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 |
|---|---|---|---|---|---|
| 801 | XELXCEL ENERGY INC | 18,981 | $1K | 0.00% | |
| 802 | RIGLUSDRIGEL PHARMACEUTICALS INC COM | 43,666 | $1K | 0.00% | |
| 803 | HPEHEWLETT PACKARD ENTERPRISE CO | 57,639 | $1K | 0.00% | |
| 804 | KKRKKR & CO INC COM | 14,391 | $1K | 0.00% | |
| 805 | XISEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 61,569 | $1K | 0.00% | |
| 806 | AESAES CORP | 116,978 | $1K | 0.00% | |
| 807 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 38,944 | $1K | 0.00% | |
| 808 | GPCGENUINE PARTS CO | 9,468 | $1K | 0.00% | |
| 809 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 18,478 | $1K | 0.00% | |
| 810 | THCTENET HEALTHCARE CORP COM NEW | 11,344 | $1K | 0.00% | |
| 811 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,511 | $1K | 0.00% | |
| 812 | UTFCOHEN & STEERS INFRASTRUCTURE CEF | 75,952 | $1K | 0.00% | |
| 813 | LKQ1LKQ CORP | 43,496 | $1K | 0.00% | |
| 814 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 49,864 | $1K | 0.00% | |
| 815 | VXFVANGUARD EXTENDED MARKET ETF | 5,060 | $1K | 0.00% | |
| 816 | VVVANGUARD LARGE CAP ETF | 6,947 | $1K | 0.00% | |
| 817 | DVNDEVON ENERGY CORP | 65,308 | $1K | 0.00% | |
| 818 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 25,838 | $1K | 0.00% | |
| 819 | LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF | 87,201 | $1K | 0.00% | |
| 820 | SJTSAN JUAN BASIN ROYALTY TRUST | 238,677 | $1K | 0.00% | |
| 821 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 42,308 | $1K | 0.00% | |
| 822 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,204 | $1K | 0.00% | |
| 823 | CCOCAMECO CORP | 13,631 | $1K | 0.00% | |
| 824 | OKLOOKLO INC COM CL A | 24,397 | $1K | 0.00% | |
| 825 | BKRBAKER HUGHES INC | 31,669 | $1K | 0.00% | |
| 826 | APTVAPTIV PLC | 22,107 | $1K | 0.00% | |
| 827 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 28,184 | $1K | 0.00% | |
| 828 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,363 | $1K | 0.00% | |
| 829 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 26,863 | $1K | 0.00% | |
| 830 | FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 23,216 | $1K | 0.00% | |
| 831 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 40,795 | $1K | 0.00% | |
| 832 | CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 55,621 | $1K | 0.00% | |
| 833 | AOSSMITH A O CORP COM | 25,785 | $1K | 0.00% | |
| 834 | AUPHAURINIA PHARMACEUTICALS INC COM | 72,525 | $1K | 0.00% | |
| 835 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 48,577 | $1K | 0.00% | |
| 836 | FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 24,053 | $1K | 0.00% | |
| 837 | PHMPULTE GROUP INC COM | 17,604 | $1K | 0.00% | |
| 838 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 36,992 | $1K | 0.00% | |
| 839 | DINOHF SINCLAIR CORP COM | 24,230 | $1K | 0.00% | |
| 840 | PDDPDD HOLDINGS INC SPONSORED ADS | 16,451 | $1K | 0.00% | |
| 841 | RBCRBC BEARINGS INC | 3,307 | $1K | 0.00% | |
| 842 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 48,225 | $1K | 0.00% | |
| 843 | XHBSPDR S&P HOMEBUILDER ETF | 16,679 | $1K | 0.00% | |
| 844 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 22,688 | $0 | 0.00% | |
| 845 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 658 | $0 | 0.00% | |
| 846 | SFMSPROUTS FMRS MKT INC COM | 3,047 | $0 | 0.00% | |
| 847 | IBDINSPIRE CORPORATE BOND ETF | 8,634 | $0 | 0.00% | |
| 848 | CLFCLEVELAND-CLIFFS INC NEW COM | 13,494 | $0 | 0.00% | |
| 849 | SCHESCHWAB EMERGING MARKET EQ ETF | 25,275 | $0 | 0.00% | |
| 850 | JDJD.COM INC SPON ADS CL A | 7,497 | $0 | 0.00% | |
