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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
Global X FDS37954Y483NASDAQ 100 COVER30,867$517.0K<0.1%+2,943+10.5%Added–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG19,881$517.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,745$519.7K<0.1%+6,745New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,829$520.2K<0.1%+7,071+20.9%AddedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K123,730$521.6K<0.1%−762−3.1%Reduced–
TCOMTrip.com Group LtdADS8,438$522.7K<0.1%+176+2.1%AddedHistory
EIXEdison InternationalStock10,043$523.4K<0.1%+2,986+42.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,976$527.9K<0.1%−1,382−25.8%Reduced–
BWINBaldwin Insurance Group, Inc.COM CL A14,379$529.7K<0.1%+1,277+9.7%AddedHistory
SMRNuscale Power CorpCL A COM10,596$532.0K<0.1%−52,975−83.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM12,732$532.1K<0.1%+72+0.6%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM51,340$532.9K<0.1%−6,827−11.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,143$533.2K<0.1%+163+5.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,296$534.1K<0.1%+1,274+31.7%AddedHistory
HOGHarley-Davidson, Inc.COM21,966$534.4K<0.1%+4,608+26.5%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD20,246$535.1K<0.1%−4,116−16.9%Reduced–
WCCWesco International IncCOM2,587$535.5K<0.1%+116+4.7%AddedHistory
OKTAOkta, Inc.CL A5,487$536.6K<0.1%−15,907−74.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,175$537.0K<0.1%−10−0.2%Reduced–
SESea LtdSPONSORD ADS3,450$540.4K<0.1%−2,274−39.7%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM12,525$542.8K<0.1%+12,525NewHistory
RYRoyal Bank of CanadaStock4,248$545.7K<0.1%−546−11.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,633$545.9K<0.1%+2,153+61.9%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR11,955$546.3K<0.1%+6,263+110.0%Added–
NVMINova Ltd.COM2,085$547.5K<0.1%+935+81.3%AddedHistory
PJTPJT Partners Inc.COM CL A3,070$548.4K<0.1%−25−0.8%ReducedHistory
TOSTToast, Inc.Stock11,237$548.8K<0.1%+1,667+17.4%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM11,059$550.0K<0.1%+11,059New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,505$550.0K<0.1%+1,647+21.0%Added–
HEIHeico CorpCOM1,684$550.3K<0.1%−43−2.5%ReducedHistory
Innovator ETFs Trust45784N650EQUIT PROTN MAY22,200$550.7K<0.1%+22,200New–
iShares Tr464287861EUROPE ETF8,953$552.5K<0.1%−208−2.3%Reduced–
HTGCHercules Capital, Inc.COM29,551$554.4K<0.1%−20,108−40.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF12,069$557.4K<0.1%+1,285+11.9%Added–
MSCIMSCI Inc.Stock994$558.1K<0.1%+105+11.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF4,535$558.2K<0.1%−354−7.2%Reduced–
Neos ETF Trust78433H576NASDAQ 100 HDGD10,543$558.9K<0.1%+1,112+11.8%Added–
RPRXRoyalty Pharma plcSHS CLASS A15,213$559.8K<0.1%−41,500−73.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF23,035$560.0K<0.1%+2,722+13.4%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF14,022$561.5K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS3,140$561.9K<0.1%+3,140NewHistory
iShares Inc464286392MSCI WORLD ETF3,290$562.9K<0.1%+1,327+67.6%Added–
DTDynatrace, Inc.Stock10,785$567.4K<0.1%+10,785NewHistory
XYLXylem Inc.COM3,925$567.8K<0.1%+934+31.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK18,042$569.2K<0.1%+5,305+41.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,491$573.5K<0.1%−154−5.8%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF21,253$575.1K<0.1%−133,536−86.3%Reduced–
AAgilent Technologies, Inc.COM5,013$575.5K<0.1%−9,443−65.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,857$576.2K<0.1%−4,764−14.6%Reduced–
