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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
USARUSA Rare Earth, Inc.Stock51,334$652.5K<0.1%+51,334NewHistory
LPXLouisiana-Pacific CorpCOM7,246$655.1K<0.1%−8,233−53.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM70,982$656.2K<0.1%−6,443−8.3%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S10,124$656.7K<0.1%+244+2.5%Added–
GPNGlobal Payments IncStock8,248$659.5K<0.1%−5,412−39.6%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF18,983$659.6K<0.1%−3,185−14.4%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,302$661.6K<0.1%−167−6.8%Reduced–
VTRSViatris IncStock75,767$662.2K<0.1%+75,767NewHistory
VALValaris LtdCL A13,662$664.4K<0.1%−1,663−10.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,268$665.1K<0.1%−10−0.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,093$666.4K<0.1%−36,846−69.6%Reduced–
WSMWilliams Sonoma IncCOM3,571$667.9K<0.1%−4,143−53.7%ReducedHistory
PCHPotlatchdeltic CorpCOM16,337$668.0K<0.1%+16,337NewHistory
UTHRUnited Therapeutics CorpCOM2,449$672.7K<0.1%−1,047−29.9%ReducedHistory
TDCTeradata CorpStock32,154$673.0K<0.1%+6,872+27.2%AddedHistory
CGNXCognex CorpCOM16,509$673.1K<0.1%+16,509NewHistory
YUMYum Brands IncStock4,690$675.9K<0.1%+186+4.1%AddedHistory
DDDuPont de Nemours, Inc.COM9,426$677.7K<0.1%−1,423−13.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,219$678.2K<0.1%+296+6.0%Added–
LLoews CorpCOM7,494$678.5K<0.1%+7,494NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,818$678.9K<0.1%−3,419−19.8%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,588$679.6K<0.1%−3,410−11.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM40,173$680.5K<0.1%+4,160+11.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF21,078$681.2K<0.1%+8,229+64.0%Added–
GRMNGarmin LtdSHS3,114$681.2K<0.1%−441−12.4%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF20,006$682.0K<0.1%−2,661−11.7%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF13,235$682.6K<0.1%+400+3.1%Added–
Vanguard Energy ETF92204A306ETF5,582$683.5K<0.1%−775−12.2%Reduced–
ZBRAZebra Technologies CorpCL A2,021$685.2K<0.1%−544−21.2%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B18,114$685.7K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A1,768$689.8K<0.1%−2,761−61.0%ReducedHistory
iShares Tr464288117INTL TREA BD ETF16,657$690.3K<0.1%+16,657New–
First Tr Exchange-Traded Alp33734K109COM SHS6,179$690.8K<0.1%+879+16.6%Added–
NTNXNutanix, Inc.Stock9,219$693.0K<0.1%+3,535+62.2%AddedHistory
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X66,323$697.1K<0.1%+66,323New–
Fidelity Covington Trust316092204MSCI CONSM DIS7,269$697.4K<0.1%−40,279−84.7%Reduced–
PSAPublic StorageCOM2,567$697.8K<0.1%+1,068+71.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,653$698.8K<0.1%+11,653NewHistory
MPTMedical Properties Trust IncCOM169,761$699.4K<0.1%+19,283+12.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,987$699.9K<0.1%−561−2.6%Reduced–
MOSMosaic CoCOM19,437$699.9K<0.1%+10,001+106.0%AddedHistory
iShares Tr464287846DOW JONES US ETF4,535$700.1K<0.1%+374+9.0%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF11,103$700.7K<0.1%−26−0.2%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,768$701.9K<0.1%−260−1.5%Reduced–
POOLPool CorpCOM2,278$701.9K<0.1%−89−3.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM63,151$704.1K<0.1%−5,673−8.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,557$705.9K<0.1%+1,007+8.7%Added–
VNTVontier CorpStock17,074$708.1K<0.1%+1,468+9.4%AddedHistory
SNYSanofiSPONSORED ADR15,523$708.5K<0.1%+139+0.9%AddedHistory
Capital Group Conservative E14020U100SHS24,414$708.7K<0.1%+5,132+26.6%Added–
