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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
Altshares Trust02210T108MERGER ARBITRAGE54,918$1.58M<0.1%+54,918New–
FITBFifth Third BancorpCOM38,076$1.58M<0.1%−2,662−6.5%ReducedHistory
PPCPilgrims Pride CorpStock33,448$1.59M<0.1%+15,284+84.1%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF17,263$1.59M<0.1%−920−5.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,303$1.59M<0.1%−6,988−17.8%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY74,451$1.59M<0.1%+7,679+11.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,985$1.60M<0.1%+408+3.5%Added–
iShares Tr464288612INTRM GOV CR ETF15,080$1.60M<0.1%−828−5.2%Reduced–
DTMDT Midstream, Inc.COMMON STOCK15,645$1.61M<0.1%+1,360+9.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,552$1.61M<0.1%−351−7.2%ReducedHistory
IRENIREN LtdORDINARY SHARES100,254$1.62M<0.1%+44,798+80.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT30,465$1.62M<0.1%+2,812+10.2%Added–
OKLOOklo Inc.COM CL A21,142$1.62M<0.1%+4,026+23.5%AddedHistory
SYFSynchrony FinancialCOM23,273$1.62M<0.1%−10,307−30.7%ReducedHistory
UGIUgi CorpStock44,988$1.63M<0.1%+1,492+3.4%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200088,104$1.64M<0.1%+88,104New–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT81,231$1.64M<0.1%+81,231New–
First Trust Rising Dividend Achievers ETF33738R506ETF25,869$1.64M<0.1%−2,168−7.7%Reduced–
AGXArgan IncStock6,711$1.64M<0.1%+4,268+174.7%AddedHistory
iShares Tr464288372GLB INFRASTR ETF27,895$1.65M<0.1%−1,865−6.3%Reduced–
CMCSAComcast CorpStock50,015$1.66M<0.1%−17,158−25.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT24,040$1.66M<0.1%+1,377+6.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,024$1.67M<0.1%+17,010+73.9%Added–
JBLJabil IncStock7,565$1.69M<0.1%−2,893−27.7%ReducedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF56,060$1.71M<0.1%+953+1.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU24,641$1.71M<0.1%+1,258+5.4%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF16,794$1.71M<0.1%+1,542+10.1%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US14,977$1.72M<0.1%+722+5.1%Added–
FNVFranco Nevada CorpStock10,769$1.72M<0.1%+2,677+33.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,847$1.72M<0.1%+1,116+9.5%Added–
iShares Tr464287234MSCI EMG MKT ETF35,377$1.72M<0.1%−2,128−5.7%Reduced–
NOCNorthrop Grumman CorpStock2,987$1.72M<0.1%+228+8.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,653$1.72M<0.1%−16−0.2%ReducedHistory
TELTE Connectivity plcStock8,393$1.73M<0.1%−129−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150041,892$1.74M<0.1%+1,022+2.5%Added–
Vanguard Health Care ETF92204A504ETF7,206$1.74M<0.1%−1,771−19.7%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS15,356$1.74M<0.1%−2,538−14.2%ReducedHistory
CDNSCadence Design Systems IncStock4,790$1.75M<0.1%−76−1.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I28,092$1.75M<0.1%+184+0.7%Added–
TEAMAtlassian CorpCL A9,159$1.76M<0.1%−6,482−41.4%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF78,384$1.76M<0.1%+160+0.2%Added–
HODLVanEck Bitcoin ETFSH BEN INT53,390$1.76M<0.1%+53,390NewHistory
iShares Tr464287630RUS 2000 VAL ETF11,034$1.77M<0.1%+1,077+10.8%Added–
IONQIonQ, Inc.COM44,534$1.78M<0.1%+1,001+2.3%AddedHistory
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR123,141$1.78M<0.1%+123,141New–
Innovator ETFs Trust45782C508US EQTY PWR BUF40,046$1.79M<0.1%−10.0%Reduced–
iShares Tr46435U853BROAD USD HIGH47,793$1.79M<0.1%+23,989+100.8%Added–
AEPAmerican Electric Power Co IncStock15,896$1.80M<0.1%+3,546+28.7%AddedHistory
CRBGCorebridge Financial, Inc.COM50,997$1.81M<0.1%+1,451+2.9%AddedHistory
