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 |
|---|---|---|---|---|---|
| 501 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,185 | $2K | 0.00% | |
| 502 | PAYXPAYCHEX INC | 29,154 | $2K | 0.00% | |
| 503 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 41,502 | $2K | 0.00% | |
| 504 | GSKGSK PLC SPONSORED ADR | 52,335 | $2K | 0.00% | |
| 505 | LHXL3HARRIS TECHNOLOGIES INC | 12,204 | $2K | 0.00% | |
| 506 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,057 | $2K | 0.00% | |
| 507 | TROWPRICE T ROWE GROUP INC COM | 31,055 | $2K | 0.00% | |
| 508 | HCAHCA HEALTHCARE INC COM | 5,257 | $2K | 0.00% | |
| 509 | SUBISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | 23,580 | $2K | 0.00% | |
| 510 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 56,202 | $2K | 0.00% | |
| 511 | NUNU HLDGS LTD ORD SHS CL A | 127,693 | $2K | 0.00% | |
| 512 | FWDAB DISRUPTORS ETF | 19,708 | $2K | 0.00% | |
| 513 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 26,670 | $2K | 0.00% | |
| 514 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,050 | $2K | 0.00% | |
| 515 | HIWHIGHWOODS PPTYS INC COM | 92,886 | $2K | 0.00% | |
| 516 | TTTRANE TECHNOLOGIES PLC SHS | 7,012 | $2K | 0.00% | |
| 517 | JCIJOHNSON CTLS INTL PLC SHS | 20,173 | $2K | 0.00% | |
| 518 | AVUSAVANTIS U.S. EQUITY ETF | 18,212 | $2K | 0.00% | |
| 519 | CIENCIENA CORP COM NEW | 11,424 | $2K | 0.00% | |
| 520 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 33,326 | $2K | 0.00% | |
| 521 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 59,550 | $2K | 0.00% | |
| 522 | REGNREGENERON PHARMACEUTICALS INC | 3,888 | $2K | 0.00% | |
| 523 | MAINMAIN STREET CAPITAL CORP CEF | 37,170 | $2K | 0.00% | |
| 524 | SMIZZACKS SMALL/MID CAP ETF | 102,415 | $2K | 0.00% | |
| 525 | SMCISUPER MICRO COMPUTER INC COM NEW | 97,633 | $2K | 0.00% | |
| 526 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 15,457 | $2K | 0.00% | |
| 527 | CHDCHURCH & DWIGHT INC | 29,726 | $2K | 0.00% | |
| 528 | AGXARGAN INC COM | 6,540 | $2K | 0.00% | |
| 529 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,725 | $2K | 0.00% | |
| 530 | DCIDONALDSON INC COM | 31,599 | $2K | 0.00% | |
| 531 | CNKCINEMARK HLDGS INC COM | 112,182 | $2K | 0.00% | |
| 532 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 19,901 | $2K | 0.00% | |
| 533 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 56,304 | $2K | 0.00% | |
| 534 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 34,235 | $2K | 0.00% | |
| 535 | ECLECOLAB INC | 12,884 | $2K | 0.00% | |
| 536 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 19,244 | $2K | 0.00% | |
| 537 | CFCF INDUSTRIES HOLDINGS, INC. | 31,215 | $2K | 0.00% | |
| 538 | RMERESMED INC | 11,051 | $2K | 0.00% | |
| 539 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 38,135 | $2K | 0.00% | |
| 540 | NDSNNORDSON CORP | 12,515 | $2K | 0.00% | |
| 541 | BDXBECTON DICKINSON & CO | 17,655 | $2K | 0.00% | |
| 542 | IWNISHARES RUSSELL 2000 VALUE | 11,360 | $2K | 0.00% | |
| 543 | BBARRICK MNG CORP COM SHS | 56,954 | $2K | 0.00% | |
| 544 | SHELSHELL PLC SPON ADS | 39,670 | $2K | 0.00% | |
| 545 | KHCKRAFT HEINZ CO | 94,971 | $2K | 0.00% | |
| 546 | MFSGMFS ACTIVE GROWTH ETF | 81,203 | $2K | 0.00% | |
| 547 | NUENUCOR CORP | 12,862 | $2K | 0.00% | |
| 548 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 82,038 | $2K | 0.00% | |
| 549 | VDCVANGUARD CONSUMER STAPLES ETF | 12,358 | $2K | 0.00% | |
| 550 | DNPDNP SELECT INCOME CEF | 249,700 | $2K | 0.00% | |
| 551 | FFORD MOTOR COMPANY | 198,162 | $2K | 0.00% | |
