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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
HRLHormel Foods CorpCOM27,553$774.0K<0.1%−2,506−8.3%ReducedHistory
WisdomTree Tr97717W547US VALUE FD8,916$777.1K<0.1%+8,916New–
KIMKimco Realty CorpCOM36,614$777.3K<0.1%+36,614NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT14,333$777.4K<0.1%−883−5.8%Reduced–
ProShares Tr74347G184SHORT BITCOIN ET42,903$778.7K<0.1%+42,903New–
ROSTRoss Stores, Inc.COM5,707$779.3K<0.1%+755+15.2%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF28,744$779.8K<0.1%−1,282−4.3%Reduced–
VISNVistance Networks, Inc.COM95,227$780.9K<0.1%+39,625+71.3%AddedHistory
iShares Tr46434V290US SML CAP EQT11,285$780.9K<0.1%+1,046+10.2%Added–
Tidal Trust II88636J816RETURN STCKD US33,517$782.3K<0.1%+7,705+29.9%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF32,439$785.3K<0.1%+5,086+18.6%Added–
JRSNuveen Real Estate Income FundCOM102,626$786.1K<0.1%+13,324+14.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 325,183$786.7K<0.1%+329+1.3%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US9,556$788.4K<0.1%+9,556New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD17,188$789.3K<0.1%−16,244−48.6%Reduced–
WEAWestern Asset Premier Bond FundSHS BEN INT73,043$791.0K<0.1%+8,067+12.4%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,435$792.8K<0.1%+1,208+13.1%Added–
OROR Royalties Inc.COM SHS28,813$798.4K<0.1%+28,813NewHistory
iShares Tr464289859CORE 80 20 ETF9,580$799.8K<0.1%+2,977+45.1%Added–
PEGAPegasystems IncCOM13,627$800.0K<0.1%+13,627NewHistory
EDConsolidated Edison IncStock7,762$803.3K<0.1%+454+6.2%AddedHistory
Kraneshares Kweb Covered Call Strategy ETF500767272ETF25,248$805.6K<0.1%+3,397+15.5%Added–
GTESGates Industrial Corp Ltd.ORD SHS32,722$811.5K<0.1%+1,551+5.0%AddedHistory
NDAQNasdaq, Inc.COM8,452$813.2K<0.1%+2,620+44.9%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF21,368$814.0K<0.1%+8,312+63.7%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD33,324$815.1K<0.1%+544+1.7%Added–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP37,000$815.1K<0.1%+6,000+19.4%AddedHistory
VVVValvoline IncCOM23,126$815.2K<0.1%+5,636+32.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,098$816.7K<0.1%+1,047+11.6%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,050$819.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,683$820.8K<0.1%+1,744+35.3%Added–
PEverpure, Inc.CL A13,799$821.3K<0.1%+1,511+12.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,509$822.2K<0.1%−2,826−33.9%ReducedHistory
ESEversource EnergyStock12,444$822.6K<0.1%+675+5.7%AddedHistory
PIIPolaris Inc.Stock15,629$826.9K<0.1%+8,061+106.5%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT19,483$827.1K<0.1%−2,401−11.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF13,306$827.5K<0.1%+1,015+8.3%Added–
STRLSterling Infrastructure, Inc.COM3,117$834.0K<0.1%+1,315+73.0%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW125,301$837.0K<0.1%−2,733−2.1%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,250$840.4K<0.1%−856−16.8%Reduced–
MDBMongoDB, Inc.CL A3,541$842.4K<0.1%−447−11.2%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN17,338$847.3K<0.1%−20,517−54.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,339$847.5K<0.1%−702−4.4%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF33,222$848.5K<0.1%+6,650+25.0%Added–
DALDelta Air Lines, Inc.COM NEW15,950$848.7K<0.1%−23,889−60.0%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME21,516$849.0K<0.1%+856+4.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,826$850.6K<0.1%−454−7.2%Reduced–
CAHCardinal Health IncStock5,492$852.5K<0.1%−2,731−33.2%ReducedHistory
RDDTReddit, Inc.Stock5,312$853.1K<0.1%−133−2.4%ReducedHistory
TREXTrex Co IncCOM13,297$854.2K<0.1%−1,600−10.7%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3625,340$855.5K<0.1%−3,676−12.7%ReducedHistory
