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 |
|---|---|---|---|---|---|
| 601 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 37,703 | $1K | 0.00% | |
| 602 | SAPSAP SE SPON ADR | 5,870 | $1K | 0.00% | |
| 603 | FITBFIFTH THIRD BANCORP | 37,936 | $1K | 0.00% | |
| 604 | ROSTROSS STORES INC COM | 6,331 | $1K | 0.00% | |
| 605 | LULULULULEMON ATHLETICA INC | 7,456 | $1K | 0.00% | |
| 606 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 53,233 | $1K | 0.00% | |
| 607 | FASTFASTENAL CO | 39,572 | $1K | 0.00% | |
| 608 | STZCONSTELLATION BRANDS INC CL A | 13,017 | $1K | 0.00% | |
| 609 | VKTXVIKING THERAPEUTICS INC | 30,535 | $1K | 0.00% | |
| 610 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 55,278 | $1K | 0.00% | |
| 611 | EX9EXELIXIS INC | 22,942 | $1K | 0.00% | |
| 612 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 60,470 | $1K | 0.00% | |
| 613 | VPUVANGUARD UTILITIES ETF | 5,740 | $1K | 0.00% | |
| 614 | GMGENERAL MTRS CO COM | 18,199 | $1K | 0.00% | |
| 615 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,200 | $1K | 0.00% | |
| 616 | LWLAMB WESTON HLDGS INC COM | 31,103 | $1K | 0.00% | |
| 617 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,271 | $1K | 0.00% | |
| 618 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,166 | $1K | 0.00% | |
| 619 | RSGREPUBLIC SERVICES INC CLASS A | 7,318 | $1K | 0.00% | |
| 620 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 24,198 | $1K | 0.00% | |
| 621 | PSTGPURE STORAGE INC CL A | 21,558 | $1K | 0.00% | |
| 622 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,714 | $1K | 0.00% | |
| 623 | EBAEBAY INC | 14,783 | $1K | 0.00% | |
| 624 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 41,548 | $1K | 0.00% | |
| 625 | SPYTDEFIANCE S&P 500 TARGET INCOME ETF | 105,958 | $1K | 0.00% | |
| 626 | SCHWSCHWAB CHARLES CORP COM | 17,679 | $1K | 0.00% | |
| 627 | KGCKINROSS GOLD CORP | 61,964 | $1K | 0.00% | |
| 628 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 40,095 | $1K | 0.00% | |
| 629 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 45,484 | $1K | 0.00% | |
| 630 | NTAPNETAPP INC COM | 14,265 | $1K | 0.00% | |
| 631 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 15,011 | $1K | 0.00% | |
| 632 | EQTEQT CORP | 35,199 | $1K | 0.00% | |
| 633 | VISNVISTANCE NETWORKS INC COM | 60,449 | $1K | 0.00% | |
| 634 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,528 | $1K | 0.00% | |
| 635 | WFRDWEATHERFORD INTL PLC ORD SHS | 18,062 | $1K | 0.00% | |
| 636 | RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 49,110 | $1K | 0.00% | |
| 637 | GSGISHARES GSCI COMMODITY INDEXED TR ETF | 47,351 | $1K | 0.00% | |
| 638 | LHLABCORP HOLDINGS INC COM SHS | 5,397 | $1K | 0.00% | |
| 639 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 11,265 | $1K | 0.00% | |
| 640 | RIGTRANSOCEAN LTD | 330,281 | $1K | 0.00% | |
| 641 | UXOCFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 47,263 | $1K | 0.00% | |
| 642 | SCHBSCHWAB US BROAD MARKET ETF | 60,945 | $1K | 0.00% | |
| 643 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 12,225 | $1K | 0.00% | |
| 644 | CMGCHIPOTLE MEXICAN GRILL INC CLASS A | 42,214 | $1K | 0.00% | |
| 645 | RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 47,992 | $1K | 0.00% | |
| 646 | CRSCARPENTER TECHNOLOGY CORP COM | 5,098 | $1K | 0.00% | |
| 647 | USBUS BANCORP | 50,139 | $1K | 0.00% | |
| 648 | CTVACORTEVA INC | 27,544 | $1K | 0.00% | |
| 649 | BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 79,318 | $1K | 0.00% | |
| 650 | LRGFISHARES U.S. EQUITY FACTOR ETF | 17,085 | $1K | 0.00% | |
