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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 Tr464288877EAFE VALUE ETF199,410$12.6M0.2%+62,361+45.5%Added–
DEDeere & CoStock23,795$12.5M0.2%+5,580+30.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF205,276$12.4M0.2%+35,748+21.1%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I186,919$12.4M0.2%+174,870+1,451.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF62,308$12.4M0.2%−268−0.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF221,707$12.3M0.2%+3,968+1.8%Added–
COPConocoPhillipsStock128,250$12.2M0.2%+7,017+5.8%AddedHistory
MOAltria Group, Inc.Stock197,256$12.2M0.2%+24,105+13.9%AddedHistory
TJXTJX Companies IncStock97,910$12.2M0.2%+14,823+17.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF17,454$12.1M0.2%−1,470−7.8%Reduced–
LMTLockheed Martin CorpStock28,314$11.9M0.2%−1,539−5.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE119,013$11.9M0.2%−8,657−6.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF149,097$11.7M0.2%+6,762+4.8%Added–
SOSouthern CoStock123,591$11.7M0.2%+3,366+2.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT277,003$11.6M0.2%+60,583+28.0%Added–
PEPPepsiCo IncStock82,490$11.4M0.2%+15,639+23.4%AddedHistory
iShares Russell 2000 ETF464287655ETF51,305$11.3M0.2%−13,410−20.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF25,280$11.1M0.2%+570+2.3%Added–
iShares Tr464287788U.S. FINLS ETF91,004$11.1M0.2%+86,387+1,871.1%Added–
AXPAmerican Express CoStock37,069$11.1M0.2%+10,787+41.0%AddedHistory
KLACKLA CorpCOM NEW12,522$11.0M0.2%−381−3.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU118,226$10.9M0.2%−2,122−1.8%Reduced–
TAT&T Inc.Stock397,806$10.9M0.2%−9,862−2.4%ReducedHistory
AFLAflac IncStock109,194$10.8M0.2%−16,228−12.9%ReducedHistory
VSTVistra Corp.Stock51,828$10.8M0.2%−5,438−9.5%ReducedHistory
MELIMercadolibre IncCOM4,547$10.8M0.2%+640+16.4%AddedHistory
IAUiShares Gold TrustETF172,220$10.7M0.2%−66,201−27.8%ReducedHistory
INTUIntuit Inc.Stock13,596$10.7M0.2%+2,812+26.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF213,853$10.6M0.2%+104,508+95.6%Added–
MSTRStrategy IncStock26,260$10.6M0.2%+18,640+244.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF87,900$10.5M0.2%−17,213−16.4%Reduced–
MCKMcKesson CorpStock15,052$10.4M0.2%+1,597+11.9%AddedHistory
LOWLowes Companies IncStock46,372$10.4M0.2%+7,473+19.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF36,143$10.3M0.2%+6,256+20.9%Added–
APPAppLovin CorpCOM CL A26,340$10.3M0.2%+1,035+4.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX199,893$9.99M0.2%+5,103+2.6%Added–
GILDGilead Sciences, Inc.Stock88,354$9.92M0.2%+98+0.1%AddedHistory
AMATApplied Materials IncStock54,688$9.85M0.2%+8,996+19.7%AddedHistory
MRKMerck & Co., Inc.Stock124,510$9.73M0.2%+10,045+8.8%AddedHistory
BACBank of America CorpStock205,692$9.72M0.2%+4,969+2.5%AddedHistory
SYKStryker CorpStock24,621$9.67M0.2%+4,685+23.5%AddedHistory
KOCoca Cola CoStock142,051$9.64M0.2%−210−0.1%ReducedHistory
DISWalt Disney CoStock80,762$9.62M0.2%+20,802+34.7%AddedHistory
GSGoldman Sachs Group IncStock13,229$9.57M0.2%+961+7.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF382,165$9.57M0.2%+194,340+103.5%Added–
PSXPhillips 66Stock76,795$9.49M0.2%+410+0.5%AddedHistory
WFCWells Fargo & CompanyStock117,617$9.48M0.2%+5,884+5.3%AddedHistory
PWRQuanta Services, Inc.COM23,022$9.35M0.2%−7,608−24.8%ReducedHistory
AMGNAmgen IncStock31,648$9.34M0.2%+4,491+16.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,451$9.19M0.1%+2,166+3.7%Added–
