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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
VRTXVertex Pharmaceuticals IncStock6,122$2.80M<0.1%+409+7.2%AddedHistory
BNYBank of New York Mellon CorpStock27,664$2.81M<0.1%+2,123+8.3%AddedHistory
LNCLincoln National CorpCOM73,671$2.81M<0.1%+3,003+4.2%AddedHistory
GSKGSK plcADR75,758$2.81M<0.1%−6,374−7.8%ReducedHistory
Pacer FDS Tr69374H543SWAN SOS CONS AP105,224$2.82M<0.1%+105,224New–
WPMWheaton Precious Metals Corp.COM30,834$2.82M<0.1%+8,075+35.5%AddedHistory
ULUnilever PLCSPON ADR NEW48,329$2.82M<0.1%−632−1.3%ReducedHistory
ENBEnbridge IncStock62,604$2.84M<0.1%+50.0%AddedHistory
TTTrane Technologies plcSHS6,475$2.84M<0.1%−3,556−35.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF56,828$2.85M<0.1%+17,031+42.8%Added–
MASMasco CorpCOM41,850$2.85M<0.1%+1,614+4.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF13,232$2.86M<0.1%+300+2.3%Added–
CLXClorox CoStock22,836$2.87M<0.1%−877−3.7%ReducedHistory
iShares Tr464288703MRNING SM CP ETF45,910$2.87M<0.1%+45,910New–
FICOFair Isaac CorpCOM2,008$2.88M<0.1%−320−13.7%ReducedHistory
DRIDarden Restaurants IncCOM14,362$2.90M<0.1%+101+0.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF126,993$2.90M<0.1%−23,271−15.5%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF11,344$2.90M<0.1%−286−2.5%Reduced–
Janus Detroit STR Tr47103U209HENDERSN SML ETF36,607$2.90M<0.1%+3,040+9.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF20,538$2.90M<0.1%+1,920+10.3%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS48,932$2.91M<0.1%−2,697−5.2%Reduced–
WHRWhirlpool CorpStock35,131$2.92M<0.1%+21,178+151.8%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,571$2.92M<0.1%+32,893+38.8%Added–
HASHasbro, Inc.COM39,011$2.93M<0.1%+10,964+39.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,238$2.95M<0.1%−6,473−14.8%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU36,907$2.95M<0.1%+1,713+4.9%Added–
TXNTexas Instruments IncStock16,334$2.96M<0.1%+3,384+26.1%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT110,969$2.96M<0.1%+3,594+3.3%Added–
SPDR Series Trust78464A763ST STR SP DIV21,793$2.98M<0.1%+1,151+5.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,550$2.99M<0.1%+12,399+45.7%Added–
RMDResmed IncCOM11,013$2.99M<0.1%+408+3.8%AddedHistory
KMBKimberly Clark CorpStock24,042$3.00M<0.1%+3,364+16.3%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF96,102$3.00M<0.1%+96,102New–
VXXBarclays Bank PLCIPATH S&P 500 SH70,830$3.01M<0.1%+70,830NewHistory
USBUS Bancorp DECOM NEW67,143$3.02M<0.1%+7,447+12.5%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,318$3.02M<0.1%−6,633−14.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY45,373$3.03M<0.1%+4,347+10.6%Added–
BROBrown & Brown, Inc.Stock33,320$3.04M<0.1%−19,178−36.5%ReducedHistory
ASMLASML Holding NVADR4,392$3.05M<0.1%+1,904+76.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE69,323$3.07M<0.1%+2,541+3.8%Added–
BF.BBrown Forman CorpStock106,939$3.09M<0.1%+53,807+101.3%AddedHistory
CBRECbre Group, Inc.CL A19,858$3.09M<0.1%−623−3.0%ReducedHistory
CVSCVS Health CorpStock49,818$3.09M<0.1%+1,570+3.3%AddedHistory
BDXBecton Dickinson & CoStock17,449$3.11M0.1%+3,687+26.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,905$3.14M0.1%+499+4.8%AddedHistory
GGGGraco IncCOM37,655$3.16M0.1%+941+2.6%AddedHistory
FCXFreeport-McMoran IncStock79,166$3.19M0.1%+2,189+2.8%AddedHistory
GISGeneral Mills IncStock65,097$3.19M0.1%+22,742+53.7%AddedHistory
MMM3M CoStock21,407$3.19M0.1%+2,657+14.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF31,847$3.20M0.1%+5,722+21.9%Added–