TTCToro CoCOM24,532$1.82M<0.1%+1,681+7.4%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF59,675$1.84M<0.1%−75,649−55.9%Reduced–
iShares Tr46435G326CORE MSCI INTL24,622$1.84M<0.1%−5,234−17.5%Reduced–
FASTFastenal CoStock40,124$1.85M<0.1%+5,856+17.1%AddedConverted for a 2-for-1 splitHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF31,062$1.87M<0.1%+5,484+21.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF6,392$1.87M<0.1%+228+3.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,721$1.88M<0.1%+10,063+79.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,220$1.89M<0.1%+7,559+19.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF12,120$1.89M<0.1%+439+3.8%Added–
ALLAllstate CorpStock9,326$1.90M<0.1%+105+1.1%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM47,054$1.90M<0.1%+8,343+21.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,613$1.91M<0.1%+11,056+46.9%Added–
CARRCarrier Global CorpStock28,003$1.92M<0.1%+10,147+56.8%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT45,137$1.92M<0.1%+4,932+12.3%Added–
MCOMoodys CorpStock3,756$1.94M<0.1%+285+8.2%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED87,744$1.94M<0.1%−31,696−26.5%Reduced–
AIC3.ai, Inc.Stock82,569$1.95M<0.1%+6,823+9.0%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE16,022$1.95M<0.1%+16,022New–
Nushares ETF Tr67092P805NUVEEN ESG INTL56,015$1.95M<0.1%+15,119+37.0%Added–
Global X FDS37954Y632ARTIFICIAL ETF43,875$1.96M<0.1%+1,905+4.5%Added–
AGNCAGNC Investment Corp.REIT207,660$1.96M<0.1%+159,737+333.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF18,354$1.96M<0.1%+1,032+6.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF25,626$1.97M<0.1%+5,126+25.0%Added–
TSNTyson Foods, Inc.Stock37,691$1.97M<0.1%+9,223+32.4%AddedHistory
TTWOTake Two Interactive Software IncCOM8,853$1.97M<0.1%+8,853NewHistory
Listed FD Tr53656G209HORZN KINTCS BL63,306$1.97M<0.1%+49,606+362.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI89,381$1.97M<0.1%−9,148−9.3%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP45,420$1.97M<0.1%+45,420New–
AOSSmith A O CorpCOM27,895$1.97M<0.1%+1,069+4.0%AddedHistory
KRKroger CoStock28,355$1.99M<0.1%+11,741+70.7%AddedHistory
MNSTMonster Beverage CorpCOM33,945$1.99M<0.1%+28,866+568.3%AddedHistory
PHMPultegroup IncCOM17,732$2.00M<0.1%+4,965+38.9%AddedHistory
DVNDevon Energy CorpStock60,609$2.01M<0.1%+10,808+21.7%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF40,453$2.01M<0.1%+2,046+5.3%Added–
DDominion Energy, IncStock34,726$2.03M<0.1%−14,703−29.7%ReducedHistory
MFS Active Exchange Traded F55286W207GROWTH ETF73,848$2.04M<0.1%+11,787+19.0%Added–
SFMSprouts Farmers Market, Inc.COM13,486$2.04M<0.1%+139+1.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM212,630$2.05M<0.1%+13,984+7.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF49,541$2.05M<0.1%+36,005+266.0%Added–
NLYAnnaly Capital Management IncREIT100,749$2.05M<0.1%+5,056+5.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD21,723$2.06M<0.1%+656+3.1%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR43,430$2.07M<0.1%+3,351+8.4%Added–
American Centy ETF Tr025072885US EQT ETF20,086$2.07M<0.1%+412+2.1%Added–
OHIOmega Healthcare Investors IncCOM53,326$2.07M<0.1%+1,349+2.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock16,680$2.07M<0.1%+2,443+17.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE62,029$2.08M<0.1%+2,545+4.3%Added–
CTVACorteva, Inc.Stock28,801$2.08M<0.1%+19,129+197.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD46,129$2.08M<0.1%−1,720−3.6%Reduced–
ROKURoku, IncCOM CL A22,146$2.09M<0.1%+1,162+5.5%AddedHistory
RIORio Tinto PLCADR35,251$2.11M<0.1%+25,046+245.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV49,773$2.13M<0.1%+28,021+128.8%Added–

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