WWayfair Inc.CL A10,807$709.4K<0.1%+10,807NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,844$710.9K<0.1%+4,816+79.9%AddedConverted for a 4-for-1 splitHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,228$712.4K<0.1%−65,284−90.0%Reduced–
SBRSabine Royalty TrustUNIT BEN INT10,796$715.6K<0.1%+7,708+249.6%AddedHistory
TGTXTG Therapeutics, Inc.COM20,205$717.3K<0.1%+8,054+66.3%AddedHistory
ARQQArqit Quantum Inc.COM NEW21,603$718.2K<0.1%+21,603NewHistory
DBX ETF Tr233051283XTRACKERS SHRT16,038$724.0K<0.1%+16,038New–
LITELumentum Holdings Inc.COM6,579$724.2K<0.1%+6,579NewHistory
TTETotalEnergies SESPONSORED ADS12,179$725.3K<0.1%+2,115+21.0%AddedHistory
MORNMorningstar, Inc.COM2,625$725.7K<0.1%+157+6.4%AddedHistory
VRSKVerisk Analytics, Inc.COM2,605$726.1K<0.1%+85+3.4%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE20,768$726.9K<0.1%+882+4.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF8,756$727.2K<0.1%+575+7.0%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,856$731.2K<0.1%+1,416+13.6%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX13,591$731.3K<0.1%+13,591New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,243$732.2K<0.1%+4,186+16.1%Added–
UTGReaves Utility Income FundCOM SH BEN INT19,185$734.4K<0.1%+28+0.1%AddedHistory
WCNWaste Connections, Inc.COM3,931$734.5K<0.1%+989+33.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF28,135$734.9K<0.1%+28,135New–
iShares Tr464288182MSCI AC ASIA ETF8,789$735.7K<0.1%−63−0.7%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,205$735.9K<0.1%−1,784−13.7%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS47,737$737.5K<0.1%+5,085+11.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM82,327$738.5K<0.1%−1,705−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV6,192$738.5K<0.1%+274+4.6%Added–
Fidelity Covington Trust316092709MSCI INDL INDX9,194$739.3K<0.1%−2,688−22.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock3,507$741.8K<0.1%−1,433−29.0%ReducedHistory
iShares Tr46435G102CONV BD ETF8,017$742.4K<0.1%−313−3.8%Reduced–
ProShares Bitcoin ETF74347G440ETF33,182$743.3K<0.1%+26,382+388.0%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,554$743.6K<0.1%+2,322+28.2%Added–
iShares Tr46438G331TEXAS EQUITY ETF28,823$744.3K<0.1%+28,823New–
AMGAffiliated Managers Group, Inc.Stock3,547$744.4K<0.1%+1,718+93.9%AddedHistory
LOGILogitech International S.A.SHS8,045$747.2K<0.1%+276+3.6%AddedHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X72,488$747.4K<0.1%+72,488New–
SPDR Series Trust78464A383ST STR BACKE ETF34,100$747.8K<0.1%+34,100New–
SPDR Series Trust78464A755ST STR SP METAL10,209$748.5K<0.1%−783−7.1%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN24,930$750.9K<0.1%−1,667−6.3%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW21,374$751.7K<0.1%+21,374NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,340$751.9K<0.1%−55,297−83.0%Reduced–
WPCW. P. Carey Inc.COM11,745$753.6K<0.1%+765+7.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,470$757.8K<0.1%+3,509+35.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF25,439$758.6K<0.1%+6,497+34.3%Added–
Capital Group Dividend Growe14021L109SHS ETF22,850$759.7K<0.1%+22,850New–
Victory Portfolios II92647N527CORE BD ETF16,257$760.6K<0.1%−1,493−8.4%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF17,813$761.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH10,871$763.4K<0.1%−5,736−34.5%Reduced–
SOFISoFi Technologies, Inc.Stock33,850$764.3K<0.1%−19,435−36.5%ReducedHistory
CHEChemed CorpCOM1,854$764.5K<0.1%+1,376+287.9%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,531$764.6K<0.1%+703+24.9%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT9,777$767.7K<0.1%−1,105−10.2%Reduced–
KGCKinross Gold CorpCOM48,179$770.9K<0.1%+136+0.3%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