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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,801
−2,715 vs. Q3 2025
Portfolio value
$7.07B
+$248.6M (+3.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Advisory Services Network, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM14,213$968.6K<0.1%−397−2.7%Reduced–
NVTSNavitas Semiconductor CorpCOM135,672$968.7K<0.1%+96,697+248.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,661$969.8K<0.1%−52−0.5%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,937$971.2K<0.1%−213−3.5%Reduced–
iShares Tr46438G331TEXAS EQUITY ETF35,891$972.2K<0.1%−470−1.3%Reduced–
IRMIron Mountain IncCOM11,724$972.5K<0.1%−425−3.5%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD9,943$972.9K<0.1%−503−4.8%Reduced–
CNXCNX Resources CorpCOM26,510$974.8K<0.1%+26,472+69,663.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,004$976.5K<0.1%+5+0.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,453$984.6K<0.1%+9,702+1,291.9%Added–
iShares Tr464288208MRGSTR MD CP ETF11,908$985.2K<0.1%+26+0.2%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,457$987.1K<0.1%+9,361+46.6%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF24,104$993.5K<0.1%+2,109+9.6%Added–
WINGWingstop Inc.COM4,177$996.3K<0.1%+1,933+86.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF25,805$998.1K<0.1%+23+0.1%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF39,189$998.5K<0.1%+4,813+14.0%Added–
BJBJ's Wholesale Club Holdings, Inc.COM11,159$1.00M<0.1%−2,348−17.4%ReducedHistory
EXELExelixis, Inc.COM22,942$1.01M<0.1%−24,101−51.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF22,223$1.01M<0.1%−2,119−8.7%ReducedConverted for a 2-for-1 split–
SWKSSkyworks Solutions, Inc.Stock15,972$1.01M<0.1%+476+3.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF32,975$1.01M<0.1%+30,489+1,226.4%Added–
OROR Royalties Inc.COM SHS28,637$1.01M<0.1%−176−0.6%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,973$1.02M<0.1%+25,973New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,204$1.02M<0.1%−3,715−18.7%Reduced–
CDWCDW CorpCOM7,520$1.02M<0.1%+1,021+15.7%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US12,115$1.03M<0.1%+697+6.1%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF8,332$1.03M<0.1%−3,306−28.4%Reduced–
SOFISoFi Technologies, Inc.Stock39,579$1.04M<0.1%+4,931+14.2%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,271$1.04M<0.1%+10,843+759.3%Added–
VNOMViper Energy, Inc.CL A26,910$1.04M<0.1%−25,173−48.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF12,918$1.04M<0.1%+238+1.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF22,276$1.04M<0.1%+5,511+32.9%Added–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT49,110$1.05M<0.1%+1,009+2.1%Added–
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL47,992$1.05M<0.1%+986+2.1%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC13,132$1.06M<0.1%−34,478−72.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF5,060$1.06M<0.1%−387−7.1%Reduced–
Vanguard Utilities ETF92204A876ETF5,740$1.06M<0.1%+61+1.1%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF32,461$1.06M<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM27,753$1.07M<0.1%−2,049−6.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,120$1.07M<0.1%−460−10.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,511$1.07M<0.1%+3,212+21.0%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16,333$1.07M<0.1%−842−4.9%Reduced–
VKTXViking Therapeutics, Inc.COM30,535$1.07M<0.1%−5,657−15.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,497$1.08M<0.1%+745+5.1%AddedHistory
HLHecla Mining CoCOM56,203$1.08M<0.1%+46,790+497.1%AddedHistory
EWEdwards Lifesciences CorpStock12,659$1.08M<0.1%+500+4.1%AddedHistory
GPNGlobal Payments IncStock13,956$1.08M<0.1%+5,300+61.2%AddedHistory
IRENIREN LtdORDINARY SHARES28,694$1.08M<0.1%+2,822+10.9%AddedHistory
CHEChemed CorpCOM2,542$1.09M<0.1%+472+22.8%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,628$1.09M<0.1%+2,097+14.4%Added–
FDSFactset Research Systems IncStock3,755$1.09M<0.1%−2,181−36.7%ReducedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF52,678$1.09M<0.1%+40,715+340.3%Added–
Capital Group New Geography14021N105SHS34,178$1.09M<0.1%+21,900+178.4%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT47,351$1.09M<0.1%−219−0.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF24,200$1.09M<0.1%+2,693+12.5%Added–
iShares Tr46432F859CORE 1 5 YR USD22,467$1.10M<0.1%−102−0.5%Reduced–