| 851 | MQMARQETA INC CLASS A COM | 19,926 | $0 | 0.00% | |
| 852 | FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | 5,910 | $0 | 0.00% | |
| 853 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 8,553 | $0 | 0.00% | |
| 854 | SCHCSCHWAB INTL SMALL CAP ETF | 9,282 | $0 | 0.00% | |
| 855 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,319 | $0 | 0.00% | |
| 856 | CRBGCOREBRIDGE FINL INC COM | 19,923 | $0 | 0.00% | |
| 857 | IATISHARES DOW JONES US REGIONAL BANKS | 3,961 | $0 | 0.00% | |
| 858 | DMLDENISON MINES CORP | 13,700 | $0 | 0.00% | |
| 859 | NUSCNUVEEN ESG SMALL-CAP ETF | 20,705 | $0 | 0.00% | |
| 860 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,779 | $0 | 0.00% | |
| 861 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,410 | $0 | 0.00% | |
| 862 | EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 10,035 | $0 | 0.00% | |
| 863 | CMSCMS ENERGY CORP | 2,964 | $0 | 0.00% | |
| 864 | UTGREAVES UTILITY INCOME CEF | 19,404 | $0 | 0.00% | |
| 865 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 50,820 | $0 | 0.00% | |
| 866 | CHECHEMED CORP | 2,542 | $0 | 0.00% | |
| 867 | VVVVALVOLINE INC | 22,351 | $0 | 0.00% | |
| 868 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,495 | $0 | 0.00% | |
| 869 | HEIHEICO CORP | 1,515 | $0 | 0.00% | |
| 870 | MOHMOLINA HEALTHCARE INC | 3,374 | $0 | 0.00% | |
| 871 | VRSKVERISK ANALYTICS INC | 1,913 | $0 | 0.00% | |
| 872 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 23,801 | $0 | 0.00% | |
| 873 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 7,328 | $0 | 0.00% | |
| 874 | TMCTMC THE METALS COMPANY INC COM | 104,100 | $0 | 0.00% | |
| 875 | GBILACCESS TREASURY 0-1 YEAR ETF | 6,214 | $0 | 0.00% | |
| 876 | ENVXENOVIX CORPORATION COM | 111,604 | $0 | 0.00% | |
| 877 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 22,417 | $0 | 0.00% | |
| 878 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,588 | $0 | 0.00% | |
| 879 | BHPBHP GROUP LTD SPONSORED ADS | 4,248 | $0 | 0.00% | |
| 880 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 6,047 | $0 | 0.00% | |
| 881 | LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | 4,348 | $0 | 0.00% | |
| 882 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 4,323 | $0 | 0.00% | |
| 883 | PNRPENTAIR PLC SHS | 2,397 | $0 | 0.00% | |
| 884 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,490 | $0 | 0.00% | |
| 885 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 10,594 | $0 | 0.00% | |
| 886 | BYND 0 03/15/27BEYOND MEAT INC 0 03/15/2027 | 10,000 | $0 | 0.00% | |
| 887 | VAWVANGUARD MATERIALS ETF | 1,377 | $0 | 0.00% | |
| 888 | ARTYISHARES FUTURE AI & TECH ETF | 6,701 | $0 | 0.00% | |
| 889 | SPGPINVESCO S&P 500 GARP ETF | 10,002 | $0 | 0.00% | |
| 890 | OMCOMNICOM GROUP INC COM | 9,870 | $0 | 0.00% | |
| 891 | ETJEATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | 85,908 | $0 | 0.00% | |
| 892 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 33,457 | $0 | 0.00% | |
| 893 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,745 | $0 | 0.00% | |
| 894 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 9,329 | $0 | 0.00% | |
| 895 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 19,520 | $0 | 0.00% | |
| 896 | EHIWESTERN ASSET GLOBAL HIGH INCOME CEF | 11,982 | $0 | 0.00% | |
| 897 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 7,999 | $0 | 0.00% | |
| 898 | VISVANGUARD INDUSTRIALS ETF | 2,034 | $0 | 0.00% | |
| 899 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY CEF | 17,500 | $0 | 0.00% | |
| 900 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 8,466 | $0 | 0.00% |