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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
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$244.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT3,632$244.0K<0.1%+133+3.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR13,370$244.1K<0.1%+13,370NewHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,410$244.5K<0.1%+10,410New–
BMOBank of MontrealCOM2,218$245.0K<0.1%+15+0.7%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT26,924$245.8K<0.1%−3,023−10.1%ReducedHistory
ALLYAlly Financial Inc.Stock6,530$247.2K<0.1%−5,939−47.6%ReducedHistory
BCSBarclays PLCADR12,614$247.5K<0.1%+12,614NewHistory
TKRTimken CoCOM3,259$248.0K<0.1%−81−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,414$248.1K<0.1%+2,414New–
iShares Inc464286525MSCI GBL MIN VOL2,139$248.7K<0.1%−175−7.6%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,362$248.8K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF2,555$248.9K<0.1%−928−26.6%Reduced–
WIXWix.com Ltd.SHS1,830$248.9K<0.1%−1,486−44.8%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,597$249.1K<0.1%+1,597New–
ProShares Tr74349Y753SHOR S&P 500 NEW6,400$249.9K<0.1%−103,591−94.2%Reduced–
LECOLincoln Electric Holdings IncCOM1,029$250.6K<0.1%+1,029NewHistory
INGING Groep NVSPONSORED ADR10,742$250.9K<0.1%−231−2.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock19,512$251.1K<0.1%−1,350−6.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,500$252.1K<0.1%−548−10.9%Reduced–
MTBM&T Bank CorpCOM1,339$252.6K<0.1%−3,414−71.8%ReducedHistory
TGTredegar CorpCOM29,000$252.6K<0.1%+6,000+26.1%AddedHistory
AXSAxis Capital Holdings LtdSHS2,700$253.4K<0.1%+2,700NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$254.1K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R593COMMODITY STRAT9,737$254.3K<0.1%+9,737New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,340$254.7K<0.1%−520−8.9%Reduced–
SSentinelOne, Inc.CL A13,887$254.7K<0.1%+13,887NewHistory
TECKTeck Resources LtdCL B7,850$254.8K<0.1%+7,850NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,094$255.1K<0.1%−76−1.5%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,807$255.9K<0.1%+26+0.7%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT7,628$256.6K<0.1%+7,628New–
iShares Inc46434G889EMNG MKTS EQT4,899$256.9K<0.1%+285+6.2%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,535$257.6K<0.1%+706+14.6%Added–
WisdomTree Tr97717W588US LARGECAP FUND3,935$257.7K<0.1%00.0%Unchanged–
TIPTTiptree Inc.COM12,407$257.8K<0.1%−20.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,637$259.1K<0.1%+310+13.3%Added–
NYTNew York Times CoCL A5,010$260.0K<0.1%+5,010NewHistory
TERTeradyne, IncStock2,433$261.4K<0.1%+252+11.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF1,563$261.7K<0.1%+1,563New–
ETHEGrayscale Ethereum Staking ETFETF8,485$261.8K<0.1%−1,916−18.4%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,392$262.1K<0.1%00.0%Unchanged–
RPMRPM International IncCOM2,234$262.3K<0.1%−7,593−77.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,638$262.5K<0.1%−50−3.0%Reduced–
GPKGraphic Packaging Holding CoCOM11,763$263.0K<0.1%−4,916−29.5%ReducedHistory
TWTradeweb Markets Inc.Stock1,899$263.1K<0.1%−8−0.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,833$263.6K<0.1%+37+0.3%AddedHistory
MAAMid America Apartment Communities Inc.COM1,852$263.8K<0.1%−500−21.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP5,226$263.9K<0.1%+653+14.3%Added–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK17,746$263.9K<0.1%−4,134−18.9%ReducedHistory
