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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
MTNVail Resorts IncCOM2,292$344.4K<0.1%+2,292NewHistory
MKCMcCormick & Co IncStock4,887$345.1K<0.1%+993+25.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,561$345.5K<0.1%−72−0.9%Reduced–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF17,275$346.0K<0.1%−2,929−14.5%Reduced–
HHyatt Hotels CorpCOM CL A2,456$346.2K<0.1%−37−1.5%ReducedHistory
LIILennox International IncCOM569$346.4K<0.1%+9+1.6%AddedHistory
WTWWillis Towers Watson PLCSHS1,103$348.3K<0.1%+302+37.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,558$348.6K<0.1%−8,227−49.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,928$348.7K<0.1%+3,658+44.2%Added–
Capital Group New Geography14021N105SHS12,211$348.9K<0.1%+12,211New–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,175$349.5K<0.1%−319−3.4%Reduced–
Global X FDS37954Y657US PFD ETF18,312$350.7K<0.1%+1,605+9.6%Added–
NWENorthWestern Energy Group, Inc.COM NEW6,539$351.1K<0.1%−223−3.3%ReducedHistory
iShares Tr46438G372IBONDS DEC 203513,807$352.1K<0.1%+13,807New–
VanEck ETF Trust92189F536LONG MUNI ETF21,178$352.2K<0.1%+21,178New–
FHNFirst Horizon CorpCOM16,209$353.5K<0.1%−7,548−31.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF7,734$354.3K<0.1%−1,780−18.7%Reduced–
PNWPinnacle West Capital CorpCOM3,946$357.6K<0.1%−60−1.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,222$358.8K<0.1%−2,835−31.3%ReducedHistory
EXCExelon CorpStock8,004$359.7K<0.1%+1,311+19.6%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$360.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF14,320$361.4K<0.1%+888+6.6%Added–
DRVNDriven Brands Holdings Inc.COM21,390$361.5K<0.1%+21,390NewHistory
VALEVale S.A.SPONSORED ADS37,985$362.0K<0.1%+10,000+35.7%AddedHistory
OTISOtis Worldwide CorpStock4,226$362.1K<0.1%+1,100+35.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,715$362.3K<0.1%−83,295−90.5%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW5,912$362.4K<0.1%+1,016+20.8%AddedHistory
SONSonoco Products CoCOM8,042$362.5K<0.1%−27−0.3%ReducedHistory
ORIOld Republic International CorpCOM10,037$363.0K<0.1%+889+9.7%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE9,533$364.2K<0.1%−1,076−10.1%Reduced–
BRKRBruker CorpCOM9,535$366.4K<0.1%+2,520+35.9%AddedHistory
BMIBadger Meter IncCOM1,950$368.0K<0.1%+1,950NewHistory
MCMoelis & CoCL A5,247$368.0K<0.1%+5,247NewHistory
URBNUrban Outfitters IncCOM4,895$368.5K<0.1%+4,895NewHistory
CNPCenterpoint Energy IncCOM9,498$368.7K<0.1%+3,437+56.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,109$368.7K<0.1%+163+8.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,658$368.8K<0.1%+888+11.4%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE11,706$369.1K<0.1%+11,706New–
XYZBlock, Inc.CL A4,790$370.1K<0.1%−7,700−61.6%ReducedHistory
WELLWelltower Inc.REIT2,243$370.3K<0.1%−349−13.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,765$372.4K<0.1%+6,765NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,037$372.9K<0.1%+1,198+7.6%Added–
iShares MSCI India ETF46429B598ETF7,104$373.9K<0.1%−836−10.5%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR10,897$374.6K<0.1%+10,897New–
Vanguard S&P 500 Value ETF921932703ETF1,968$374.9K<0.1%−57−2.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,287$375.3K<0.1%−2,638−29.6%Reduced–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF7,236$377.9K<0.1%+2,051+39.6%Added–
TUTelus CorpCOM23,555$379.2K<0.1%+1,834+8.4%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$380.1K<0.1%00.0%Unchanged–