| 651 | DOCHEALTHPEAK PROPERTIES INC COM | 75,518 | $1K | 0.00% | |
| 652 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,844 | $1K | 0.00% | |
| 653 | ONTOONTO INNOVATION INC COM | 10,351 | $1K | 0.00% | |
| 654 | TRGPTARGA RESOURCES CORP | 7,607 | $1K | 0.00% | |
| 655 | ZTSZOETIS INC CLASS A | 24,921 | $1K | 0.00% | |
| 656 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 36,621 | $1K | 0.00% | |
| 657 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 94,869 | $1K | 0.00% | |
| 658 | FISVFISERV INC COM | 26,722 | $1K | 0.00% | |
| 659 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 20,162 | $1K | 0.00% | |
| 660 | URNMSPROTT URANIUM MINERS ETF | 28,759 | $1K | 0.00% | |
| 661 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 30,311 | $1K | 0.00% | |
| 662 | TMUST-MOBILE US INC COM | 11,358 | $1K | 0.00% | |
| 663 | SCCOSOUTHERN COPPER CORP COM | 11,651 | $1K | 0.00% | |
| 664 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 19,179 | $1K | 0.00% | |
| 665 | CDXSIMPLIFY HIGH YIELD ETF | 54,974 | $1K | 0.00% | |
| 666 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 21,670 | $1K | 0.00% | |
| 667 | FEFIRSTENERGY CORP | 40,487 | $1K | 0.00% | |
| 668 | PSAPUBLIC STORAGE OPER CO COM | 4,508 | $1K | 0.00% | |
| 669 | JJACOBS SOLUTIONS INC COM | 9,055 | $1K | 0.00% | |
| 670 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 38,820 | $1K | 0.00% | |
| 671 | DTMDT MIDSTREAM INC COMMON STOCK | 15,168 | $1K | 0.00% | |
| 672 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 25,973 | $1K | 0.00% | |
| 673 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16,207 | $1K | 0.00% | |
| 674 | ARBALTSHARES MERGER ARBITRAGE ETF | 56,859 | $1K | 0.00% | |
| 675 | NLRVANECK URANIUM AND NUCLEAR ETF | 8,332 | $1K | 0.00% | |
| 676 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 34,178 | $1K | 0.00% | |
| 677 | HACKAMPLIFY CYBERSECURITY ETF | 13,132 | $1K | 0.00% | |
| 678 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 39,648 | $1K | 0.00% | |
| 679 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 26,401 | $1K | 0.00% | |
| 680 | VHTVANGUARD HEALTH CARE ETF | 6,488 | $1K | 0.00% | |
| 681 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 17,770 | $1K | 0.00% | |
| 682 | PAGPPLAINS GP HOLDINGS LP CLASS A | 81,715 | $1K | 0.00% | |
| 683 | OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 26,347 | $1K | 0.00% | |
| 684 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST CEF | 28,862 | $1K | 0.00% | |
| 685 | VEEVVEEVA SYSTEMS INC CLASS A | 6,805 | $1K | 0.00% | |
| 686 | DLTRDOLLAR TREE INC COM | 15,175 | $1K | 0.00% | |
| 687 | IQVIQVIA HOLDINGS INC | 5,276 | $1K | 0.00% | |
| 688 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 39,471 | $1K | 0.00% | |
| 689 | IXP*ISHARES GLOBAL TELECOM | 13,074 | $1K | 0.00% | |
| 690 | EXREXTRA SPACE STORAGE INC COM | 11,193 | $1K | 0.00% | |
| 691 | ATDATI INC COM | 16,941 | $1K | 0.00% | |
| 692 | ETRENTERGY CORP | 27,811 | $1K | 0.00% | |
| 693 | UGIUGI CORP | 35,250 | $1K | 0.00% | |
| 694 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 52,308 | $1K | 0.00% | |
| 695 | MURMURPHY OIL CORP | 40,240 | $1K | 0.00% | |
| 696 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 48,180 | $1K | 0.00% | |
| 697 | DOWDOW HLDGS INC COM | 66,304 | $1K | 0.00% | |
| 698 | JHCRJOHN HANCOCK CORE BOND ETF | 43,613 | $1K | 0.00% | |
| 699 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 12,696 | $1K | 0.00% | |
| 700 | BCDFHORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 65,289 | $1K | 0.00% |