BBBLACKBERRY LtdCOM71,559$264.1K<0.1%−4,295−5.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,396$265.6K<0.1%+5,396New–
PINSPinterest, Inc.CL A6,886$265.8K<0.1%+6,886NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,167$266.4K<0.1%−115−2.2%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK12,617$266.5K<0.1%+12,617NewHistory
PGYPagaya Technologies Ltd.CL A NEW8,882$266.9K<0.1%+8,882NewHistory
FOXFox CorpCL B COM5,222$267.0K<0.1%+5,222NewHistory
ENSGEnsign Group, IncCOM1,782$267.3K<0.1%+1,782NewHistory
AUAngloGold Ashanti PLCCOM SHS5,799$268.2K<0.1%+5,799NewHistory
SWSmurfit Westrock plcStock6,044$268.2K<0.1%+64+1.1%AddedHistory
KGSKodiak Gas Services, Inc.COM8,300$268.3K<0.1%+8,300NewHistory
LNWOLight & Wonder, Inc.COM2,791$268.8K<0.1%−1,680−37.6%ReducedHistory
MKLMarkel Group Inc.COM134$269.1K<0.1%−6−4.3%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$269.5K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF3,593$269.6K<0.1%−403−10.1%Reduced–
Calamos ETF Tr12811T753S&P 500 STRUCTUR10,612$269.7K<0.1%+10,612New–
CVEOCiveo CorpCOM NEW10,800$269.9K<0.1%+10,800NewHistory
APAAPA CorpStock14,031$270.7K<0.1%+14,031NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,799$271.2K<0.1%−4,954−63.9%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF6,818$271.3K<0.1%+6,818New–
iShares Future AI & Tech ETF46435U556ETF6,277$272.7K<0.1%−2,728−30.3%Reduced–
ISTRInvestar Holding CorpCOM12,600$273.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,285$273.6K<0.1%+5,285New–
AAONAaon, Inc.COM PAR $0.0043,285$274.3K<0.1%+3,285NewHistory
LAMRLamar Advertising CoREIT2,247$274.6K<0.1%+86+4.0%AddedHistory
STWDStarwood Property Trust, Inc.COM14,115$274.7K<0.1%+14,115NewHistory
iShares Tr464288836U.S. PHARMA ETF4,178$274.7K<0.1%−118−2.7%Reduced–
RNRRenaissancere Holdings LtdCOM1,128$274.9K<0.1%+1,128NewHistory
LUMNLumen Technologies, Inc.Stock62,018$276.0K<0.1%+4,150+7.2%AddedHistory
WSOWatsco IncCOM612$276.1K<0.1%+17+2.9%AddedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD10,940$276.1K<0.1%+10,940New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,630$276.6K<0.1%+5,630New–
Fidelity Covington Trust316092782VLU FACTOR ETF4,284$276.7K<0.1%−126−2.9%Reduced–
iShares Inc464286640MSCI CHILE ETF9,276$276.7K<0.1%+9,276New–
FMCFMC CorpCOM NEW7,092$276.9K<0.1%+329+4.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,028$276.9K<0.1%+38+3.8%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,611$277.3K<0.1%−132−2.8%Reduced–
AALAmerican Airlines Group Inc.Stock24,151$277.5K<0.1%+6,378+35.9%AddedHistory
NGVTIngevity CorpCOM6,654$278.1K<0.1%−355−5.1%ReducedHistory
FEIMFrequency Electronics IncCOM10,503$279.4K<0.1%+10,503NewHistory
AUBAtlantic Union Bankshares CorpCOM8,838$280.2K<0.1%+330+3.9%AddedHistory
Timothy Plan887432342U S SM CP CORE7,184$281.4K<0.1%−343−4.6%Reduced–
CELHCelsius Holdings, Inc.COM NEW6,219$282.0K<0.1%−6,440−50.9%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN22,722$282.0K<0.1%+47+0.2%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,259$282.3K<0.1%+2,259New–
iShares Inc464286608MSCI EURZONE ETF4,862$282.4K<0.1%+4,862New–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN9,740$282.4K<0.1%−9,102−48.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,874$283.4K<0.1%−1,254−11.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,595$283.9K<0.1%+2,194+23.3%Added–
PNFPPinnacle Financial Partners, Inc.COM3,233$284.2K<0.1%−346−9.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,580$284.3K<0.1%−1,666−31.8%ReducedHistory

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