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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 48,617 | $13K | 0.00% | |
| 102 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 174,780 | $13K | 0.00% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 54,320 | $13K | 0.00% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 48,111 | $12K | 0.00% | |
| 105 | XLEENERGY SELECT SECTOR SPDR ETF | 289,707 | $12K | 0.00% | |
| 106 | TJXTJX COS INC NEW COM | 94,285 | $12K | 0.00% | |
| 107 | ISRGINTUITIVE SURGICAL INC COM NEW | 25,128 | $12K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 27,706 | $12K | 0.00% | |
| 109 | QCOMQUALCOMM INC COM | 77,462 | $12K | 0.00% | |
| 110 | FDVVFIDELITY HIGH DIVIDEND ETF | 217,734 | $12K | 0.00% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 27,576 | $12K | 0.00% | |
| 112 | AFLAFLAC INC COM | 109,652 | $12K | 0.00% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 89,440 | $12K | 0.00% | |
| 114 | AMATAPPLIED MATLS INC COM | 54,043 | $12K | 0.00% | |
| 115 | MCKMCKESSON CORP COM | 15,438 | $12K | 0.00% | |
| 116 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 171,618 | $12K | 0.00% | |
| 117 | COPCONOCOPHILLIPS COM | 135,004 | $12K | 0.00% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 35,093 | $12K | 0.00% | |
| 119 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59,203 | $12K | 0.00% | |
| 120 | SOSOUTHERN CO COM | 140,715 | $11K | 0.00% | |
| 121 | DEDEERE & CO COM | 25,508 | $11K | 0.00% | |
| 122 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 119,275 | $11K | 0.00% | |
| 123 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 170,621 | $11K | 0.00% | |
| 124 | PSLV/USPROTT PHYSICAL SILVER TRUST CEF | 481,659 | $11K | 0.00% | |
| 125 | EFAISHARES MSCI EAFE ETF | 126,097 | $11K | 0.00% | |
| 126 | DSIISHARES ESG MSCI KLD 400 ETF | 88,171 | $11K | 0.00% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 239,689 | $11K | 0.00% | |
| 128 | VOVANGUARD MID CAP ETF | 39,427 | $11K | 0.00% | |
| 129 | CGGRCAPITAL GROUP GROWTH ETF | 275,358 | $11K | 0.00% | |
| 130 | TAT&T INC COM | 432,260 | $10K | 0.00% | |
| 131 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 74,135 | $10K | 0.00% | |
| 132 | CMICUMMINS INC COM | 22,407 | $10K | 0.00% | |
| 133 | CRMSALESFORCE INC COM | 41,284 | $10K | 0.00% | |
| 134 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 203,057 | $10K | 0.00% | |
| 135 | PWRQUANTA SVCS INC COM | 24,469 | $10K | 0.00% | |
| 136 | PULSPGIM ULTRA SHORT BOND ETF | 211,286 | $10K | 0.00% | |
| 137 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 201,260 | $10K | 0.00% | |
| 138 | PHYS/USPROTT PHYSICAL GOLD TRUST CEF | 312,269 | $10K | 0.00% | |
| 139 | STLDSTEEL DYNAMICS INC COM | 60,112 | $10K | 0.00% | |
| 140 | ETNEATON CORP PLC SHS | 34,925 | $10K | 0.00% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,907 | $10K | 0.00% | |
| 142 | PSXPHILLIPS 66 COM | 76,169 | $9K | 0.00% | |
| 143 | JAAAJANUS HENDERSON AAA CLO ETF | 190,124 | $9K | 0.00% | |
| 144 | FISFIDELITY NATL INFORMATION SVCS COM | 144,243 | $9K | 0.00% | |
| 145 | XLIINDUSTRIAL SELECT SECTOR SPDR | 63,740 | $9K | 0.00% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65,546 | $9K | 0.00% | |
| 147 | BSVVANGUARD SHORT-TERM BOND ETF | 116,895 | $9K | 0.00% | |
| 148 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 110,686 | $9K | 0.00% | |
