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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,742
+133 vs. Q1 2025
Portfolio value
$6.21B
+$1.01B (+19.4%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Advisory Services Network, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTCPTC Inc.Stock4,472$960.6K<0.1%+10+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB49,467$964.8K<0.1%+20,949+73.5%Added–
FNFFidelity National Financial, Inc.COM SHS17,136$967.0K<0.1%−273−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F185FT VEST US EQT47,259$973.0K<0.1%+4,869+11.5%Added–
NETCloudflare, Inc.CL A COM4,690$974.0K<0.1%−3,232−40.8%ReducedHistory
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL46,395$975.0K<0.1%+5,630+13.8%Added–
PRCTPROCEPT BioRobotics CorpCOM20,109$975.5K<0.1%+250+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF19,822$977.7K<0.1%+839+4.4%Added–
iShares Tr464288208MRGSTR MD CP ETF12,085$978.0K<0.1%−897−6.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM15,124$979.0K<0.1%+251+1.7%Added–
EWEdwards Lifesciences CorpStock12,355$979.8K<0.1%−12,208−49.7%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS32,559$980.7K<0.1%+1,653+5.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,773$981.0K<0.1%+178+0.7%Added–
TAPMolson Coors Beverage CoCL B20,245$986.4K<0.1%+3,551+21.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF7,597$987.3K<0.1%+36+0.5%Added–
iShares Tr464288448INTL SEL DIV ETF28,379$989.0K<0.1%+16,309+135.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,899$989.8K<0.1%+12+0.1%Added–
iShares Tr46435G409MSCI INTL VLU FT30,143$992.9K<0.1%−71−0.2%Reduced–
CWENClearway Energy, Inc.CL C30,452$993.6K<0.1%+803+2.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,340$994.3K<0.1%−2,363−30.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,097$999.4K<0.1%+318+5.5%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD10,378$1.01M<0.1%+55+0.5%Added–
Global X FDS37960A529DEFENSE TECH ETF16,482$1.01M<0.1%+16,482New–
GMGeneral Motors CoCOM18,968$1.01M<0.1%−22,558−54.3%ReducedHistory
DOCUDocuSign, Inc.Stock13,403$1.01M<0.1%−11,463−46.1%ReducedHistory
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR83,627$1.02M<0.1%+83,627New–
VanEck ETF Trust92189F601URANI NUCLE ETF8,949$1.03M<0.1%+4,460+99.4%Added–
iShares Tr46435G433MSCI USA SMCP MN24,763$1.03M<0.1%+24,763New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,904$1.03M<0.1%+117+0.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,484$1.03M<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,180$1.03M<0.1%+5,869+44.1%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF32,808$1.04M<0.1%+17,829+119.0%Added–
SWKSSkyworks Solutions, Inc.Stock15,135$1.04M<0.1%−83−0.5%ReducedHistory
SJMJ M SMUCKER CoStock9,674$1.04M<0.1%+9,674NewHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,298$1.04M<0.1%+1,236+4.0%Added–
Vanguard Utilities ETF92204A876ETF5,625$1.04M<0.1%−2,179−27.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,040$1.04M<0.1%+2,533+11.3%Added–
ALABAstera Labs, Inc.Stock7,651$1.05M<0.1%+7,651NewHistory
CASYCaseys General Stores IncCOM2,014$1.05M<0.1%+1,188+143.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM19,640$1.05M<0.1%+1,024+5.5%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS33,574$1.05M<0.1%+2,806+9.1%Added–
Sandstorm Gold Ltd Com New80013R206Stock112,605$1.05M<0.1%+63,474+129.2%Added–
DGDollar General CorpCOM10,061$1.06M<0.1%−3,526−26.0%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN24,281$1.06M<0.1%+2,083+9.4%Added–
LULUlululemon athletica inc.Stock5,323$1.07M<0.1%+2,270+74.4%AddedHistory
KVUEKenvue Inc.Stock49,807$1.07M<0.1%+983+2.0%AddedHistory
EMNEastman Chemical CoStock14,727$1.07M<0.1%+37+0.3%AddedHistory
UBSIUnited Bankshares IncCOM30,285$1.08M<0.1%+164+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock5,836$1.08M<0.1%+1,927+49.3%AddedHistory
ELVElevance Health, Inc.Stock3,833$1.09M<0.1%+1,556+68.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO36,318$1.09M<0.1%+1,160+3.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,984$1.09M<0.1%−14,739−59.6%Reduced–
JJacobs Solutions Inc.COM7,677$1.09M<0.1%+24+0.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD22,457$1.09M<0.1%+363+1.6%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT47,817$1.09M<0.1%−50−0.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock9,793$1.09M<0.1%+3,546+56.8%AddedHistory