| 552 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 26,094 | $2K | 0.00% | |
| 553 | FIXCOMFORT SYSTEMS USA INC | 3,321 | $2K | 0.00% | |
| 554 | ULUNILEVER PLC SPON ADR NEW | 43,990 | $2K | 0.00% | |
| 555 | CSLCARLISLE COMPANIES INC | 7,468 | $2K | 0.00% | |
| 556 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 40,912 | $2K | 0.00% | |
| 557 | CPBTHE CAMPBELLS COMPANY COM | 89,559 | $2K | 0.00% | |
| 558 | METMETLIFE INC | 46,232 | $2K | 0.00% | |
| 559 | BROBROWN & BROWN INC | 36,004 | $2K | 0.00% | |
| 560 | BKAGBNY MELLON CORE BOND ETF | 53,253 | $2K | 0.00% | |
| 561 | SRESEMPRA ENERGY | 26,337 | $2K | 0.00% | |
| 562 | ALSALLSTATE CORP COM | 11,089 | $2K | 0.00% | |
| 563 | APDAIR PRODUCTS & CHEMICALS INC | 12,545 | $2K | 0.00% | |
| 564 | CBRECBRE GROUP INC CLASS A | 18,868 | $2K | 0.00% | |
| 565 | PHPARKER HANNIFIN CORP | 3,867 | $2K | 0.00% | |
| 566 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 54,584 | $2K | 0.00% | |
| 567 | MASMASCO CORP | 40,644 | $2K | 0.00% | |
| 568 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 46,210 | $2K | 0.00% | |
| 569 | LQDALIQUIDIA CORPORATION COM NEW | 72,665 | $2K | 0.00% | |
| 570 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 60,971 | $2K | 0.00% | |
| 571 | MTBASIMPLIFY MBS ETF | 46,103 | $2K | 0.00% | |
| 572 | ILFISHARES S&P LATIN AMERICA 40 ETF | 74,026 | $2K | 0.00% | |
| 573 | DHID R HORTON INC COM | 20,243 | $2K | 0.00% | |
| 574 | TTCTORO CO | 26,941 | $2K | 0.00% | |
| 575 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,918 | $2K | 0.00% | |
| 576 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 36,230 | $2K | 0.00% | |
| 577 | XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 57,482 | $2K | 0.00% | |
| 578 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 29,044 | $2K | 0.00% | |
| 579 | NJRNEW JERSEY RESOURCES CORP | 54,886 | $2K | 0.00% | |
| 580 | SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 58,345 | $1K | 0.00% | |
| 581 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 18,011 | $1K | 0.00% | |
| 582 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,924 | $1K | 0.00% | |
| 583 | DOWDOW HLDGS INC COM | 66,304 | $1K | 0.00% | |
| 584 | IQVIQVIA HOLDINGS INC | 5,276 | $1K | 0.00% | |
| 585 | BKRBAKER HUGHES INC | 31,669 | $1K | 0.00% | |
| 586 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 18,478 | $1K | 0.00% | |
| 587 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,598 | $1K | 0.00% | |
| 588 | CBOECBOE GLOBAL MARKETS INC | 4,740 | $1K | 0.00% | |
| 589 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 41,109 | $1K | 0.00% | |
| 590 | SIXJALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 33,687 | $1K | 0.00% | |
| 591 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,276 | $1K | 0.00% | |
| 592 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,940 | $1K | 0.00% | |
| 593 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 12,183 | $1K | 0.00% | |
| 594 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 32,461 | $1K | 0.00% | |
| 595 | ISTBISHARES TRUST CORE SHORT-TERM US BD ETF | 22,467 | $1K | 0.00% | |
| 596 | OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 26,347 | $1K | 0.00% | |
| 597 | DTMDT MIDSTREAM INC COMMON STOCK | 15,168 | $1K | 0.00% | |
| 598 | SCCOSOUTHERN COPPER CORP COM | 11,651 | $1K | 0.00% | |
| 599 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 36,621 | $1K | 0.00% | |
| 600 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 12,696 | $1K | 0.00% |