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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
iShares Inc464286681MSCI EQUAL WEITE21,261$2.13M<0.1%+17,606+481.7%Added–
SAPSAP SEADR7,459$2.14M<0.1%+1,037+16.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,354$2.14M<0.1%+413+6.0%Added–
SRESempraStock26,250$2.14M<0.1%+669+2.6%AddedHistory
HPQHP IncStock86,834$2.15M<0.1%−4,049−4.5%ReducedHistory
MLIMueller Industries IncCOM25,234$2.15M<0.1%+11,776+87.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF46,837$2.16M<0.1%+24,860+113.1%Added–
Pacer FDS Tr69374H436METAURUS CAP 40053,658$2.16M<0.1%−3,904−6.8%Reduced–
iShares Tr4642881253YRTB ETF29,316$2.16M<0.1%+29,316New–
EXPDExpeditors International of Washington IncCOM18,649$2.17M<0.1%+696+3.9%AddedHistory
SCHWSchwab Charles CorpStock22,208$2.17M<0.1%−832−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,358$2.17M<0.1%+1,997+9.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,482$2.18M<0.1%+5,225+42.6%Added–
iShares Tr464288273EAFE SML CP ETF30,100$2.18M<0.1%+144+0.5%Added–
TGTTarget CorpStock21,771$2.19M<0.1%+3,179+17.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD41,751$2.19M<0.1%+9,064+27.7%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF43,763$2.19M<0.1%−43,790−50.0%Reduced–
First Tr Exchng Traded FD VI33740F425FT VEST U.S58,583$2.19M<0.1%+58,583New–
REGNRegeneron Pharmaceuticals, Inc.COM4,030$2.20M<0.1%−1,845−31.4%ReducedHistory
ABNBAirbnb, Inc.Stock16,632$2.20M<0.1%−1,010−5.7%ReducedHistory
CNKCinemark Holdings, Inc.COM82,224$2.21M<0.1%+69,098+526.4%AddedHistory
FIXComfort Systems USA IncCOM3,162$2.22M<0.1%+1,161+58.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF90,206$2.23M<0.1%+5,265+6.2%Added–
TMUST-Mobile US, Inc.Stock9,355$2.23M<0.1%+2,384+34.2%AddedHistory
DCIDonaldson Co IncStock31,087$2.24M<0.1%+974+3.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF55,824$2.24M<0.1%−43,054−43.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF34,871$2.25M<0.1%+6,803+24.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,886$2.26M<0.1%+532+2.7%Added–
BABAAlibaba Group Holding LtdADR18,746$2.26M<0.1%+399+2.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD44,662$2.26M<0.1%−9,098−16.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF16,877$2.27M<0.1%+5,641+50.2%Added–
JCIJohnson Controls International plcStock21,646$2.27M<0.1%+6,027+38.6%AddedHistory
FANGDiamondback Energy, Inc.Stock15,411$2.29M<0.1%+4,057+35.7%AddedHistory
INTCIntel CorpStock115,822$2.29M<0.1%−3,842−3.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE20,420$2.31M<0.1%+241+1.2%Added–
ProShares Tr74349Y837SHORT QQQ69,977$2.31M<0.1%+17,134+32.4%Added–
CCICrown Castle Inc.REIT22,022$2.31M<0.1%+6,947+46.1%AddedHistory
CSXCSX CorpStock65,120$2.31M<0.1%+3,093+5.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,304$2.32M<0.1%+1,172+3.2%Added–
iShares Tr46436E502US TECH BRKTHR40,243$2.33M<0.1%+10,593+35.7%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT46,132$2.35M<0.1%+1,815+4.1%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF60,971$2.35M<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF45,578$2.35M<0.1%+20,396+81.0%Added–
FFord Motor CoStock213,018$2.36M<0.1%+55,703+35.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF36,040$2.36M<0.1%+36,040New–
iShares Tips Bond ETF464287176ETF21,677$2.38M<0.1%+9,861+83.5%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR63,469$2.39M<0.1%+4,743+8.1%Added–
MAINMain Street Capital CORPCEF37,025$2.40M<0.1%−165−0.4%ReducedHistory
TRINTrinity Capital Inc.COM160,176$2.40M<0.1%+55,252+52.7%AddedHistory
AJGArthur J. Gallagher & Co.COM8,399$2.41M<0.1%+279+3.4%AddedHistory