iShares Inc46434G509CUR HD MSCI EM12,441$380.3K<0.1%−1,722−12.2%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,548$380.4K<0.1%−120,764−76.3%Reduced–
JOEST JOE CoCOM7,536$380.6K<0.1%+75+1.0%AddedHistory
VLYValley National BancorpCOM41,054$380.6K<0.1%−2,032−4.7%ReducedHistory
LNTAlliant Energy CorpStock5,871$381.6K<0.1%−173−2.9%ReducedHistory
KKellanovaStock4,782$381.7K<0.1%+263+5.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,806$383.4K<0.1%−121−4.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,053$383.8K<0.1%−1,305−15.6%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF11,865$384.1K<0.1%−2,729−18.7%Reduced–
NVRNVR IncCOM51$385.0K<0.1%−41−44.6%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,962$385.8K<0.1%+6,962New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S26,622$386.6K<0.1%+10,586+66.0%Added–
IBTAIbotta, Inc.CLASS A COM SHS10,659$387.5K<0.1%−740−6.5%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF14,656$387.9K<0.1%+394+2.8%Added–
WYWeyerhaeuser CoCOM NEW15,521$388.8K<0.1%−2,484−13.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,653$390.8K<0.1%+7,653New–
ANFAbercrombie & Fitch CoCL A4,074$391.2K<0.1%−1,161−22.2%ReducedHistory
SCCOSouthern Copper CorpStock4,166$392.3K<0.1%+384+10.2%AddedHistory
ELEstee Lauder Companies IncCL A4,219$393.8K<0.1%+1,128+36.5%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF9,466$394.3K<0.1%−204−2.1%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF15,283$394.6K<0.1%−136−0.9%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF1,671$395.4K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM8,463$395.5K<0.1%+109+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,268$395.6K<0.1%+19,268New–
Flexshares Tr33939L506IBOXX 3R TARGT16,371$396.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,452$396.4K<0.1%−3,274−27.9%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,509$396.4K<0.1%−249−9.0%Reduced–
IDXXIDEXX Laboratories IncCOM743$397.0K<0.1%+30+4.2%AddedHistory
GWREGuidewire Software, Inc.COM1,760$398.0K<0.1%+126+7.7%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,969$398.3K<0.1%+8,969New–
FNBFNB CorpCOM26,023$398.7K<0.1%−13,944−34.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,060$398.7K<0.1%+3,060NewHistory
LYFTLyft, Inc.CL A COM28,391$399.2K<0.1%−5,094−15.2%ReducedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,155$399.8K<0.1%+1,681+30.7%Added–
Schwab International Small-Cap Equity ETF808524888ETF9,429$400.1K<0.1%+371+4.1%Added–
DDOGDatadog, Inc.CL A COM2,858$400.1K<0.1%+737+34.7%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS16,209$400.7K<0.1%+3,909+31.8%Added–
FSKFS KKR Capital CorpCOM19,171$400.9K<0.1%+5,443+39.6%AddedHistory
First Tr Exchng Traded FD VI33740U349ETF19,492$400.9K<0.1%+19,492New–
BHPBHP Group LtdADR7,931$401.9K<0.1%−708−8.2%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF14,799$402.3K<0.1%+523+3.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT9,287$402.5K<0.1%−11−0.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF15,174$402.9K<0.1%+4,559+42.9%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP8,862$403.5K<0.1%+8,862New–
Defiance Quantum ETF26922A420ETF4,388$403.8K<0.1%+1,412+47.4%Added–
American Centy ETF Tr025072133AVAN US VALU ETF6,085$404.3K<0.1%+340+5.9%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM18,140$405.6K<0.1%−4,231−18.9%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM27,775$406.1K<0.1%−6,797−19.7%ReducedHistory
TYLTyler Technologies IncCOM695$406.3K<0.1%−37−5.1%ReducedHistory
CNICanadian National Railway CoStock4,348$406.3K<0.1%−129−2.9%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,985$408.4K<0.1%+2,718+51.6%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