OMCOmnicom Group Inc.COM15,211$1.10M<0.1%−300−1.9%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF38,390$1.10M<0.1%+487+1.3%Added–
MLMMartin Marietta Materials IncCOM1,908$1.10M<0.1%+251+15.1%AddedHistory
WDWalker & Dunlop, Inc.COM14,664$1.10M<0.1%−10,001−40.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW6,824$1.10M<0.1%+1,333+24.3%AddedHistory
iShares Tr46434V282U S EQUITY FACTR16,798$1.10M<0.1%−2,343−12.2%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,640$1.10M<0.1%−1,061−5.7%Reduced–
KHCKraft Heinz CoStock40,154$1.10M<0.1%+10,558+35.7%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF23,429$1.11M<0.1%−1,625−6.5%Reduced–
BLDRBuilders FirstSource, Inc.Stock8,760$1.11M<0.1%+3,879+79.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM54,228$1.12M<0.1%+25,678+89.9%AddedHistory
EXPEExpedia Group, Inc.Stock6,230$1.12M<0.1%+1,130+22.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,469$1.12M<0.1%+2,584+20.1%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF22,221$1.13M<0.1%+2,301+11.6%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP52,804$1.13M<0.1%−84,909−61.7%Reduced–
IRMIron Mountain IncCOM11,664$1.14M<0.1%−352−2.9%ReducedHistory
CBOECboe Global Markets, Inc.COM4,717$1.14M<0.1%+3,546+302.8%AddedHistory
EATBrinker International, IncStock7,219$1.14M<0.1%+297+4.3%AddedHistory
SNPSSynopsys IncCOM1,808$1.15M<0.1%+1,808NewHistory
APTVAptiv PLCStock16,754$1.15M<0.1%+837+5.3%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER36,982$1.16M<0.1%+2,697+7.9%Added–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR144,196$1.16M<0.1%+144,196New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,921$1.16M<0.1%+983+4.7%Added–
APLDApplied Digital Corp.COM NEW88,769$1.17M<0.1%+88,769NewHistory
CDWCDW CorpCOM6,706$1.17M<0.1%−4,260−38.8%ReducedHistory
MURMurphy Oil CorpCOM47,161$1.17M<0.1%+13,114+38.5%AddedHistory
ARCCAres Capital CorpCEF51,992$1.18M<0.1%+1,352+2.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF31,484$1.18M<0.1%+15,466+96.6%Added–
KSSKOHLS CorpStock109,302$1.18M<0.1%−558−0.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR47,517$1.19M<0.1%−69,119−59.3%Reduced–
RGLDRoyal Gold IncStock7,910$1.20M<0.1%+1,178+17.5%AddedHistory
CMECME Group Inc.COM4,310$1.20M<0.1%+2,303+114.7%AddedHistory
ProShares Tr74349Y209SHORT ETHER STRG119,951$1.21M<0.1%+119,951New–
DECKDeckers Outdoor CorpCOM11,380$1.21M<0.1%−12,793−52.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,421$1.21M<0.1%+3,582+45.7%AddedHistory
OXYOccidental Petroleum CorpStock27,549$1.21M<0.1%+41+0.1%AddedHistory
MCHPMicrochip Technology IncStock17,931$1.21M<0.1%−5,075−22.1%ReducedHistory
HALHalliburton CoStock54,500$1.22M<0.1%+12,821+30.8%AddedHistory
LKQLKQ CorpCOM41,432$1.22M<0.1%+3,975+10.6%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M50,890$1.22M<0.1%+11,727+29.9%Added–
NUENucor CorpCOM8,564$1.23M<0.1%−1,176−12.1%ReducedHistory
NTAPNetApp, Inc.Stock11,769$1.23M<0.1%−3,134−21.0%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ48,485$1.23M<0.1%+11,113+29.7%Added–
Flexshares Tr33939L407MORNSTAR UPSTR30,400$1.23M<0.1%−1,253−4.0%Reduced–

Sold out since Q1 2025 (128)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF98,896$17.2M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF332,060$9.71M0.2%–
Agf Invts Tr00110G408US MARKET NETRL281,847$5.87M0.1%–
iShares Tr464287812US CONSM STAPLES50,783$3.63M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD125,305$3.30M0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF172,192$1.55M<0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL68,864$1.44M<0.1%–
DAVAEndava plcADS73,232$1.43M<0.1%History
FSLRFirst Solar, Inc.Stock10,733$1.36M<0.1%History
DFSDiscover Financial ServicesCOM7,690$1.31M<0.1%History
ETF Ser Solutions26922B535APTUS LARGE CAP42,381$1.31M<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,486$1.21M<0.1%–
TLNTalen Energy CorpCOM5,913$1.18M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A309,400$1.17M<0.1%History
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH54,258$1.15M<0.1%–
IRIngersoll Rand Inc.COM14,038$1.12M<0.1%History
CPRICapri Holdings LtdSHS56,673$1.12M<0.1%History
RLRalph Lauren CorpCL A4,819$1.06M<0.1%History
JBHTHunt J B Transport Services IncCOM7,160$1.06M<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,728$999.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,786$920.5K<0.1%–
GTLBGitlab Inc.CLASS A COM18,444$866.9K<0.1%History