TPRTapestry, Inc.COM22,344$2.41M<0.1%−12,420−35.7%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF53,467$2.42M<0.1%−334−0.6%Reduced–
ADPAutomatic Data Processing IncStock7,846$2.43M<0.1%−1,403−15.2%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF72,935$2.44M<0.1%+72,935New–
Dimensional ETF Trust25434V807INTERNATNAL VAL56,793$2.44M<0.1%+5,642+11.0%Added–
EAElectronic Arts Inc.COM16,007$2.44M<0.1%+13,977+688.5%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF28,084$2.44M<0.1%+8,549+43.8%Added–
NJRNew Jersey Resources CorpStock53,597$2.46M<0.1%+7,580+16.5%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL61,096$2.46M<0.1%−942−1.5%Reduced–
SNOWSnowflake Inc.Stock11,054$2.47M<0.1%+5,566+101.4%AddedHistory
DTEDte Energy CoCOM17,966$2.49M<0.1%+3,124+21.0%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL75,923$2.49M<0.1%+75,923New–
KDPKeurig Dr Pepper Inc.COM76,229$2.49M<0.1%+8,638+12.8%AddedHistory
AXONAxon Enterprise, Inc.COM3,304$2.50M<0.1%+2,229+207.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,541$2.50M<0.1%+4,930+57.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED64,347$2.50M<0.1%+10,884+20.4%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT63,414$2.51M<0.1%−2,242−3.4%Reduced–
AEMAgnico Eagle Mines LtdStock20,197$2.51M<0.1%−2,713−11.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,415$2.52M<0.1%−7,101−52.5%ReducedHistory
ETREntergy CorpCOM27,914$2.52M<0.1%+1,286+4.8%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT68,119$2.53M<0.1%−971−1.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS48,223$2.54M<0.1%+1,248+2.7%Added–
ARMArm Holdings PLCADR17,963$2.54M<0.1%+2,391+15.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT25,437$2.55M<0.1%+5,591+28.2%Added–
iShares Flexible Income Active ETF092528603ETF48,613$2.56M<0.1%+3,826+8.5%Added–
HOODRobinhood Markets, Inc.Stock25,111$2.59M<0.1%+8,851+54.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF90,620$2.59M<0.1%+90,620New–
Schwab U.S. Large-Cap Value ETF808524409ETF93,257$2.60M<0.1%+2,491+2.7%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT57,265$2.60M<0.1%−160.0%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF26,153$2.60M<0.1%+26,153New–
DLTRDollar Tree, Inc.COM22,963$2.61M<0.1%+8,382+57.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM66,139$2.61M<0.1%−3,170−4.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF32,645$2.62M<0.1%−674−2.0%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF72,672$2.63M<0.1%+52,132+253.8%Added–
NXPINXP Semiconductors N.V.COM12,377$2.65M<0.1%+1,069+9.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF33,168$2.65M<0.1%+10,011+43.2%Added–
MRVLMarvell Technology, Inc.COM33,106$2.66M<0.1%+16,343+97.5%AddedHistory
DNPDNP Select Income Fund IncCOM271,886$2.66M<0.1%−8,225−2.9%ReducedHistory
STZConstellation Brands, Inc.Stock15,936$2.66M<0.1%+3,151+24.6%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED103,624$2.69M<0.1%−7,502−6.8%Reduced–
NDSNNordson CorpCOM12,620$2.70M<0.1%+729+6.1%AddedHistory
HUBSHubSpot IncCOM5,208$2.71M<0.1%−602−10.4%ReducedHistory
KKRKKR & Co. Inc.COM18,479$2.71M<0.1%−1,761−8.7%ReducedHistory
DHIHorton D R IncCOM18,963$2.71M<0.1%+1,739+10.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT32,603$2.71M<0.1%−109−0.3%Reduced–
iShares Russell Midcap ETF464287499ETF29,125$2.73M<0.1%+443+1.5%Added–
SHELShell plcADR37,930$2.74M<0.1%+3,009+8.6%AddedHistory
TROWPrice T Rowe Group IncStock27,296$2.77M<0.1%−9,571−26.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST27,400$2.79M<0.1%+237+0.9%Added–
CFCF Industries Holdings, Inc.COM30,074$2.79M<0.1%+10,933+57.1%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