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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 U S ETF Tr46431W838SHOR MAT MUN ETF8,146$410.1K<0.1%+1,232+17.8%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN18,513$410.3K<0.1%−4,353−19.0%ReducedHistory
John Hancock Exchange Traded47804J818CORPORATE BD19,316$412.2K<0.1%+19,316New–
Fidelity Covington Trust31609A107ENHANCED LARGE12,935$412.4K<0.1%+15+0.1%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,575$415.6K<0.1%+216+2.6%Added–
NXHNeighborhood Intelligence, Inc.COM46,645$417.5K<0.1%+2,250+5.1%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM41,424$418.4K<0.1%−150−0.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,292$423.9K<0.1%+3,418+34.6%Added–
LWLamb Weston Holdings, Inc.Stock7,440$424.6K<0.1%+440+6.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,844$427.8K<0.1%−16−0.3%Reduced–
Pacer FDS Tr69374H519SWAN SOS MODERAT14,920$428.0K<0.1%−550−3.6%Reduced–
DPZDominos Pizza IncCOM928$429.9K<0.1%+253+37.5%AddedHistory
PPLPPL CorpCOM12,083$431.3K<0.1%−42−0.3%ReducedHistory
STAGSTAG Industrial, Inc.COM12,586$432.1K<0.1%+782+6.6%AddedHistory
iShares Tr46435U861CORE DIVID ETF8,632$432.7K<0.1%+3,266+60.9%Added–
TMETencent Music Entertainment GroupSPON ADS20,634$433.1K<0.1%−7,710−27.2%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,396$434.9K<0.1%−4,147−39.3%Reduced–
TTEKTetra Tech IncCOM11,840$435.0K<0.1%+2,630+28.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,129$435.3K<0.1%−3,756−27.1%Reduced–
CNCCentene CorpStock16,747$436.6K<0.1%+13,047+352.6%AddedHistory
RFRegions Financial CorpCOM17,273$437.5K<0.1%+702+4.2%AddedHistory
First Tr Exchng Traded FD VI33740F177ETP19,853$437.5K<0.1%−8,032−28.8%Reduced–
Vanguard World FD921910733ESG US STK ETF3,918$438.5K<0.1%+1,662+73.7%Added–
CBRLCracker Barrel Old Country Store, IncCOM7,110$440.8K<0.1%−1,373−16.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM5,399$441.3K<0.1%+272+5.3%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$444.1K<0.1%00.0%Unchanged–
SERVServe Robotics Inc.COM43,651$444.8K<0.1%+43,651NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,601$446.2K<0.1%−2,644−25.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,804$447.2K<0.1%+7,804New–
FTVFortive CorpStock9,331$447.3K<0.1%+9,331NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,784$447.9K<0.1%+727+9.0%Added–
APAMArtisan Partners Asset Management Inc.CL A9,922$449.0K<0.1%+9,922NewHistory
GELGenesis Energy LPUNIT LTD PARTN25,955$450.6K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW5,520$451.0K<0.1%−1,226−18.2%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF12,155$451.3K<0.1%+12,155New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,751$451.6K<0.1%+364+15.2%Added–
WisdomTree Tr97717W760INTL SMCAP DIV5,992$451.8K<0.1%−177−2.9%Reduced–
LDOSLeidos Holdings, Inc.COM2,835$452.7K<0.1%−1,014−26.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,775$453.1K<0.1%−1,202−20.1%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,843$453.3K<0.1%−279−2.8%Reduced–
CACICACI International IncCL A986$454.1K<0.1%+986NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM21,463$456.5K<0.1%+21,463New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,680$457.0K<0.1%+839+7.1%Added–
iShares Tr46438G653IBONDS DEC 203417,594$457.4K<0.1%−1,257−6.7%Reduced–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY15,522$457.5K<0.1%+1,181+8.2%Added–
CINFCincinnati Financial CorpCOM3,102$457.5K<0.1%−7−0.2%ReducedHistory
RNGRingCentral, Inc.CL A18,009$459.0K<0.1%−4,743−20.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,736$459.7K<0.1%+2,736NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,242$461.1K<0.1%+302+10.3%Added–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV13,078$461.8K<0.1%−4,387−25.1%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,433$462.7K<0.1%+7,433New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF13,688$462.9K<0.1%−1,460−9.6%Reduced–
