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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 18,696 | $3K | 0.00% | |
| 402 | DASHDOORDASH INC CL A | 14,187 | $3K | 0.00% | |
| 403 | MIGASTRATEGY INC CL A NEW | 23,786 | $3K | 0.00% | |
| 404 | HASHASBRO INC | 40,950 | $3K | 0.00% | |
| 405 | PYPLPAYPAL HLDGS INC COM | 72,512 | $3K | 0.00% | |
| 406 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,092 | $3K | 0.00% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 39,457 | $3K | 0.00% | |
| 408 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 62,016 | $3K | 0.00% | |
| 409 | SPGIS&P GLOBAL INC COM | 11,737 | $3K | 0.00% | |
| 410 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,757 | $3K | 0.00% | |
| 411 | AEMAGNICO EAGLE MINES LTD | 21,535 | $3K | 0.00% | |
| 412 | SCZISHARES MSCI EAFE SMALL CAP ETF | 52,970 | $3K | 0.00% | |
| 413 | FCLDFIDELITY CLOUD COMPUTING ETF | 127,764 | $3K | 0.00% | |
| 414 | MDLZMONDELEZ INTL INC CL A | 83,764 | $3K | 0.00% | |
| 415 | FICOFAIR ISAAC CORP | 1,990 | $3K | 0.00% | |
| 416 | SCHVSCHWAB US LARGE CAP VALUE ETF | 105,619 | $3K | 0.00% | |
| 417 | WRBBERKLEY W R CORP COM | 57,241 | $3K | 0.00% | |
| 418 | RIORIO TINTO PLC SPONSORED ADR | 39,222 | $3K | 0.00% | |
| 419 | CRWVCOREWEAVE INC COM CL A | 47,119 | $3K | 0.00% | |
| 420 | PXHINVESCO RAFI EMERGING MARKETS ETF | 127,335 | $3K | 0.00% | |
| 421 | CVSCVS HEALTH CORP | 44,376 | $3K | 0.00% | |
| 422 | SDYSPDR SER TR S&P DIVID ETF | 23,856 | $3K | 0.00% | |
| 423 | ROKUROKU INC CLASS A | 40,898 | $3K | 0.00% | |
| 424 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 78,581 | $3K | 0.00% | |
| 425 | NKENIKE INC CL B | 61,827 | $3K | 0.00% | |
| 426 | COINCOINBASE GLOBAL INC COM CL A | 13,744 | $3K | 0.00% | |
| 427 | BF/BBROWN FORMAN CORP CL B | 153,633 | $3K | 0.00% | |
| 428 | REETISHARES GLOBAL REIT ETF | 146,541 | $3K | 0.00% | |
| 429 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 40,326 | $3K | 0.00% | |
| 430 | DHRDANAHER CORP | 16,066 | $3K | 0.00% | |
| 431 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,074 | $3K | 0.00% | |
| 432 | 6RJ0ROCKET LAB CORP COM | 51,276 | $3K | 0.00% | |
| 433 | CGUSCAPITAL GROUP CORE EQUITY ETF | 113,828 | $3K | 0.00% | |
| 434 | CPRTCOPART INC | 135,321 | $3K | 0.00% | |
| 435 | NVONOVO-NORDISK A S ADR | 53,385 | $2K | 0.00% | |
| 436 | TANINVESCO SOLAR ETF | 43,583 | $2K | 0.00% | |
| 437 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 49,654 | $2K | 0.00% | |
| 438 | CSXCSX CORP | 66,082 | $2K | 0.00% | |
| 439 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 78,867 | $2K | 0.00% | |
| 440 | GWWW W GRAINGER INC | 2,587 | $2K | 0.00% | |
| 441 | ROPROPER INDUSTRIES INC | 7,930 | $2K | 0.00% | |
| 442 | BKAGBNY MELLON CORE BOND ETF | 53,253 | $2K | 0.00% | |
| 443 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 59,550 | $2K | 0.00% | |
| 444 | ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 33,109 | $2K | 0.00% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW COM | 25,752 | $2K | 0.00% | |
| 446 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 60,971 | $2K | 0.00% | |
| 447 | LITELUMENTUM HOLDINGS INC | 5,572 | $2K | 0.00% | |
| 448 | OHIOMEGA HEALTHCARE INVS INC COM | 64,229 | $2K | 0.00% | |
| 449 | CAGCONAGRA BRANDS INC COM | 156,954 | $2K | 0.00% | |
| 450 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,185 | $2K | 0.00% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 12,204 | $2K | 0.00% | |
