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 |
|---|---|---|---|---|---|
| 1201 | BJBJS WHSL CLUB HLDGS INC COM | 11,159 | $0 | 0.00% | |
| 1202 | VALVALARIS LTD CL A | 10,532 | $0 | 0.00% | |
| 1203 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 37,181 | $0 | 0.00% | |
| 1204 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 14,844 | $0 | 0.00% | |
| 1205 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 12,954 | $0 | 0.00% | |
| 1206 | SHLDGLOBAL X DEFENSE TECH ETF | 10,044 | $0 | 0.00% | |
| 1207 | RLJRLJ LODGING TR COM | 14,373 | $0 | 0.00% | |
| 1208 | OKTAOKTA INC CLASS A | 2,356 | $0 | 0.00% | |
| 1209 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 15,371 | $0 | 0.00% | |
| 1210 | BUCKSIMPLIFY TREASURY OPTION INCOME ETF | 38,848 | $0 | 0.00% | |
| 1211 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,669 | $0 | 0.00% | |
| 1212 | FLTRVANECK IG FLOATING RATE ETF | 39,189 | $0 | 0.00% | |
| 1213 | FENYFIDELITY MSCI ENERGY ETF | 59,816 | $0 | 0.00% | |
| 1214 | SYYSYSCO CORP | 15,025 | $0 | 0.00% | |
| 1215 | EZUISHARES MSCI EUROZONE ETF | 4,630 | $0 | 0.00% | |
| 1216 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 2,830 | $0 | 0.00% | |
| 1217 | MTDMETTLER TOLEDO INTERNATIONAL INC | 198 | $0 | 0.00% | |
| 1218 | DTDYNATRACE INC COM NEW | 10,377 | $0 | 0.00% | |
| 1219 | ALBALBEMARLE CORP COM | 6,377 | $0 | 0.00% | |
| 1220 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 18,796 | $0 | 0.00% | |
| 1221 | DIVBISHARES CORE DIVIDEND ETF | 8,527 | $0 | 0.00% | |
| 1222 | SANBANCO SANTANDER SA ADR | 45,437 | $0 | 0.00% | |
| 1223 | EXIISHARES GLBL INDSTRLS INDX FD | 1,792 | $0 | 0.00% | |
| 1224 | SBARSIMPLIFY BARRIER INCOME ETF | 11,434 | $0 | 0.00% | |
| 1225 | BITBLACKROCK MULTI-SECTOR INCOME TRUST CEF | 28,140 | $0 | 0.00% | |
| 1226 | BUFYFT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 14,558 | $0 | 0.00% | |
| 1227 | MAAMID-AMER APT CMNTYS INC COM | 2,419 | $0 | 0.00% | |
| 1228 | FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 12,656 | $0 | 0.00% | |
| 1229 | MLKNMILLERKNOLL INC COM | 22,150 | $0 | 0.00% | |
| 1230 | RSPGRYDEX S&P EQUAL WEIGHT ENERGY ETF | 3,775 | $0 | 0.00% | |
| 1231 | URTHISHARES MSCI WORLD ETF | 2,951 | $0 | 0.00% | |
| 1232 | IBCAISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 16,483 | $0 | 0.00% | |
| 1233 | ENPHENPHASE ENERGY INC COM | 5,346 | $0 | 0.00% | |
| 1234 | MSCIMSCI INC | 610 | $0 | 0.00% | |
| 1235 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,156 | $0 | 0.00% | |
| 1236 | XBGYXBLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF | 22,225 | $0 | 0.00% | |
| 1237 | VALEVALE S A SPONSORED ADS | 39,636 | $0 | 0.00% | |
| 1238 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,115 | $0 | 0.00% | |
| 1239 | BIZDVANECK BDC INCOME ETF | 12,854 | $0 | 0.00% | |
| 1240 | ECGEVERUS CONSTR GROUP COM | 8,960 | $0 | 0.00% | |
| 1241 | BSFAANI PHARMACEUTICALS INC COM | 4,060 | $0 | 0.00% | |
| 1242 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,361 | $0 | 0.00% | |
| 1243 | TEXTEREX CORP | 14,100 | $0 | 0.00% | |
| 1244 | PINKSIMPLIFY HEALTH CARE ETF | 8,251 | $0 | 0.00% | |
| 1245 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 19,408 | $0 | 0.00% | |
| 1246 | TSEPFT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 19,609 | $0 | 0.00% | |
| 1247 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 21,036 | $0 | 0.00% | |
| 1248 | TMTOYOTA MOTOR CORP ADS | 1,953 | $0 | 0.00% | |
