Skip to main content

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
PLDPrologis, Inc.REIT11,497$1.23M<0.1%−3,033−20.9%ReducedHistory
LVSLas Vegas Sands CorpCOM23,429$1.23M<0.1%+7,622+48.2%AddedHistory
DOWDow Inc.Stock53,211$1.24M<0.1%−10,588−16.6%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM46,670$1.24M<0.1%−779−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,489$1.24M<0.1%+1,172+8.8%Added–
GVAGranite Construction IncCOM13,250$1.25M<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,730$1.26M<0.1%−1,466−6.3%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF52,495$1.26M<0.1%−176,441−77.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP29,439$1.27M<0.1%+1,462+5.2%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,888$1.27M<0.1%−207−1.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF33,969$1.27M<0.1%−29,158−46.2%Reduced–
LENLennar CorpCL A11,430$1.28M<0.1%+11,430NewHistory
RBCRBC Bearings INCCOM3,322$1.29M<0.1%+3+0.1%AddedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI51,685$1.30M<0.1%+51,685New–
iShares Tr464287275GBL COMM SVC ETF11,470$1.30M<0.1%+11,470New–
BNBROOKFIELD CorpCL A LTD VT SH19,442$1.30M<0.1%+1,547+8.6%AddedHistory
CRCrane CoCOMMON STOCK6,709$1.31M<0.1%+6,709NewHistory
Kraneshares Trust500767306CSI CHI INTERNET37,067$1.31M<0.1%+8,585+30.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,481$1.32M<0.1%−659−2.8%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,693$1.33M<0.1%+67+0.6%Added–
DLRDigital Realty Trust, Inc.COM7,523$1.33M<0.1%−6,728−47.2%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF30,025$1.33M<0.1%+6,158+25.8%Added–
EVRGEvergy, Inc.Stock18,821$1.33M<0.1%+8,682+85.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K164,723$1.34M<0.1%+232+0.4%Added–
CHDChurch & Dwight Co IncCOM14,325$1.34M<0.1%+116+0.8%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US24,538$1.35M<0.1%−3,522−12.6%Reduced–
BKRBaker Hughes CoCL A30,063$1.35M<0.1%−5,429−15.3%ReducedHistory
SYYSysco CorpStock17,021$1.35M<0.1%+1,657+10.8%AddedHistory
CIENCiena CorpCOM NEW14,610$1.36M<0.1%+5,369+58.1%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B36,718$1.36M<0.1%−420−1.1%Reduced–
ATIAti IncStock17,668$1.36M<0.1%−3,879−18.0%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X171,549$1.36M<0.1%+171,549New–
IBCPIndependent Bank CorpCOM NEW44,537$1.36M<0.1%−6,589−12.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,138$1.36M<0.1%+496+7.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,775$1.36M<0.1%+364+2.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,314$1.36M<0.1%−476−12.6%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF32,764$1.36M<0.1%+26,755+445.2%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY44,769$1.36M<0.1%+3,856+9.4%Added–
First Tr Exchng Traded FD VI33740F342FT VEST U.S58,776$1.37M<0.1%+10,048+20.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,508$1.37M<0.1%−1,722−6.3%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF27,917$1.37M<0.1%+8,331+42.5%Added–
PBProsperity Bancshares IncCOM20,639$1.37M<0.1%+1,416+7.4%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S57,059$1.38M<0.1%+11,774+26.0%Added–
iShares Tr46435G193ESG AWRE USD ETF59,628$1.38M<0.1%−479−0.8%Reduced–
CICigna GroupStock5,167$1.38M<0.1%+792+18.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,964$1.38M<0.1%+4,047+51.1%Added–
RKLBRocket Lab CorpCOM30,231$1.39M<0.1%+22+0.1%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E30,741$1.39M<0.1%+2,945+10.6%Added–
STTState Street CorpCOM12,466$1.39M<0.1%+2,266+22.2%AddedHistory
TWLOTwilio IncCL A10,815$1.40M<0.1%−14,868−57.9%ReducedHistory