PATHUiPath, Inc.Stock49,310$579.4K<0.1%−3,530−6.7%ReducedHistory
GABGabelli Equity Trust IncCOM100,044$582.3K<0.1%−2,010−2.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF9,059$583.2K<0.1%−9,714−51.7%Reduced–
GPCGenuine Parts CoStock4,544$585.6K<0.1%+131+3.0%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF11,948$586.2K<0.1%+11,948New–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,480$586.4K<0.1%+626+10.7%Added–
NGGNational Grid PLCSPONSORED ADR NE8,345$587.4K<0.1%−20,833−71.4%ReducedHistory
PBIPitney Bowes IncCOM51,741$587.8K<0.1%−18,652−26.5%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,401$589.0K<0.1%+1,086+4.9%Added–
DGXQuest Diagnostics IncCOM3,533$591.3K<0.1%+3,533NewHistory
NBBNuveen Taxable Municipal Income FundCOM37,800$593.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,417$594.9K<0.1%+4,898+65.1%Added–
INGRIngredion IncCOM4,531$596.0K<0.1%+201+4.6%AddedHistory
BPBP PLCADR18,552$596.4K<0.1%−2,462−11.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM840$597.4K<0.1%+59+7.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF8,061$598.8K<0.1%−60,790−88.3%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,373$599.1K<0.1%+597+5.1%Added–
iShares Inc464286475EM MKT SM-CP ETF9,365$599.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C615GRWT100 PWR BUF10,860$600.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,931$601.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,818$602.5K<0.1%+3,072+28.6%Added–
Global X FDS37954Y384CYBRSCURTY ETF17,414$603.4K<0.1%+2,950+20.4%Added–
GRPNGroupon, Inc.COM NEW19,593$604.2K<0.1%+19,593NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT48,375$606.1K<0.1%+32,650+207.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,654$606.8K<0.1%+4+0.1%AddedHistory
POSTPost Holdings, Inc.COM5,740$607.4K<0.1%+166+3.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,067$607.5K<0.1%+1,379+29.4%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,094$612.7K<0.1%+143+1.1%Added–
TMCTMC the metals Co Inc.COM103,147$612.7K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM5,898$618.0K<0.1%−581−9.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM19,034$619.9K<0.1%−56,224−74.7%ReducedHistory
EPAMEPAM Systems, Inc.COM3,939$621.2K<0.1%+1,180+42.8%AddedHistory
UIUbiquiti Inc.COM1,429$622.2K<0.1%+167+13.2%AddedHistory
NINisource Inc.COM14,717$624.7K<0.1%+4,992+51.3%AddedHistory
NNNNNN REIT, Inc.REIT15,144$624.8K<0.1%+3,501+30.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,141$629.5K<0.1%+1,127+14.1%Added–
ZIMZIM Integrated Shipping Services Ltd.SHS39,742$629.9K<0.1%+7,169+22.0%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF15,480$632.4K<0.1%+498+3.3%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,459$635.3K<0.1%−2,740−29.8%Reduced–
Vanguard Industrials ETF92204A603ETF2,193$635.9K<0.1%+59+2.8%Added–
CCJCameco CorpStock8,499$636.9K<0.1%−4,592−35.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB32,547$638.4K<0.1%+15,364+89.4%Added–
Capital Group International14021M107SHS19,978$639.3K<0.1%+19,978New–
WDCWestern Digital CorpCOM8,128$639.6K<0.1%+8,128NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,924$642.7K<0.1%−515−4.5%Reduced–
JDJD.com, Inc.SPON ADS CL A20,463$644.4K<0.1%−7,020−25.5%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR24,678$646.7K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock37,839$650.4K<0.1%+37,839NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD20,156$651.4K<0.1%+20,156New–
Global X Uranium ETF37954Y871ETF16,559$651.8K<0.1%−24,112−59.3%Reduced–
CTLPCantaloupe, Inc.COM58,919$652.2K<0.1%+60.0%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