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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 14,656 | $4K | 0.00% | |
| 302 | ASTSAST SPACEMOBILE INC COM CL A | 60,029 | $4K | 0.00% | |
| 303 | ITWILLINOIS TOOL WKS INC COM | 17,608 | $4K | 0.00% | |
| 304 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 77,455 | $4K | 0.00% | |
| 305 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 12,081 | $4K | 0.00% | |
| 306 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,511 | $4K | 0.00% | |
| 307 | PSIINVESCO SEMICONDUCTORS ETF | 52,516 | $4K | 0.00% | |
| 308 | ARKKARK INNOVATION ETF | 58,976 | $4K | 0.00% | |
| 309 | PCARPACCAR INC COM | 38,291 | $4K | 0.00% | |
| 310 | MMM3M CO COM | 25,879 | $4K | 0.00% | |
| 311 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,651 | $4K | 0.00% | |
| 312 | DISDISNEY WALT CO COM | 47,555 | $4K | 0.00% | |
| 313 | UPSUNITED PARCEL SVCS INC CL B | 49,131 | $4K | 0.00% | |
| 314 | WDCWESTERN DIGITAL CORP COM | 27,541 | $4K | 0.00% | |
| 315 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 57,817 | $4K | 0.00% | |
| 316 | NBISNEBIUS GROUP N.V. SHS CLASS A | 52,502 | $4K | 0.00% | |
| 317 | IEIISHARES 3-7 YR TREASURY BOND ETF | 42,712 | $4K | 0.00% | |
| 318 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86,034 | $4K | 0.00% | |
| 319 | ASMLASML HLDG NV N Y REGISTRY SHS | 4,307 | $4K | 0.00% | |
| 320 | SNOWSNOWFLAKE INC COM SHS | 20,288 | $4K | 0.00% | |
| 321 | GSYINVESCO ULTRA SHORT DURATION ETF | 95,269 | $4K | 0.00% | |
| 322 | SBUXSTARBUCKS CORP COM | 56,051 | $4K | 0.00% | |
| 323 | VOEVANGUARD MID-CAP VALUE ETF | 23,987 | $4K | 0.00% | |
| 324 | NVSNNOVARTIS AG SPONSORED ADR | 31,893 | $4K | 0.00% | |
| 325 | LINLINDE PLC | 13,316 | $4K | 0.00% | |
| 326 | TOLTOLL BROTHERS INC | 29,780 | $4K | 0.00% | |
| 327 | FLOTISHARES FLOATING RATE BOND ETF | 84,832 | $4K | 0.00% | |
| 328 | MLPAGLOBAL X MLP ETF | 84,549 | $4K | 0.00% | |
| 329 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 106,780 | $4K | 0.00% | |
| 330 | JPIEJPMORGAN INCOME ETF | 93,940 | $4K | 0.00% | |
| 331 | EOGEOG RESOURCES INC | 48,850 | $4K | 0.00% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,976 | $4K | 0.00% | |
| 333 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130,036 | $4K | 0.00% | |
| 334 | A4SAMERIPRISE FINANCIAL INC | 9,299 | $4K | 0.00% | |
| 335 | WPMWHEATON PRECIOUS METALS CORP | 38,358 | $4K | 0.00% | |
| 336 | LBLANDBRIDGE COMPANY LLC CL A | 88,681 | $4K | 0.00% | |
| 337 | PBTPERMIAN BASIN ROYALTY TRUST | 246,549 | $4K | 0.00% | |
| 338 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 64,280 | $4K | 0.00% | |
| 339 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 116,948 | $4K | 0.00% | |
| 340 | RDDTREDDIT INC CL A | 21,580 | $4K | 0.00% | |
| 341 | APOAPOLLO GLOBAL MANAGEMENT LLC CLASS A | 34,068 | $4K | 0.00% | |
| 342 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 134,298 | $4K | 0.00% | |
| 343 | WMBWILLIAMS COMPANIES INC | 76,322 | $4K | 0.00% | |
| 344 | PRUPRUDENTIAL FINL INC COM | 47,910 | $4K | 0.00% | |
| 345 | OKEONEOK INC NEW COM | 62,989 | $4K | 0.00% | |
| 346 | INCYINCYTE CORP | 43,505 | $4K | 0.00% | |
| 347 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,734 | $4K | 0.00% | |
| 348 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 80,813 | $3K | 0.00% | |
| 349 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 98,685 | $3K | 0.00% | |
| 350 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 62,016 | $3K | 0.00% | |