VISNVistance Networks, Inc.COM60,449$1.10M<0.1%+2,193+3.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,017$1.10M<0.1%+1,524+27.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF60,470$1.10M<0.1%+8,547+16.5%Added–
Abrdn ETFs003261104BBRG ALL COMD K156,576$1.10M<0.1%+9,388+19.9%Added–
SYYSysco CorpStock15,025$1.11M<0.1%−1,799−10.7%ReducedHistory
John Hancock Exchange Traded47804J693CORE BOND ETF43,613$1.11M<0.1%+7,880+22.1%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15,463$1.11M<0.1%+5,487+55.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,523$1.11M<0.1%+685+2.6%Added–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF39,648$1.11M<0.1%+8,484+27.2%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN21,670$1.11M<0.1%+5,701+35.7%Added–
DINOHF Sinclair CorpCOM24,230$1.12M<0.1%+328+1.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT29,373$1.12M<0.1%−220−0.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF25,428$1.13M<0.1%−14,218−35.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,514$1.13M<0.1%+1,905+7.2%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN45,484$1.13M<0.1%+9,111+25.0%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,401$1.13M<0.1%00.0%Unchanged–
Pacer FDS Tr69374H428ARIST HIGH ETF24,053$1.13M<0.1%+88+0.4%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS34,430$1.14M<0.1%+633+1.9%Added–
ESLTElbit Systems LtdStock1,968$1.14M<0.1%+1,362+224.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,002$1.14M<0.1%−42−0.4%Reduced–
ROSTRoss Stores, Inc.COM6,331$1.14M<0.1%+399+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-10048,225$1.14M<0.1%−610−1.2%Reduced–
First Tr Exchange-Traded FD336917109SHS25,838$1.15M<0.1%−970−3.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB58,680$1.15M<0.1%+4,084+7.5%Added–
TAPMolson Coors Beverage CoCL B24,641$1.15M<0.1%+1,974+8.7%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ33,687$1.15M<0.1%+6,256+22.8%Added–
AUPHAurinia Pharmaceuticals Inc.COM72,525$1.16M<0.1%−16,510−18.5%ReducedHistory
GPCGenuine Parts CoStock9,468$1.16M<0.1%−350−3.6%ReducedHistory
HEHawaiian Electric Industries IncCOM94,869$1.17M<0.1%+75,400+387.3%AddedHistory
EATBrinker International, IncStock8,148$1.17M<0.1%+237+3.0%AddedHistory
PSAPublic StorageCOM4,508$1.17M<0.1%+2,123+89.0%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF23,176$1.18M<0.1%+318+1.4%Added–
DEODiageo PLCSPON ADR NEW13,676$1.18M<0.1%−1,308−8.7%ReducedHistory
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN23,216$1.18M<0.1%+1,239+5.6%Added–
CAHCardinal Health IncStock5,761$1.18M<0.1%−342−5.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR17,085$1.19M<0.1%+50.0%Added–
IQVIQVIA Holdings Inc.Stock5,276$1.19M<0.1%−464−8.1%ReducedHistory
CBOECboe Global Markets, Inc.COM4,740$1.19M<0.1%+44+0.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM20,373$1.19M<0.1%−555−2.7%ReducedHistory
WisdomTree Tr97717W547US VALUE FD12,793$1.19M<0.1%+2,288+21.8%Added–
iShares Russell 2000 Growth ETF464287648ETF3,699$1.19M<0.1%+216+6.2%Added–
MTBM&T Bank CorpCOM5,944$1.20M<0.1%+3,752+171.2%AddedHistory
JJacobs Solutions Inc.COM9,055$1.20M<0.1%+1,404+18.4%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF47,498$1.20M<0.1%+16,931+55.4%Added–

Sold out since Q3 2025 (2,759)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 2,759 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX177,271$17.5M0.3%–
Aim ETF Products Trust00888H562ALLIANZIM US EQU239,106$6.93M0.1%–
ACNAccenture plcStock24,642$6.08M0.1%History
ULUnilever PLCSPON ADR NEW48,566$2.88M<0.1%History
SGCSuperior Group of Companies, Inc.COM242,159$2.60M<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH70,076$2.32M<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,024$1.68M<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU50,162$1.63M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR20,191$1.55M<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-313,448$1.53M<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock112,605$1.41M<0.1%–
LYFTLyft, Inc.CL A COM49,532$1.09M<0.1%History
LENLennar CorpCL A7,670$966.8K<0.1%History
USARUSA Rare Earth, Inc.Stock52,366$900.2K<0.1%History
ProShares Tr74349Y837SHORT QQQ27,433$851.5K<0.1%–
BRBRBellring Brands, Inc.Stock23,108$840.0K<0.1%History
QSQuantumScape CorpCOM CL A65,626$808.5K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,022$771.3K<0.1%–
WYFIWhiteFiber, Inc.SHS27,920$758.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW13,052$750.4K<0.1%History
