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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
Vanguard Total Bond Market ETF921937835ETF92,122$6.74M0.1%+30,468+49.4%Added–
Aim ETF Products Trust00888H562ALLIANZIM US EQU239,839$6.64M0.1%+239,839New–
VRTVertiv Holdings CoCOM CL A45,448$6.62M0.1%−10,641−19.0%ReducedHistory
iShares Semiconductor ETF464287523ETF27,546$6.61M0.1%−21,503−43.8%Reduced–
SMCISuper Micro Computer, Inc.Stock111,324$6.56M0.1%+4,551+4.3%AddedHistory
DUKDuke Energy CORPStock53,634$6.52M0.1%+883+1.7%AddedHistory
APOApollo Global Management, Inc.COM44,343$6.44M0.1%+3,207+7.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,009$6.39M0.1%+350+0.7%Added–
LINLinde PLCStock13,852$6.38M0.1%+1,498+12.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER511,726$6.36M0.1%+156,871+44.2%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL172,867$6.32M0.1%+7,267+4.4%Added–
BABoeing CoStock28,264$6.27M0.1%+3,614+14.7%AddedHistory
GDGeneral Dynamics CorpStock20,117$6.27M0.1%−4,584−18.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF68,287$6.27M0.1%−4,180−5.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF18,019$6.26M0.1%+2,025+12.7%Added–
SPGIS&P Global Inc.Stock11,279$6.22M0.1%+1,581+16.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD52,483$6.21M0.1%+9,576+22.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT109,745$6.14M0.1%+1,080+1.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF76,964$6.14M0.1%−4,290−5.3%Reduced–
TFCTruist Financial CorpCOM140,086$6.12M0.1%−14,858−9.6%ReducedHistory
CCitigroup IncStock65,303$6.12M0.1%+3,047+4.9%AddedHistory
ACNAccenture plcStock22,876$6.11M0.1%−1,466−6.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED47,367$6.09M0.1%−28,486−37.6%Reduced–
SHWSherwin Williams CoCOM18,083$5.98M0.1%+1,942+12.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,755$5.97M0.1%+4,648+57.3%AddedHistory
COFCapital One Financial CorpStock27,708$5.96M0.1%+16,250+141.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,574$5.88M0.1%−703−2.6%Reduced–
STXSeagate Technology Holdings plcORD SHS37,340$5.86M0.1%+12,257+48.9%AddedHistory
SBUXStarbucks CorpStock65,505$5.84M0.1%+9,243+16.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock84,745$5.83M0.1%−798−0.9%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT138,702$5.81M0.1%+73,452+112.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,809$5.78M0.1%+55,683+178.9%Added–
MEDPMedpace Holdings, Inc.COM13,473$5.76M0.1%−2,312−14.6%ReducedHistory
CEGConstellation Energy CorpStock16,420$5.71M0.1%+1,021+6.6%AddedHistory
CPRTCopart IncCOM124,061$5.62M0.1%−32,301−20.7%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF81,489$5.61M0.1%+681+0.8%Added–
CLSCelestica IncStock28,001$5.60M0.1%+2,166+8.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA111,080$5.59M0.1%−14,491−11.5%Reduced–
iShares Tr464287549EXPND TEC SC ETF48,202$5.59M0.1%−2,028−4.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF23,857$5.55M0.1%−1,185−4.7%Reduced–
CLColgate Palmolive CoStock65,828$5.52M0.1%+2,529+4.0%AddedHistory
COINCoinbase Global, Inc.COM CL A14,580$5.51M0.1%+4,728+48.0%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF234,070$5.50M0.1%−605−0.3%Reduced–
TXRHTexas Roadhouse, Inc.COM29,683$5.50M0.1%+108+0.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF51,011$5.48M0.1%−1,843−3.5%Reduced–
EOGEOG Resources IncStock45,237$5.43M0.1%+7,627+20.3%AddedHistory
VEEVVeeva Systems IncStock18,979$5.39M0.1%+14,159+293.8%AddedHistory
NRGNRG Energy, Inc.Stock32,080$5.36M0.1%+15,347+91.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,943$5.35M0.1%−23−0.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF69,359$5.32M0.1%−4,925−6.6%Reduced–