| 452 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,057 | $2K | 0.00% | |
| 453 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 34,235 | $2K | 0.00% | |
| 454 | MFSGMFS ACTIVE GROWTH ETF | 81,203 | $2K | 0.00% | |
| 455 | CPBTHE CAMPBELLS COMPANY COM | 89,559 | $2K | 0.00% | |
| 456 | ICEINTERCONTINENTAL EXCHANGE INC | 15,595 | $2K | 0.00% | |
| 457 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 53,696 | $2K | 0.00% | |
| 458 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,050 | $2K | 0.00% | |
| 459 | FIXCOMFORT SYSTEMS USA INC | 3,321 | $2K | 0.00% | |
| 460 | VDCVANGUARD CONSUMER STAPLES ETF | 12,358 | $2K | 0.00% | |
| 461 | AQLTISHARES U.S. TREASURY BOND ETF | 143,971 | $2K | 0.00% | |
| 462 | ENBENBRIDGE INC | 56,984 | $2K | 0.00% | |
| 463 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 50,085 | $2K | 0.00% | |
| 464 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 36,230 | $2K | 0.00% | |
| 465 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 46,210 | $2K | 0.00% | |
| 466 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,918 | $2K | 0.00% | |
| 467 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 108,647 | $2K | 0.00% | |
| 468 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 21,993 | $2K | 0.00% | |
| 469 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 19,027 | $2K | 0.00% | |
| 470 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 24,645 | $2K | 0.00% | |
| 471 | TIPISHARES TIPS BOND ETF | 22,826 | $2K | 0.00% | |
| 472 | IVSSAPPLIED FINANCE IVS US SMID ETF | 80,140 | $2K | 0.00% | |
| 473 | ALABASTERA LABS INC COM | 13,280 | $2K | 0.00% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW COM | 37,810 | $2K | 0.00% | |
| 475 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 28,947 | $2K | 0.00% | |
| 476 | BKBANK NEW YORK MELLON CORP | 29,220 | $2K | 0.00% | |
| 477 | VOTVANGUARD MID-CAP GROWTH ETF | 8,881 | $2K | 0.00% | |
| 478 | AUANGLOGOLD ASHANTI PLC COM SHS | 35,572 | $2K | 0.00% | |
| 479 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 59,000 | $2K | 0.00% | |
| 480 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47,549 | $2K | 0.00% | |
| 481 | EMEEMCOR GROUP INC | 6,237 | $2K | 0.00% | |
| 482 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 35,310 | $2K | 0.00% | |
| 483 | 7HPHP INC | 102,109 | $2K | 0.00% | |
| 484 | BRBROADRIDGE FINL SOLUTIONS INC COM | 14,580 | $2K | 0.00% | |
| 485 | JBLJABIL INC COM | 9,249 | $2K | 0.00% | |
| 486 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 46,609 | $2K | 0.00% | |
| 487 | TXNTEXAS INSTRS INC COM | 17,665 | $2K | 0.00% | |
| 488 | HALHALLIBURTON CO | 96,083 | $2K | 0.00% | |
| 489 | UNMUNUM GROUP | 31,723 | $2K | 0.00% | |
| 490 | TROWPRICE T ROWE GROUP INC COM | 31,055 | $2K | 0.00% | |
| 491 | HCAHCA HEALTHCARE INC COM | 5,257 | $2K | 0.00% | |
| 492 | SUBISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | 23,580 | $2K | 0.00% | |
| 493 | NUNU HLDGS LTD ORD SHS CL A | 127,693 | $2K | 0.00% | |
| 494 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 56,202 | $2K | 0.00% | |
| 495 | HIWHIGHWOODS PPTYS INC COM | 92,886 | $2K | 0.00% | |
| 496 | TTTRANE TECHNOLOGIES PLC SHS | 7,012 | $2K | 0.00% | |
| 497 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 33,326 | $2K | 0.00% | |
| 498 | MAINMAIN STREET CAPITAL CORP CEF | 37,170 | $2K | 0.00% | |
| 499 | SMIZZACKS SMALL/MID CAP ETF | 102,415 | $2K | 0.00% | |
| 500 | SMCISUPER MICRO COMPUTER INC COM NEW | 97,633 | $2K | 0.00% |