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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,465$284.3K<0.1%+118+5.0%AddedHistory
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF13,388$284.4K<0.1%+13,388New–
MLKNMillerknoll, Inc.COM15,019$285.1K<0.1%+3,219+27.3%AddedHistory
Global X FDS37950E259GB MSCI AR ETF3,450$285.4K<0.1%+865+33.5%Added–
DXCMDexcom IncCOM3,561$287.6K<0.1%+464+15.0%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM21,935$288.0K<0.1%−435−1.9%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN11,996$288.0K<0.1%+11,996New–
ADMArcher-Daniels-Midland CoStock5,317$288.1K<0.1%−198−3.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR68,266$288.1K<0.1%−18,135−21.0%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,662$288.9K<0.1%+991+37.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,423$289.1K<0.1%+2,437+24.4%Added–
Fidelity MSCI Utilities Index ETF316092865ETF5,235$289.1K<0.1%−79,376−93.8%Reduced–
CMAComerica IncCOM4,281$289.2K<0.1%−1,139−21.0%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN6,208$289.4K<0.1%+75+1.2%Added–
ESABESAB CorpCOM2,159$289.7K<0.1%+2,159NewHistory
MANHManhattan Associates IncStock1,321$290.2K<0.1%+1,321NewHistory
Schwab Strategic Tr808524862SHT TM US TRES11,959$290.5K<0.1%+714+6.3%Added–
LOBLive Oak Bancshares, Inc.COM9,247$292.3K<0.1%−8,772−48.7%ReducedHistory
ESLTElbit Systems LtdStock631$294.4K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock13,955$294.7K<0.1%+13,955NewHistory
CTRACoterra Energy Inc.Stock12,089$294.8K<0.1%−7,380−37.9%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID14,172$294.9K<0.1%+2,841+25.1%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,920$295.2K<0.1%+1,300+35.9%Added–
BCRXBiocryst Pharmaceuticals IncCOM36,301$295.5K<0.1%+36,301NewHistory
CALMCal-Maine Foods IncCOM NEW2,660$295.6K<0.1%−11,864−81.7%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM10,179$296.1K<0.1%+10,179New–
MFICMidCap Financial Investment CorpCOM NEW23,530$296.5K<0.1%+2,521+12.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,399$296.5K<0.1%+22+0.4%Added–
SPDR Series Trust78464A714ST STR SP RETAIL3,782$296.8K<0.1%−211−5.3%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF13,828$297.9K<0.1%+3,251+30.7%Added–
SNEXStoneX Group Inc.COM3,065$298.0K<0.1%+3,065NewHistory
ICLRIcon PLCCOM1,764$298.5K<0.1%−1,261−41.7%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF5,938$298.8K<0.1%+5,938New–
MATXMatson, Inc.COM2,799$298.9K<0.1%+2,799NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,497$300.4K<0.1%+24+0.2%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$300.5K<0.1%00.0%Unchanged–
SLMSLM CorpCOM9,459$300.8K<0.1%+14+0.1%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM34,093$301.0K<0.1%+2,268+7.1%AddedHistory
BURLBurlington Stores, Inc.COM1,103$301.1K<0.1%+1,103NewHistory
SUSuncor Energy IncStock7,633$301.2K<0.1%+2,112+38.3%AddedHistory
AONAon plcCL A848$301.8K<0.1%+92+12.2%AddedHistory
AVYAvery Dennison CorpCOM1,800$302.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,854$303.3K<0.1%+1,002+10.2%Added–
iShares Tr46435G474FALN ANGLS USD11,230$303.6K<0.1%−40,321−78.2%Reduced–
HUMHumana IncStock1,223$305.5K<0.1%−344−22.0%ReducedHistory
RRyder System IncCOM1,720$305.7K<0.1%+1,720NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,525$306.9K<0.1%+42+0.6%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,335$307.1K<0.1%+163+5.1%Added–
CLVTClarivate PLCORD SHS79,829$307.3K<0.1%+290.0%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$307.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,035$307.9K<0.1%+1,082+36.6%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,800$308.5K<0.1%−500−2.0%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,231$310.1K<0.1%+2,673+28.0%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF6,466$310.3K<0.1%+24+0.4%Added–
RCReady Capital CorpCOM73,745$310.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,327$311.6K<0.1%−1,950−21.0%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$311.9K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock3,637$313.0K<0.1%−575−13.7%ReducedHistory
PPGPPG Industries IncStock2,970$313.4K<0.1%+106+3.7%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF15,009$314.0K<0.1%+1,597+11.9%Added–
JLLJones Lang Lasalle IncCOM1,163$314.4K<0.1%−279−19.3%ReducedHistory
BGCBGC Group, Inc.CL A33,951$314.7K<0.1%+33,951NewHistory
BITBlackRock Multi-Sector Income TrustCOM21,472$315.2K<0.1%−1,000−4.4%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE4,391$315.5K<0.1%−360−7.6%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS6,281$316.2K<0.1%−601−8.7%ReducedHistory
VCVisteon CorpCOM NEW2,851$316.9K<0.1%+2,851NewHistory
CSGPCostar Group, Inc.COM3,335$317.5K<0.1%+111+3.4%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP7,262$318.1K<0.1%+7,262New–
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,112$319.0K<0.1%−4,851−20.2%ReducedHistory
VLTOVeralto CorpStock3,045$319.2K<0.1%+440+16.9%AddedHistory
SPHRSphere Entertainment Co.CL A7,418$319.3K<0.1%+937+14.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,366$320.3K<0.1%−3,176−27.5%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF13,527$320.6K<0.1%−2,382−15.0%Reduced–
iShares Tr46435G847MSCI ACWI EXUS9,080$321.8K<0.1%−983−9.8%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,198$321.9K<0.1%+461+5.3%Added–
AREAlexandria Real Estate Equities, Inc.COM4,218$322.4K<0.1%+4,218NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$325.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,806$326.9K<0.1%+4,806New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,387$327.8K<0.1%+801+31.0%Added–
MRNAModerna, Inc.Stock11,101$328.2K<0.1%+4,789+75.9%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF6,332$328.4K<0.1%+99+1.6%Added–
FLSFlowserve CorpCOM5,877$329.3K<0.1%+49+0.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,684$330.0K<0.1%+1,079+4.6%Added–
Innovator ETFs Trust45783Y251EQUITY DEFINED P11,659$330.7K<0.1%+11,659New–
AITApplied Industrial Technologies IncCOM1,227$333.0K<0.1%+153+14.2%AddedHistory
PSIXPower Solutions International, Inc.Stock3,552$333.0K<0.1%+3,552NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$333.9K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM9,412$334.5K<0.1%+9,412NewHistory
ALXAlexanders IncCOM1,332$334.6K<0.1%+1,332NewHistory
UALUnited Airlines Holdings, Inc.COM3,789$334.6K<0.1%−8,693−69.6%ReducedHistory
JEFJefferies Financial Group Inc.COM5,810$335.0K<0.1%+5,810NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR9,754$336.0K<0.1%−676−6.5%Reduced–
OSKOshkosh CorpCOM2,680$339.1K<0.1%−2,624−49.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,267$339.6K<0.1%−5,672−81.7%ReducedHistory
GDDYGoDaddy Inc.CL A2,103$339.8K<0.1%−4,468−68.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,999$341.8K<0.1%+617+18.2%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$342.2K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPETF25,235$342.9K<0.1%+25,235NewHistory
DOVDOVER CorpCOM1,897$343.6K<0.1%−5,576−74.6%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,312$343.6K<0.1%−568−7.2%Reduced–

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