| 1249 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,763 | $0 | 0.00% | |
| 1250 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 7,117 | $0 | 0.00% | |
| 1251 | NWLNEWELL BRANDS INC | 17,705 | $0 | 0.00% | |
| 1252 | YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 8,309 | $0 | 0.00% | |
| 1253 | HRLHORMEL FOODS CORP | 27,964 | $0 | 0.00% | |
| 1254 | DKSDICKS SPORTING GOODS INC COM | 1,483 | $0 | 0.00% | |
| 1255 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 18,087 | $0 | 0.00% | |
| 1256 | RJFRAYMOND JAMES FINANCIAL INC | 1,478 | $0 | 0.00% | |
| 1257 | PSMTPRICESMART INC | 2,968 | $0 | 0.00% | |
| 1258 | AVYAVERY DENNISON CORP | 2,156 | $0 | 0.00% | |
| 1259 | JRSNUVEEN REAL ESTATE INCOME CEF | 100,933 | $0 | 0.00% | |
| 1260 | KTFDWS MUNICIPAL INCOME CEF | 59,406 | $0 | 0.00% | |
| 1261 | EPSWISDOMTREE TR EARNINGS 500 FD | 4,235 | $0 | 0.00% | |
| 1262 | CVNACARVANA CO CL A | 1,446 | $0 | 0.00% | |
| 1263 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,823 | $0 | 0.00% | |
| 1264 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 13,019 | $0 | 0.00% | |
| 1265 | WTWWILLIS TOWERS WATSON PLC | 799 | $0 | 0.00% | |
| 1266 | IEURISHARES CORE MSCI EUROPE ETF | 10,865 | $0 | 0.00% | |
| 1267 | SCHZSCHWAB US AGGREGATE BOND ETF | 59,745 | $0 | 0.00% | |
| 1268 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,095 | $0 | 0.00% | |
| 1269 | WDAYWORKDAY INC CL A | 618 | $0 | 0.00% | |
| 1270 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 18,933 | $0 | 0.00% | |
| 1271 | AXONAXON ENTERPRISE INC COM | 1,084 | $0 | 0.00% | |
| 1272 | PKNREVVITY INC COM | 4,153 | $0 | 0.00% | |
| 1273 | SILGLOBAL X SILVER MINERS ETF | 2,586 | $0 | 0.00% | |
| 1274 | FTSFORTIS INC | 5,002 | $0 | 0.00% | |
| 1275 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 20,418 | $0 | 0.00% | |
| 1276 | SCHPSCHWAB US TIPS ETF | 33,023 | $0 | 0.00% | |
| 1277 | ZROZPIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 10,041 | $0 | 0.00% | |
| 1278 | VODVODAFONE GROUP PLC SPONSORED ADR | 22,974 | $0 | 0.00% | |
| 1279 | EFRENERGY FUELS INC COM NEW | 45,544 | $0 | 0.00% | |
| 1280 | MOSMOSAIC CO | 10,925 | $0 | 0.00% | |
| 1281 | HSTHOST HOTELS & RESORTS INC COM | 15,032 | $0 | 0.00% | |
| 1282 | SESEA LTD SPONSORD ADS | 3,609 | $0 | 0.00% | |
| 1283 | HLIHOULIHAN LOKEY INC CL A | 7,454 | $0 | 0.00% | |
| 1284 | FQIDIGITAL RLTY TR INC COM | 6,167 | $0 | 0.00% | |
| 1285 | NUAGNEW PAC METALS CORP COM | 21,800 | $0 | 0.00% | |
| 1286 | DSUBLACKROCK DEBT STRATEGIES CEF | 33,000 | $0 | 0.00% | |
| 1287 | BRKRBRUKER CORP | 6,752 | $0 | 0.00% | |
| 1288 | BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 11,180 | $0 | 0.00% | |
| 1289 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 8,455 | $0 | 0.00% | |
| 1290 | JAVAJPMORGAN ACTIVE VALUE ETF | 15,463 | $0 | 0.00% | |
| 1291 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026 | 18,000 | $0 | 0.00% | |
| 1292 | THTARGET HOSPITALITY CORP COM | 10,000 | $0 | 0.00% | |
| 1293 | CCCXCHURCHILL CAP CORP X SHS CL A | 20,650 | $0 | 0.00% | |
| 1294 | PBPROSPERITY BANCSHARES INC COM | 8,130 | $0 | 0.00% | |
| 1295 | LUVSOUTHWEST AIRLS CO COM | 7,631 | $0 | 0.00% | |
| 1296 | FTSLFIRST TRUST SENIOR LOAN FUND ETF | 16,588 | $0 | 0.00% | |
| 1297 | MIAXMIAMI INTL HLDGS INC COM | 18,050 | $0 | 0.00% | |
| 1298 | EWWISHARES MSCI MEXICO ETF | 4,773 | $0 | 0.00% | |
| 1299 | NUVNUVEEN MUNICIPAL VALUE CEF | 11,082 | $0 | 0.00% | |
| 1300 | FRMIFERMI INC COM | 68,955 | $0 | 0.00% |