DINOHF Sinclair CorpCOM31,758$1.40M<0.1%+640+2.1%AddedHistory
ENVXEnovix CorpCOM104,186$1.40M<0.1%−3,280−3.1%ReducedHistory
LHLabcorp Holdings Inc.Stock5,371$1.40M<0.1%+154+3.0%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B37,331$1.40M<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF33,686$1.40M<0.1%−144−0.4%Reduced–
ORealty Income CorpREIT25,262$1.42M<0.1%−3,303−11.6%ReducedHistory
LQDALiquidia CorpCOM NEW76,065$1.42M<0.1%+8,885+13.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF14,912$1.42M<0.1%−464−3.0%Reduced–
First Tr Exchange-Traded FD336917109SHS33,716$1.42M<0.1%+5,766+20.6%Added–
EQTEQT CorpStock26,514$1.43M<0.1%+11,586+77.6%AddedHistory
CRWVCoreWeave, Inc.Stock12,559$1.43M<0.1%+12,559NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT237,397$1.44M<0.1%+189,170+392.2%AddedHistory
NFGNational Fuel Gas CoStock16,557$1.44M<0.1%+13,255+401.4%AddedHistory
KEYKeycorpCOM80,582$1.44M<0.1%+5,006+6.6%AddedHistory
DEODiageo PLCSPON ADR NEW14,771$1.45M<0.1%+1,883+14.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT44,713$1.45M<0.1%+35,072+363.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,935$1.46M<0.1%+376+1.9%AddedHistory
UUnity Software Inc.COM43,702$1.46M<0.1%+5,255+13.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF60,029$1.46M<0.1%+1,046+1.8%Added–
NUNu Holdings Ltd.ORD SHS CL A119,721$1.46M<0.1%+25,631+27.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM80,602$1.46M<0.1%+70,451+694.0%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF36,098$1.46M<0.1%+159+0.4%Added–
Schwab US Aggregate Bond ETF808524839ETF63,715$1.47M<0.1%+13,223+26.2%Added–
iShares Tr464288281JPMORGAN USD EMG15,857$1.47M<0.1%+207+1.3%Added–
EXELExelixis, Inc.COM40,698$1.47M<0.1%+11,334+38.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF31,209$1.47M<0.1%+559+1.8%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A75,451$1.48M<0.1%+11,326+17.7%AddedHistory
EQHEquitable Holdings, Inc.COM28,920$1.49M<0.1%+19,004+191.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE39,301$1.49M<0.1%−34,246−46.6%Reduced–
AB Active ETFs Inc00039J202TAX AWARE SHRT59,607$1.50M<0.1%+59,607New–
GEHCGE HealthCare Technologies Inc.Stock21,030$1.50M<0.1%−411−1.9%ReducedHistory
EXRExtra Space Storage Inc.COM11,197$1.50M<0.1%−30.0%ReducedHistory
MGNIMagnite, Inc.COM65,407$1.51M<0.1%−18,303−21.9%ReducedHistory
POWLPowell Industries IncStock6,372$1.51M<0.1%+2,433+61.8%AddedHistory
RSGRepublic Services, Inc.COM6,569$1.52M<0.1%+1,639+33.2%AddedHistory
EBAYeBay IncCOM16,577$1.52M<0.1%+1,998+13.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF59,900$1.52M<0.1%+14,979+33.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF36,409$1.53M<0.1%+29,327+414.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-313,534$1.53M<0.1%−55,641−80.4%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF21,456$1.53M<0.1%+1,944+10.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,239$1.53M<0.1%+6,415+72.7%Added–
iShares Tr464287390LATN AMER 40 ETF61,792$1.54M<0.1%−2,439−3.8%Reduced–
PCGPG&E CorpStock110,103$1.54M<0.1%+8,095+7.9%AddedHistory
GLNGGolar LNG LtdSHS37,526$1.54M<0.1%+1,730+4.8%AddedHistory
Calamos ETF Tr12811T605S P 500 STRUCTUR55,621$1.56M<0.1%+55,621New–
GLXYGalaxy Digital Inc.CL A54,916$1.56M<0.1%+54,916NewHistory
iShares Tr464288687PFD AND INCM SEC50,283$1.57M<0.1%+4,954+10.9%Added–
PNCPNC Financial Services Group, Inc.Stock8,279$1.58M<0.1%+633+8.3%AddedHistory
MFS Active Exchange Traded F55286W504VALUE ETF62,895$1.58M<0.1%+10,795+20.7%Added–
CMGChipotle Mexican Grill IncCOM36,794$1.58M<0.1%+4,440+13.7%AddedHistory

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