MSBMesabi TrustCTF BEN INT181,347$5.31M0.1%+141,159+351.2%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF151,691$5.29M0.1%+11,916+8.5%Added–
iShares Tr46429B655FLTG RATE NT ETF103,553$5.29M0.1%+8,527+9.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS166,729$5.29M0.1%+24,094+16.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF126,879$5.27M0.1%+23,502+22.7%Added–
ARK Innovation ETF00214Q104ETF69,823$5.26M0.1%+9,146+15.1%Added–
iShares MSCI Eafe ETF464287465ETF60,041$5.25M0.1%+2,644+4.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR104,518$5.24M0.1%+86,037+465.5%Added–
AMPAmeriprise Financial IncCOM10,062$5.21M0.1%+1,257+14.3%AddedHistory
NTRSNorthern Trust CorpCOM40,090$5.21M0.1%+8,201+25.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF80,170$5.19M0.1%−3,973−4.7%Reduced–
WECWec Energy Group, Inc.Stock47,607$5.19M0.1%−554−1.2%ReducedHistory
FISVFiserv IncStock37,157$5.16M0.1%+10,075+37.2%AddedHistory
WMBWilliams Companies, Inc.COM85,806$5.14M0.1%−10,758−11.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT60,353$5.14M0.1%+3,955+7.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD105,310$5.13M0.1%+22,594+27.3%Added–
UNPUnion Pacific CorpStock22,970$5.10M0.1%+1,776+8.4%AddedHistory
TTDTrade Desk, Inc.Stock58,476$5.09M0.1%+1,896+3.4%AddedHistory
Schwab International Equity ETF808524805ETF232,102$5.06M0.1%+49,560+27.1%Added–
GLWCorning IncCOM79,876$5.05M0.1%−20,531−20.4%ReducedHistory
NKENIKE, Inc.Stock67,360$5.03M0.1%−3,480−4.9%ReducedHistory
BLKBlackRock, Inc.Stock4,513$4.99M0.1%+687+18.0%AddedHistory
Vanguard Real Estate ETF922908553ETF55,545$4.95M0.1%+9,128+19.7%Added–
NEMNEWMONT CorpStock79,385$4.93M0.1%+21,338+36.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT121,075$4.91M0.1%−18,946−13.5%Reduced–
MSIMotorola Solutions, Inc.Stock11,188$4.91M0.1%+6,561+141.8%AddedHistory
HWMHowmet Aerospace Inc.Stock27,221$4.89M0.1%+9,191+51.0%AddedHistory
LBLandBridge Co LLCCL A86,030$4.88M0.1%+71,095+476.0%AddedHistory
CBChubb LtdStock18,314$4.87M0.1%−1,250−6.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF188,415$4.85M0.1%+77,506+69.9%Added–
TSCOTractor Supply CoCOM84,860$4.83M0.1%−7,013−7.6%ReducedHistory
SLViShares Silver TrustETF144,387$4.81M0.1%−3,737−2.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS45,543$4.80M0.1%+45,543NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF54,613$4.76M0.1%+17,331+46.5%Added–
PRUPrudential Financial IncStock45,917$4.76M0.1%+4,259+10.2%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION129,390$4.74M0.1%+5,261+4.2%Added–
iShares Tr46435G672CORE INTL AGGR92,696$4.73M0.1%+33,063+55.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF68,769$4.71M0.1%−70−0.1%Reduced–
BMYBristol Myers Squibb CoStock108,220$4.69M0.1%−12,440−10.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,597$4.68M0.1%−12,626−22.5%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF174,066$4.68M0.1%+14,957+9.4%Added–
ORLYO Reilly Automotive IncStock47,503$4.67M0.1%+10,213+27.4%AddedConverted for a 15-for-1 splitHistory
SNASnap-on IncCOM14,539$4.67M0.1%+217+1.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI110,891$4.66M0.1%−59,701−35.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND12,233$4.66M0.1%−261−2.1%Reduced–
RCLRoyal Caribbean Cruises LtdCOM14,610$4.64M0.1%−657−4.3%ReducedHistory
ITWIllinois Tool Works IncStock18,108$4.64M0.1%+409+2.3%AddedHistory
HSYHershey CoCOM24,814$4.62M0.1%+1,697+7.3%AddedHistory
SPOTSpotify Technology S.A.Stock7,344$4.60M0.1%+249+3.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,601$4.60M0.1%+2,311+5.3%Added–

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