| 351 | REETISHARES GLOBAL REIT ETF | 146,541 | $3K | 0.00% | |
| 352 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,567 | $3K | 0.00% | |
| 353 | WECWEC ENERGY GROUP INC | 45,090 | $3K | 0.00% | |
| 354 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 47,281 | $3K | 0.00% | |
| 355 | COINCOINBASE GLOBAL INC COM CL A | 13,744 | $3K | 0.00% | |
| 356 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 107,802 | $3K | 0.00% | |
| 357 | MIGASTRATEGY INC CL A NEW | 23,786 | $3K | 0.00% | |
| 358 | ACWXISHARES MSCI ACWI EX US | 70,145 | $3K | 0.00% | |
| 359 | EEMISHARES MSCI EMERGING MARKETS ETF | 60,412 | $3K | 0.00% | |
| 360 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 41,445 | $3K | 0.00% | |
| 361 | FCXFREEPORT MCMORAN INC CL B | 74,142 | $3K | 0.00% | |
| 362 | CVSCVS HEALTH CORP | 44,376 | $3K | 0.00% | |
| 363 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,092 | $3K | 0.00% | |
| 364 | SNASNAP-ON INC | 10,375 | $3K | 0.00% | |
| 365 | NRANRG ENERGY INC | 28,059 | $3K | 0.00% | |
| 366 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,820 | $3K | 0.00% | |
| 367 | ESGEISHARES ESG AWARE MSCI EM ETF | 72,876 | $3K | 0.00% | |
| 368 | CGUSCAPITAL GROUP CORE EQUITY ETF | 113,828 | $3K | 0.00% | |
| 369 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 113,414 | $3K | 0.00% | |
| 370 | PGRPROGRESSIVE CORP | 22,533 | $3K | 0.00% | |
| 371 | VGKVANGUARD FTSE EUROPE ETF | 44,831 | $3K | 0.00% | |
| 372 | TSCOTRACTOR SUPPLY CO COM | 85,995 | $3K | 0.00% | |
| 373 | WABWABTEC COM | 18,579 | $3K | 0.00% | |
| 374 | RIORIO TINTO PLC SPONSORED ADR | 39,222 | $3K | 0.00% | |
| 375 | SCHVSCHWAB US LARGE CAP VALUE ETF | 105,619 | $3K | 0.00% | |
| 376 | PYPLPAYPAL HLDGS INC COM | 72,512 | $3K | 0.00% | |
| 377 | HSYHERSHEY CO | 23,985 | $3K | 0.00% | |
| 378 | SPGIS&P GLOBAL INC COM | 11,737 | $3K | 0.00% | |
| 379 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 86,670 | $3K | 0.00% | |
| 380 | FDXFEDEX CORP COM | 13,750 | $3K | 0.00% | |
| 381 | MDLZMONDELEZ INTL INC CL A | 83,764 | $3K | 0.00% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 39,457 | $3K | 0.00% | |
| 383 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 90,684 | $3K | 0.00% | |
| 384 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6,394 | $3K | 0.00% | |
| 385 | VFHVANGUARD FINANCIALS ETF | 25,704 | $3K | 0.00% | |
| 386 | USMVISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 50,252 | $3K | 0.00% | |
| 387 | NSCNORFOLK SOUTHERN CORP | 13,288 | $3K | 0.00% | |
| 388 | ISCVISHARES MORNINGSTAR SMALL VALUE INDEX | 56,816 | $3K | 0.00% | |
| 389 | PXHINVESCO RAFI EMERGING MARKETS ETF | 127,335 | $3K | 0.00% | |
| 390 | GISGENERAL MILLS INC | 70,530 | $3K | 0.00% | |
| 391 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,757 | $3K | 0.00% | |
| 392 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143,357 | $3K | 0.00% | |
| 393 | LVLNSPDR S&P REGIONAL BANKING ETF | 51,878 | $3K | 0.00% | |
| 394 | DASHDOORDASH INC CL A | 14,187 | $3K | 0.00% | |
| 395 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8,093 | $3K | 0.00% | |
| 396 | FCLDFIDELITY CLOUD COMPUTING ETF | 127,764 | $3K | 0.00% | |
| 397 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 84,356 | $3K | 0.00% | |
| 398 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 40,326 | $3K | 0.00% | |
| 399 | WRBBERKLEY W R CORP COM | 57,241 | $3K | 0.00% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC COM | 45,204 | $3K | 0.00% |