Capital Group Conservative E14020U100SHS24,870$748.8K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF18,971$711.4K<0.1%–
RBLXRoblox CorpStock4,697$650.6K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM26,378$650.5K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,611$594.8K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF23,384$583.0K<0.1%–
CNCCentene CorpStock15,842$565.2K<0.1%History
TKOTKO Group Holdings, Inc.CL A2,756$556.6K<0.1%History
EGEverest Group, Ltd.COM1,447$506.8K<0.1%History
CTRECareTrust REIT, Inc.COM14,281$495.3K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS5,404$488.5K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200027,833$467.3K<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X84,672$455.5K<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR66,508$449.6K<0.1%–
ProShares Tr74349Y209SHORT ETHER STRG53,383$449.0K<0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR11,423$447.3K<0.1%–
EPREpr PropertiesCOM SH BEN INT7,463$432.9K<0.1%History
CVICVR Energy IncCOM11,734$428.1K<0.1%History
GRPNGroupon, Inc.COM NEW18,190$424.7K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF14,585$413.3K<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF11,865$410.2K<0.1%–
VCVisteon CorpCOM NEW3,282$393.4K<0.1%History
ALXAlexanders IncCOM1,670$391.6K<0.1%History
KKellanovaStock4,653$381.6K<0.1%History
ONONOn Holding AGStock8,945$378.8K<0.1%History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,725$375.0K<0.1%–
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR32,821$347.4K<0.1%–
AGFirst Majestic Silver CorpCOM27,955$343.6K<0.1%History
CHTRCharter Communications, Inc.CL A1,243$342.0K<0.1%History
KTBKontoor Brands, Inc.Stock4,233$337.7K<0.1%History
TSSITSS, Inc.COM18,419$333.6K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW10,987$326.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,411$320.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,582$316.6K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,537$309.7K<0.1%History
LENZLENZ Therapeutics, Inc.COM6,421$299.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK12,662$294.7K<0.1%History
LIILennox International IncCOM547$289.6K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS2,654$289.2K<0.1%–
BMIBadger Meter IncCOM1,591$284.1K<0.1%History
AVTRAvantor, Inc.COM22,764$284.1K<0.1%History
SMLRSemler Scientific, Inc.COM9,404$282.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A16,633$281.6K<0.1%History
CSGPCostar Group, Inc.COM3,296$278.1K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS9,925$276.4K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT9,737$266.8K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,807$264.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,745$263.7K<0.1%–
TMETencent Music Entertainment GroupSPON ADS11,268$263.0K<0.1%History
QNSTQuinstreet, IncCOM16,812$260.1K<0.1%History
SWSmurfit Westrock plcStock6,091$259.3K<0.1%History
AMCRAmcor plcORD31,391$256.8K<0.1%History
TEMTempus AI, Inc.CL A3,174$256.2K<0.1%History
ACGLArch Capital Group Ltd.Stock2,774$251.7K<0.1%History
FMCFMC CorpCOM NEW7,459$250.8K<0.1%History
CVEOCiveo CorpCOM NEW10,816$248.8K<0.1%History
WIXWix.com Ltd.SHS1,384$245.8K<0.1%History
LADLithia Motors IncCOM757$239.2K<0.1%History
LPLALPL Financial Holdings Inc.COM719$239.2K<0.1%History
GDDYGoDaddy Inc.CL A1,737$237.7K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW6,400$236.5K<0.1%–
AEEAmeren CorpCOM2,254$235.3K<0.1%History
GPKGraphic Packaging Holding CoCOM11,997$234.8K<0.1%History
BURLBurlington Stores, Inc.COM907$230.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,373$229.9K<0.1%–
Angel Oak Funds Trust03463K760INCOME ETF10,951$229.0K<0.1%–
DXCMDexcom IncCOM3,392$228.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,342$223.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS9,534$222.8K<0.1%–
ITGartner IncCOM847$222.7K<0.1%History
ACMAecomCOM1,703$222.2K<0.1%History
WSOWatsco IncCOM542$219.2K<0.1%History
U.S. Global Jets ETF26922A842ETF8,801$216.9K<0.1%–
LMNDLemonade, Inc.Stock4,041$216.3K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR6,000$215.5K<0.1%–
NTRNutrien Ltd.COM3,664$215.1K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,217$211.6K<0.1%History
SAMBoston Beer Co IncCL A1,000$211.4K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,955$211.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,522$210.8K<0.1%History