ADBEAdobe Inc.Stock25,221$9.02M0.1%+3,819+17.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF48,821$8.99M0.1%+1,085+2.3%Added–
ADIAnalog Devices IncStock39,949$8.97M0.1%+12,659+46.4%AddedHistory
SHOPShopify Inc.Stock72,934$8.91M0.1%−3,322−4.4%ReducedHistory
PANWPalo Alto Networks IncStock50,948$8.84M0.1%−6,565−11.4%ReducedHistory
AZOAutoZone IncCOM2,346$8.84M0.1%−16−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD92,702$8.80M0.1%+40,281+76.8%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS84,994$8.66M0.1%+12,944+18.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF64,413$8.64M0.1%−3,743−5.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL168,055$8.54M0.1%+139,428+487.1%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF233,929$8.48M0.1%+39,036+20.0%Added–
UBERUber Technologies, IncStock96,215$8.44M0.1%+31,738+49.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF130,437$8.43M0.1%+17,170+15.2%Added–
Fidelity High Dividend ETF316092840ETF157,024$8.41M0.1%+20,797+15.3%Added–
RTXRTX CorpStock53,322$8.40M0.1%−24,412−31.4%ReducedHistory
OLEDUniversal Display CorpCOM56,950$8.22M0.1%+2,466+4.5%AddedHistory
MUMicron Technology IncStock74,796$8.16M0.1%+1,303+1.8%AddedHistory
PFEPfizer IncStock350,010$8.15M0.1%−9,202−2.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD175,858$8.09M0.1%−3,039−1.7%Reduced–
ABTAbbott LaboratoriesStock63,990$8.07M0.1%+6,768+11.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP159,884$8.01M0.1%+11,355+7.6%Added–
iShares Tr464287689RUSSELL 3000 ETF22,066$7.92M0.1%+647+3.0%Added–
CMICummins IncStock21,470$7.89M0.1%+5,249+32.4%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD344,537$7.82M0.1%+32,796+10.5%Added–
iShares S&P 100 ETF464287101ETF24,910$7.81M0.1%+2,149+9.4%Added–
FTNTFortinet, Inc.Stock78,022$7.79M0.1%+2,761+3.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F113,834$7.79M0.1%+48,358+73.9%Added–
EPDEnterprise Products Partners L.P.Stock250,307$7.76M0.1%−22,899−8.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,447$7.71M0.1%−24,105−7.3%ReducedHistory
APHAmphenol CorpCL A72,369$7.71M0.1%+26,292+57.1%AddedHistory
URIUnited Rentals, Inc.COM8,690$7.67M0.1%−348−3.9%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD153,228$7.63M0.1%+114,277+293.4%Added–
iShares Russell 1000 Value ETF464287598ETF38,710$7.56M0.1%+281+0.7%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF154,471$7.52M0.1%−10,770−6.5%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF164,827$7.50M0.1%+18,823+12.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF142,244$7.45M0.1%+4,985+3.6%Added–
STLDSteel Dynamics IncCOM58,186$7.42M0.1%+15,155+35.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,926$7.36M0.1%+14,538+20.4%Added–
WisdomTree Tr97717Y543ARTI INT INN FD286,969$7.31M0.1%−13,905−4.6%Reduced–
BXBlackstone Inc.COM42,071$7.28M0.1%−1,522−3.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN399,351$7.20M0.1%+81,344+25.6%AddedHistory
WMWaste Management IncStock31,374$7.19M0.1%+6,926+28.3%AddedHistory
AMTAmerican Tower CorpREIT34,429$7.17M0.1%+6,489+23.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA51,431$7.11M0.1%+3,918+8.2%Added–
MPCMarathon Petroleum CorpStock41,723$7.10M0.1%−8,798−17.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE80,378$7.02M0.1%+21,387+36.3%Added–
LNGCheniere Energy, Inc.COM NEW29,202$6.89M0.1%+1,387+5.0%AddedHistory
iShares Tr46436E619ESG ADVAN ETF158,759$6.88M0.1%+2,844+1.8%Added–
MDTMedtronic plcStock76,032$6.86M0.1%+927+1.2%AddedHistory
ZSZscaler, Inc.Stock23,844$6.81M0.1%+6,125+34.6%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