NBISNebius Group N.V.Stock59,475$3.24M0.1%−7,965−11.8%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF35,345$3.24M0.1%−2,528−6.7%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF86,884$3.25M0.1%00.0%Unchanged–
Global X FDS37960A4381 3 MO T BI ET32,497$3.26M0.1%−2,125−6.1%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A61,633$3.28M0.1%−4,664−7.0%ReducedHistory
METMetlife IncStock43,316$3.29M0.1%+1,958+4.7%AddedHistory
Vanguard Financials ETF92204A405ETF25,795$3.30M0.1%+1,259+5.1%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT246,391$3.30M0.1%+188,807+327.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF32,239$3.32M0.1%+11,119+52.6%Added–
ECLEcolab Inc.Stock12,674$3.32M0.1%+85+0.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,577$3.32M0.1%+1,034+2.6%Added–
LHXL3HARRIS Technologies, Inc.Stock12,081$3.32M0.1%+1,830+17.9%AddedHistory
iShares Tr46436E551ESG SELECT SCRE78,934$3.33M0.1%−7,852−9.0%Reduced–
PAYCPaycom Software, Inc.Stock14,521$3.36M0.1%−321−2.2%ReducedHistory
OKEONEOK IncCOM41,020$3.37M0.1%+10,879+36.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock24,125$3.38M0.1%+2,650+12.3%AddedHistory
GWWW.W. Grainger, Inc.Stock3,255$3.38M0.1%+89+2.8%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN55,592$3.40M0.1%+39,062+236.3%AddedHistory
Zacks Trust98888G204SMALL/MID CAP98,800$3.41M0.1%+17,320+21.3%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH31,289$3.44M0.1%−57,606−64.8%Reduced–
PCARPaccar IncCOM34,894$3.45M0.1%+5,614+19.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,089$3.51M0.1%+545+9.8%AddedHistory
UNMUnum GroupStock48,859$3.51M0.1%+10,379+27.0%AddedHistory
DBEInvesco DB Energy FundENERGY FD177,051$3.51M0.1%+9,553+5.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock18,278$3.51M0.1%+584+3.3%AddedHistory
NSCNorfolk Southern CorpStock12,633$3.51M0.1%+66+0.5%AddedHistory
TOLToll Brothers, Inc.COM29,676$3.51M0.1%+1,200+4.2%AddedHistory
FDXFedEx CorpStock15,851$3.54M0.1%−2,461−13.4%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT64,928$3.55M0.1%+11,152+20.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS54,776$3.57M0.1%+40,851+293.4%AddedHistory
HIWHighwoods Properties, Inc.COM123,169$3.57M0.1%+34,165+38.4%AddedHistory
PHParker-Hannifin CorpStock4,886$3.58M0.1%+690+16.4%AddedHistory
BSXBoston Scientific CorpStock34,096$3.58M0.1%+2,812+9.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock14,519$3.59M0.1%+1,859+14.7%AddedHistory
TRGPTarga Resources Corp.COM21,695$3.61M0.1%−2,794−11.4%ReducedHistory
INCYIncyte CorpCOM48,271$3.62M0.1%+4,784+11.0%AddedHistory
MDLZMondelez International, Inc.Stock55,935$3.62M0.1%−1,572−2.7%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL48,404$3.63M0.1%+48,404NewHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG128,267$3.65M0.1%−5,637−4.2%Reduced–
NVSNovartis AGADR32,102$3.65M0.1%+747+2.4%AddedHistory
TRVTravelers Companies, Inc.Stock14,038$3.65M0.1%+1,100+8.5%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF71,370$3.68M0.1%+11,741+19.7%Added–
SPGSimon Property Group Inc.REIT22,650$3.71M0.1%+695+3.2%AddedHistory
BKNGBooking Holdings Inc.Stock677$3.72M0.1%+29+4.5%AddedHistory
HONHoneywell International IncCOM16,773$3.73M0.1%−1,193−6.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF90,411$3.73M0.1%+1,982+2.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,528$3.77M0.1%+1,484+7.1%Added–
SLBSLB LimitedStock111,669$3.77M0.1%+36,369+48.3%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC44,768$3.80M0.1%+24,371+119.5%Added–
ZTSZoetis Inc.Stock26,080$3.80M0.1%+1,711+7.0%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