| 149 | XLUUTILITIES SELECT SECTOR SPDR ETF | 225,745 | $9K | 0.00% | |
| 150 | FBNDFIDELITY TOTAL BOND ETF | 229,002 | $9K | 0.00% | |
| 151 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 188,681 | $9K | 0.00% | |
| 152 | ADIANALOG DEVICES INC COM | 36,042 | $9K | 0.00% | |
| 153 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 273,117 | $9K | 0.00% | |
| 154 | RTXRTX CORPORATION COM | 57,725 | $9K | 0.00% | |
| 155 | LOWLOWES COS INC COM | 47,946 | $9K | 0.00% | |
| 156 | DGROISHARES CORE DIVIDEND GROWTH ETF | 143,920 | $9K | 0.00% | |
| 157 | OEFISHARES S&P 100 ETF | 30,546 | $9K | 0.00% | |
| 158 | QQQMINVESCO NASDAQ 100 ETF | 39,985 | $9K | 0.00% | |
| 159 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 140,257 | $8K | 0.00% | |
| 160 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 121,070 | $8K | 0.00% | |
| 161 | BACBANK AMERICA CORP COM | 179,866 | $8K | 0.00% | |
| 162 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81,497 | $8K | 0.00% | |
| 163 | MLB1MERCADOLIBRE INC COM | 4,359 | $8K | 0.00% | |
| 164 | UBERUBER TECHNOLOGIES INC COM | 121,702 | $8K | 0.00% | |
| 165 | IEFISHARES 7-10 YR TREASURY BOND ETF | 91,973 | $8K | 0.00% | |
| 166 | PEPPEPSICO INC COM | 67,771 | $8K | 0.00% | |
| 167 | ADBEADOBE INC COM | 25,622 | $8K | 0.00% | |
| 168 | WFCWELLS FARGO & CO COM | 105,176 | $8K | 0.00% | |
| 169 | KOCOCA COLA CO COM | 134,732 | $8K | 0.00% | |
| 170 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 288,390 | $8K | 0.00% | |
| 171 | BNDVANGUARD TOTAL BOND MARKET ETF | 126,096 | $8K | 0.00% | |
| 172 | CLSCELESTICA INC COM | 30,249 | $8K | 0.00% | |
| 173 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 93,853 | $8K | 0.00% | |
| 174 | MEDPMEDPACE HLDGS INC COM | 15,330 | $8K | 0.00% | |
| 175 | SCHXSCHWAB US LARGE CAP ETF | 351,911 | $8K | 0.00% | |
| 176 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 222,740 | $8K | 0.00% | |
| 177 | IWVISHARES RUSSELL 3000 ETF | 24,442 | $8K | 0.00% | |
| 178 | GILDGILEAD SCIENCES INC COM | 78,825 | $8K | 0.00% | |
| 179 | SLVISHARES SILVER TRUST ETF | 144,335 | $8K | 0.00% | |
| 180 | AMGNAMGEN INC COM | 28,811 | $8K | 0.00% | |
| 181 | SMHVANECK SEMICONDUCTOR ETF | 24,428 | $8K | 0.00% | |
| 182 | MOALTRIA GROUP INC COM | 169,073 | $8K | 0.00% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 145,909 | $7K | 0.00% | |
| 184 | T7DTRANSDIGM GROUP INC COM | 5,998 | $7K | 0.00% | |
| 185 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 336,954 | $7K | 0.00% | |
| 186 | AZOAUTOZONE INC COM | 2,237 | $7K | 0.00% | |
| 187 | ESGUISHARES ESG AWARE MSCI USA ETF | 54,171 | $7K | 0.00% | |
| 188 | XLFFINANCIAL SELECT SECTOR SPDR | 149,303 | $7K | 0.00% | |
| 189 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105,241 | $7K | 0.00% | |
| 190 | NEMNEWMONT CORP COM | 82,629 | $7K | 0.00% | |
| 191 | WMWASTE MGMT INC DEL COM | 34,178 | $7K | 0.00% | |
| 192 | ETENERGY TRANSFER LP | 436,723 | $7K | 0.00% | |
| 193 | GLWCORNING INC COM | 86,326 | $7K | 0.00% | |
| 194 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 87,371 | $7K | 0.00% | |
| 195 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 173,177 | $7K | 0.00% | |
| 196 | VSTVISTRA CORP COM | 48,079 | $7K | 0.00% | |
| 197 | ABTABBOTT LABS COM | 64,709 | $7K | 0.00% | |
| 198 | NOWSERVICENOW INC COM | 61,513 | $7K | 0.00% | |
| 199 | INTUINTUIT COM | 12,275 | $7K | 0.00% | |
| 200 | MPCMARATHON PETE CORP COM | 49,344 | $7K | 0.00% |