Schwab US Tips ETF808524870ETF32,294$859.0K<0.1%+140+0.4%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF25,215$859.2K<0.1%+6,442+34.3%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC36,637$864.6K<0.1%−140.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN13,768$864.9K<0.1%−60,584−81.5%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND8,947$865.0K<0.1%−221−2.4%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF16,764$866.7K<0.1%+6,402+61.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,123$867.1K<0.1%−1,463−12.6%Reduced–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR209,382$868.9K<0.1%+209,382New–
Schwab Fundamental International Equity ETF808524755ETF21,747$870.1K<0.1%−11,107−33.8%Reduced–
AB Active ETFs Inc00039J889TAX AW INTER ETF35,242$871.2K<0.1%+1,538+4.6%Added–
DBXDropbox, Inc.CL A32,095$872.0K<0.1%+8,845+38.0%AddedHistory
GFFGriffon CorpCOM10,732$872.2K<0.1%−2,539−19.1%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,120$872.3K<0.1%+2,748+43.1%Added–
ADSKAutodesk, Inc.COM2,880$873.0K<0.1%−433−13.1%ReducedHistory
AESAES CorpStock66,519$874.7K<0.1%+958+1.5%AddedHistory
TEXTerex CorpStock17,200$874.8K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM108,730$877.5K<0.1%−14,559−11.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS301,637$880.8K<0.1%+16,753+5.9%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ27,294$884.6K<0.1%+113+0.4%Added–
FDSFactset Research Systems IncStock2,197$885.2K<0.1%−46−2.1%ReducedHistory
NNENano Nuclear Energy Inc.COM25,026$886.6K<0.1%−39,200−61.0%ReducedHistory
WDAYWorkday, Inc.CL A3,869$887.5K<0.1%+2,828+271.7%AddedHistory
XELXcel Energy IncStock12,120$890.1K<0.1%+345+2.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,104$892.7K<0.1%+27+0.5%Added–
WFRDWeatherford International plcORD SHS15,827$895.0K<0.1%+15,827NewHistory
CORCencora, Inc.Stock3,132$896.0K<0.1%+668+27.1%AddedHistory
Volatility Shs Tr92864M780XRP ETF46,622$896.5K<0.1%+46,622New–
JFRNuveen Floating Rate Income FundCOM105,501$898.9K<0.1%+8,598+8.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF18,241$900.2K<0.1%+410+2.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,286$904.7K<0.1%−3,774−17.1%Reduced–
iShares Tr464287754US INDUSTRIALS6,262$907.0K<0.1%−23,614−79.0%Reduced–
iShares Tr464287762US HLTHCARE ETF16,620$911.6K<0.1%−58,361−77.8%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET27,843$911.9K<0.1%+27,843New–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,442$913.3K<0.1%−162−4.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,393$913.7K<0.1%+15,393New–
Schwab Emerging Markets Equity ETF808524706ETF30,315$922.5K<0.1%+9,055+42.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF23,000$924.2K<0.1%+13,350+138.3%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,076$924.8K<0.1%−371−5.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF12,588$926.7K<0.1%+332+2.7%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,651$931.2K<0.1%−85−0.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,135$934.8K<0.1%−41,351−44.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999931,472$936.9K<0.1%+14,582+86.3%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT24,299$942.3K<0.1%+8,573+54.5%AddedConverted for a 3-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF3,257$945.0K<0.1%−9,318−74.1%Reduced–
VIRTVirtu Financial, Inc.CL A21,494$948.8K<0.1%+8,830+69.7%AddedHistory
CPBCAMPBELL'S CoCOM29,853$952.9K<0.1%+23,137+344.5%AddedHistory
AMSCAmerican Superconductor CorpStock16,779$953.9K<0.1%+2,762+19.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,900$956.2K<0.1%−3,072−22.0%Reduced–
CAGConagra Brands Inc.Stock52,477$958.2K<0.1%−498−0.9%ReducedHistory

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