0 | 0.00% | |
| 1119 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,375 | $0 | 0.00% | |
| 1120 | BCSBARCLAYS PLC ADR | 11,495 | $0 | 0.00% | |
| 1121 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF | 9,365 | $0 | 0.00% | |
| 1122 | UTHUNITED THERAPEUTICS CORP | 2,004 | $0 | 0.00% | |
| 1123 | OVERBED BATH & BEYOND INC COM | 41,325 | $0 | 0.00% | |
| 1124 | EQREQUITY RESIDENTIAL SH BEN INT | 4,271 | $0 | 0.00% | |
| 1125 | GABGABELLI EQUITY TRUST INC CEF | 94,866 | $0 | 0.00% | |
| 1126 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 1,395 | $0 | 0.00% | |
| 1127 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,417 | $0 | 0.00% | |
| 1128 | MLMMARTIN MARIETTA MATERIALS INC | 975 | $0 | 0.00% | |
| 1129 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,039 | $0 | 0.00% | |
| 1130 | UALUNITED AIRLINES HOLDINGS INC | 2,950 | $0 | 0.00% | |
| 1131 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,861 | $0 | 0.00% | |
| 1132 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 12,101 | $0 | 0.00% | |
| 1133 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 15,691 | $0 | 0.00% | |
| 1134 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 9,313 | $0 | 0.00% | |
| 1135 | BSMBLACK STONE MINERALS LP UNITS | 43,227 | $0 | 0.00% | |
| 1136 | XFEBFT VEST EMERGING MARKETS BUFFER ETF JUNE | 20,177 | $0 | 0.00% | |
| 1137 | GAPGAP INC | 7,701 | $0 | 0.00% | |
| 1138 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 12,128 | $0 | 0.00% | |
| 1139 | PCHPOTLATCHDELTIC CORPORATION COM | 16,196 | $0 | 0.00% | |
| 1140 | SPOTSPOTIFY TECHNOLOGY SA | 2,109 | $0 | 0.00% | |
| 1141 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 30,640 | $0 | 0.00% | |
| 1142 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,803 | $0 | 0.00% | |
| 1143 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,890 | $0 | 0.00% | |
| 1144 | GCVGABELLI CONVERTIBLE & INCOME CEF | 19,796 | $0 | 0.00% | |
| 1145 | NGVTINGEVITY CORP | 6,947 | $0 | 0.00% | |
| 1146 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 704 | $0 | 0.00% | |
| 1147 | CNEQALGER CONCENTRATED EQUITY ETF | 24,216 | $0 | 0.00% | |
| 1148 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 19,792 | $0 | 0.00% | |
| 1149 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 14,176 | $0 | 0.00% | |
| 1150 | IYHISHARES TR DOW JONES U S HEALTHCARE | 14,295 | $0 | 0.00% | |
| 1151 | SOUNSOUNDHOUND AI INC CLASS A COM | 32,966 | $0 | 0.00% | |
| 1152 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 4,387 | $0 | 0.00% | |
| 1153 | VOOVVANGUARD S&P 500 VALUE ETF | 3,508 | $0 | 0.00% | |
| 1154 | DESWISDOMTREE SMALLCAP DIVIDEND | 26,672 | $0 | 0.00% | |
| 1155 | CITCINTAS CORP | 8,883 | $0 | 0.00% | |
| 1156 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 39,066 | $0 | 0.00% | |
| 1157 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,115 | $0 | 0.00% | |
| 1158 | CHRWC H ROBINSON WORLDWIDE INC | 2,691 | $0 | 0.00% | |
| 1159 | MGCVANGUARD MEGA CAP ETF | 2,553 | $0 | 0.00% | |
| 1160 | HALOHALOZYME THERAPEUTICS INC | 12,719 | $0 | 0.00% | |
| 1161 | ALTALTIMMUNE INC COM NEW | 15,160 | $0 | 0.00% | |
| 1162 | IRMIRON MTN INC DEL COM | 11,724 | $0 | 0.00% | |
| 1163 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | 7,418 | $0 | 0.00% | |
| 1164 | EIPIFIRST TRUST ENERGY INFRASTRUCTURE CEF | 11,318 | $0 | 0.00% | |
| 1165 | CLVTCLARIVATE PLC ORD SHS | 45,986 | $0 | 0.00% | |
| 1166 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 5,949 | $0 | 0.00% | |
| 1167 | PRPERMIAN RESOURCES CORP CLASS A COM | 23,586 | $0 | 0.00% | |
| 1168 | PAYOPAYONEER GLOBAL INC COM | 18,268 | $0 | 0.00% | |
| 1169 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,378 | $0 | 0.00% | |
| 1170 | CDWCDW CORP | 7,520 | $0 | 0.00% | |
| 1171 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 7,961 | $0 | 0.00% | |
| 1172 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 27,468 | $0 | 0.00% | |
| 1173 | LUMNLUMEN TECHNOLOGIES INC COM | 32,579 | $0 | 0.00% | |
| 1174 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 24,104 | $0 | 0.00% | |
| 1175 | NNENANO NUCLEAR ENERGY INC COM | 28,643 | $0 | 0.00% | |
| 1176 | AGIALAMOS GOLD INC COM CL A | 6,685 | $0 | 0.00% | |
| 1177 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 9,373 | $0 | 0.00% | |
| 1178 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 2,522 | $0 | 0.00% | |
| 1179 | BBNBLACKROCK TAX MUNICPAL BOND TRUST CEF | 10,500 | $0 | 0.00% | |
| 1180 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 29,457 | $0 | 0.00% | |
| 1181 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,740 | $0 | 0.00% | |
| 1182 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 7,183 | $0 | 0.00% | |
| 1183 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 25,805 | $0 | 0.00% | |
| 1184 | FTITECHNIPFMC PLC COM | 30,515 | $0 | 0.00% | |
| 1185 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 18,503 | $0 | 0.00% | |
| 1186 | MLNVANECK LONG MUNI ETF | 26,340 | $0 | 0.00% | |
| 1187 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,339 | $0 | 0.00% | |
| 1188 | PIIPOLARIS INC | 9,490 | $0 | 0.00% | |
| 1189 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,535 | $0 | 0.00% | |
| 1190 | BPBP PLC SPONSORED ADR | 18,304 | $0 | 0.00% | |
| 1191 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 8,943 | $0 | 0.00% | |
| 1192 | FLRFLUOR CORP | 12,246 | $0 | 0.00% | |
| 1193 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 7,492 | $0 | 0.00% | |
| 1194 | SUSUNCOR ENERGY INC | 6,140 | $0 | 0.00% | |
| 1195 | CRUSCIRRUS LOGIC INC | 2,061 | $0 | 0.00% | |
| 1196 | MGNIMAGNITE INC COM | 56,527 | $0 | 0.00% | |
| 1197 | NIONIO INC SPON ADS | 22,453 | $0 | 0.00% | |
| 1198 | DDOGDATADOG INC CL A COM | 3,046 | $0 | 0.00% | |
| 1199 | JBHTHUNT J B TRANS SVCS INC COM | 1,637 | $0 | 0.00% | |
| 1200 | CNPCENTERPOINT ENERGY INC | 7,605 | $0 | 0.00% |