SAMBoston Beer Co IncCL A2,237$463.2K<0.1%−36−1.6%ReducedHistory
CFGCitizens Financial Group IncCOM9,710$463.4K<0.1%+2,219+29.6%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,111$463.6K<0.1%+9,111New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,627$463.6K<0.1%+39,627NewHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$465.1K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock2,745$466.2K<0.1%+69+2.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock35,407$466.3K<0.1%−2,790−7.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,740$466.4K<0.1%−80.0%Reduced–
CHWYChewy, Inc.CL A12,796$469.6K<0.1%−6,443−33.5%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT10,530$471.3K<0.1%+620+6.3%Added–
AMAntero Midstream CorpStock25,698$471.6K<0.1%−540−2.1%ReducedHistory
ITGartner IncCOM1,400$474.1K<0.1%−325−18.8%ReducedHistory
AIGAmerican International Group, Inc.Stock6,116$474.8K<0.1%−421−6.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT17,350$475.4K<0.1%+17,350NewHistory
HBANHuntington Bancshares IncCOM28,953$475.7K<0.1%+5,388+22.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW55,205$480.3K<0.1%+55,205NewHistory
First Tr Exchange-Traded FD33734H106SHS10,700$480.7K<0.1%+1,766+19.8%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI24,068$481.1K<0.1%−1,429−5.6%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B15,682$481.6K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM11,285$482.0K<0.1%+11,285NewHistory
iShares Global Clean Energy ETF464288224ETF35,946$482.0K<0.1%−748−2.0%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,534$482.4K<0.1%−101−2.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM6,560$482.7K<0.1%−558−7.8%ReducedHistory
ALBAlbemarle CorpStock7,142$484.6K<0.1%+598+9.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,359$485.6K<0.1%+4,330+61.6%Added–
GTGoodyear Tire & Rubber CoCOM47,713$490.5K<0.1%+3,083+6.9%AddedHistory
RBLXRoblox CorpStock3,568$491.6K<0.1%+3,568NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B5,301$493.3K<0.1%−1,817−25.5%Reduced–
YETIYETI Holdings, Inc.COM13,445$494.0K<0.1%+13,445NewHistory
FCNCAFirst Citizens Bancshares IncCL A248$494.9K<0.1%+16+6.9%AddedHistory
RVTYRevvity, Inc.COM5,636$495.4K<0.1%+2,445+76.6%AddedHistory
ULTAUlta Beauty, Inc.Stock967$498.0K<0.1%−52−5.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,081$498.2K<0.1%−350−5.4%Reduced–
VNOMViper Energy, Inc.COM13,237$498.5K<0.1%+7,537+132.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,819$499.0K<0.1%+1,789+88.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,395$502.0K<0.1%−6,998−45.5%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF4,631$502.6K<0.1%−76−1.6%Reduced–
AROCArchrock, Inc.COM21,550$503.4K<0.1%−643−2.9%ReducedHistory
RBCAARepublic Bancorp IncCL A7,320$504.1K<0.1%+30.0%AddedHistory
FLNGFlex LNG Ltd.SHS20,107$504.1K<0.1%+4,081+25.5%AddedHistory
PLGOPelagos Insurance Capital LtdCOM33,472$505.8K<0.1%+882+2.7%AddedHistory
USFDUS Foods Holding Corp.COM6,091$507.6K<0.1%−684−10.1%ReducedHistory
KTFDWS Municipal Income TrustCOM59,406$509.7K<0.1%−6,674−10.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,909$509.8K<0.1%−336−7.9%Reduced–
WENWendy's CoStock51,895$511.2K<0.1%+3,316+6.8%AddedHistory
MODModine Manufacturing CoCOM3,801$511.5K<0.1%−216−5.4%ReducedHistory
Soundwatch Hedged Equity ETF00777X603ETP16,971$515.5K<0.1%−748−4.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG17,708$516.0K<0.1%+17,708New–

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