CORTCorcept Therapeutics IncCOM7,032$803.2K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,254$776.9K<0.1%–
iShares Tr46428951110+ YR INVST GRD15,230$765.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA18,412$647.3K<0.1%–
CNRCore Natural Resources, Inc.COM SHS8,084$623.2K<0.1%History
iShares Tr464288109MORNINGSTAR VALU6,655$542.0K<0.1%–
XPELXPEL, Inc.COM17,970$528.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,142$522.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM7,976$500.8K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD24,205$488.9K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,112$488.4K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM25,155$471.9K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES9,068$463.7K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,360$462.5K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,384$460.6K<0.1%–
FLNCFluence Energy, Inc.COM CL A90,632$439.6K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$424.0K<0.1%–
CVLTCommvault Systems IncCOM2,574$406.1K<0.1%History
HBIHanesbrands Inc.COM69,150$399.0K<0.1%History
American Centy ETF Tr025072182AVANTIS MODERAT6,629$384.6K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM42,715$381.9K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$353.1K<0.1%–
INFYInfosys LtdSPONSORED ADR19,319$352.6K<0.1%History
iShares Tr464288166AGENCY BOND ETF3,221$352.5K<0.1%–
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$351.3K<0.1%–
PBHPrestige Consumer Healthcare Inc.COM4,075$350.3K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$348.6K<0.1%–
XUnited States Steel CorpCOM8,195$346.3K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$343.5K<0.1%History
WTRGEssential Utilities, Inc.COM8,594$339.7K<0.1%History
TGITriumph Group IncCOM12,810$324.6K<0.1%History
INMDInMode Ltd.SHS18,259$323.9K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$314.8K<0.1%–
ALSNAllison Transmission Holdings IncStock3,262$312.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$298.7K<0.1%–
iShares Tr46435U374MSCI JP VALUE8,888$295.7K<0.1%–
SMTCSemtech CorpStock8,479$291.7K<0.1%History
PTCTPTC Therapeutics, Inc.COM5,721$291.5K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$290.8K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$290.2K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$289.9K<0.1%–
BGBunge Global SACOM SHS3,747$286.3K<0.1%History
DOCSDoximity, Inc.CL A4,872$282.7K<0.1%History
FLEXFlex Ltd.Stock8,303$274.7K<0.1%History
CNXCNX Resources CorpCOM8,688$273.5K<0.1%History
PFGPrincipal Financial Group IncCOM3,211$270.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$267.9K<0.1%History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$267.5K<0.1%–
VFCV F CorpStock17,108$265.5K<0.1%History
LUVSouthwest Airlines CoCOM7,851$263.7K<0.1%History
SONYSony Group CorpSPONSORED ADR10,363$263.1K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$262.8K<0.1%–
MATMattel IncCOM13,393$260.2K<0.1%History
ARAntero Resources CorpCOM6,394$258.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM4,041$257.9K<0.1%History
UTMDUtah Medical Products IncCOM4,600$257.8K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A13,000$252.6K<0.1%History
BAXBaxter International IncStock7,292$249.6K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR16,331$248.2K<0.1%History
FISIFinancial Institutions IncCOM9,937$248.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,419$236.1K<0.1%History
SABRSabre CorpCOM83,577$234.9K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF4,846$230.1K<0.1%–
AFGAmerican Financial Group IncCOM1,741$228.7K<0.1%History
U.S. Global Jets ETF26922A842ETF10,990$228.3K<0.1%–
BBYBest Buy Co IncStock3,071$226.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,060$223.7K<0.1%History
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$218.5K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$217.5K<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$217.0K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$216.8K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$214.1K<0.1%–
CARTMaplebear Inc.COM5,338$212.9K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$212.5K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$212.0K<0.1%History
QSQuantumScape CorpCOM CL A49,973$207.9K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$206.9K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK11,000$204.4K<0.1%History