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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
KEYSKeysight Technologies, Inc.Stock5,944$1.21M<0.1%−57−0.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM75,518$1.21M<0.1%+35,661+89.5%AddedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT936,375$1.22M<0.1%−133−0.4%Reduced–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF54,974$1.22M<0.1%+54,974New–
SPOTSpotify Technology S.A.Stock2,109$1.22M<0.1%−2,420−53.4%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF31,484$1.23M<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH26,855$1.23M<0.1%+7,409+38.1%AddedHistory
SGISomnigroup International Inc.COM13,820$1.23M<0.1%+531+4.0%AddedHistory
CCJCameco CorpStock13,631$1.25M<0.1%+4,763+53.7%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO37,847$1.25M<0.1%+1,312+3.6%Added–
MURMurphy Oil CorpCOM40,240$1.26M<0.1%−4,210−9.5%ReducedHistory
CORCencora, Inc.Stock3,727$1.26M<0.1%−58−1.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A32,645$1.26M<0.1%+17,644+117.6%AddedHistory
iShares MSCI India ETF46429B598ETF23,358$1.26M<0.1%+170+0.7%Added–
DDominion Energy, IncStock21,844$1.28M<0.1%−586−2.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF11,272$1.28M<0.1%−9,129−44.7%Reduced–
EBAYeBay IncCOM14,783$1.29M<0.1%−6,098−29.2%ReducedHistory
LVSLas Vegas Sands CorpCOM19,895$1.29M<0.1%+9,713+95.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,454$1.30M<0.1%+187+2.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock31,103$1.30M<0.1%+23,593+314.2%AddedHistory
ENSGEnsign Group, IncCOM7,531$1.31M<0.1%+5,242+229.0%AddedHistory
LKQLKQ CorpCOM43,496$1.31M<0.1%−2,416−5.3%ReducedHistory
NETCloudflare, Inc.CL A COM6,672$1.32M<0.1%+700+11.7%AddedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI51,065$1.32M<0.1%00.0%Unchanged–
UGIUgi CorpStock35,250$1.32M<0.1%−7,001−16.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN28,862$1.32M<0.1%+3,028+11.7%AddedHistory
KSSKOHLS CorpStock64,873$1.32M<0.1%−1,300−2.0%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER41,109$1.34M<0.1%−214−0.5%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT238,677$1.34M<0.1%+1,280+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,863$1.34M<0.1%−1,605−5.6%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF34,748$1.35M<0.1%+17,345+99.7%AddedHistory
iShares Tr46434V290US SML CAP EQT18,011$1.35M<0.1%+5,018+38.6%Added–
DOCUDocuSign, Inc.Stock19,744$1.35M<0.1%−1,604−7.5%ReducedHistory
LHLabcorp Holdings Inc.Stock5,397$1.35M<0.1%−260−4.6%ReducedHistory
CICigna GroupStock4,922$1.35M<0.1%+3+0.1%AddedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY79,318$1.36M<0.1%+4,382+5.8%Added–
FTITechnipFMC plcCOM30,515$1.36M<0.1%+23,360+326.5%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M52,308$1.36M<0.1%+1,042+2.0%Added–
RIGTransocean Ltd.REGISTERED SHS330,281$1.36M<0.1%−32,981−9.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET40,095$1.37M<0.1%+3,413+9.3%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,179$1.37M<0.1%+1,563+8.9%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ50,728$1.37M<0.1%+1,003+2.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF53,233$1.37M<0.1%+49,411+1,292.8%Added–
iShares Tr464289859CORE 80 20 ETF15,325$1.37M<0.1%+6,861+81.1%Added–
GEHCGE HealthCare Technologies Inc.Stock16,783$1.38M<0.1%−4,822−22.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,490$1.38M<0.1%−1,286−5.2%Reduced–
HPEHewlett Packard Enterprise CoCOM57,639$1.38M<0.1%+7,392+14.7%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER26,347$1.39M<0.1%+26,313+77,391.2%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US11,265$1.39M<0.1%+466+4.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,050$1.39M<0.1%−575−3.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF30,025$1.39M<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF59,745$1.40M<0.1%−6,339−9.6%Reduced–
HUBSHubSpot IncCOM3,493$1.40M<0.1%−1,695−32.7%ReducedHistory
XELXcel Energy IncStock18,981$1.40M<0.1%+7,205+61.2%AddedHistory
TRGPTarga Resources Corp.COM7,607$1.40M<0.1%−2,006−20.9%ReducedHistory
WFRDWeatherford International plcORD SHS18,062$1.41M<0.1%+410+2.3%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US24,198$1.43M<0.1%−165−0.7%Reduced–
SAPSAP SEADR5,870$1.43M<0.1%+122+2.1%AddedHistory
CARRCarrier Global CorpStock27,097$1.43M<0.1%−204−0.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,844$1.44M<0.1%+77+0.7%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B36,621$1.44M<0.1%−121−0.3%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,184$1.44M<0.1%−423−1.5%Reduced–
BKRBaker Hughes CoCL A31,669$1.44M<0.1%+582+1.9%AddedHistory
PEverpure, Inc.CL A21,558$1.44M<0.1%+8,418+64.1%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,266$1.45M<0.1%−212−0.7%Reduced–
GLNGGolar LNG LtdSHS38,944$1.45M<0.1%+1,819+4.9%AddedHistory
EXRExtra Space Storage Inc.COM11,193$1.46M<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF14,242$1.46M<0.1%−389−2.7%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF35,202$1.46M<0.1%+6,912+24.4%Added–
ORealty Income CorpREIT26,026$1.47M<0.1%+898+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,685$1.48M<0.1%−1,182−5.4%Reduced–
IBKRInteractive Brokers Group, Inc.Stock22,989$1.48M<0.1%+1,110+5.1%AddedHistory
GMGeneral Motors CoCOM18,199$1.48M<0.1%+360+2.0%AddedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S59,890$1.48M<0.1%+1,194+2.0%Added–
Fidelity MSCI Energy Index ETF316092402ETF59,816$1.48M<0.1%−8,537−12.5%Reduced–
RBCRBC Bearings INCCOM3,307$1.48M<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A4,230$1.50M<0.1%−350−7.6%ReducedHistory
PAYCPaycom Software, Inc.Stock9,428$1.50M<0.1%−1,897−16.8%ReducedHistory
PEGAPegasystems IncCOM25,178$1.50M<0.1%+407+1.6%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF64,531$1.51M<0.1%+4,000+6.6%Added–
First Tr Exchng Traded FD VI33740F466FT VEST U.S58,345$1.52M<0.1%+1,165+2.0%Added–
WWayfair Inc.CL A15,105$1.52M<0.1%−43−0.3%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT35,650$1.52M<0.1%−3,982−10.0%ReducedHistory
VEEVVeeva Systems IncStock6,805$1.52M<0.1%−33−0.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX18,478$1.52M<0.1%+9,311+101.6%Added–
iShares Tr46434V4070-5YR HI YL CP35,598$1.53M<0.1%+865+2.5%Added–
NTAPNetApp, Inc.Stock14,265$1.53M<0.1%−3,266−18.6%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK49,864$1.54M<0.1%+49,864NewHistory
iShares Tr46435G433MSCI USA SMCP MN35,641$1.54M<0.1%+9,224+34.9%Added–
LULUlululemon athletica inc.Stock7,456$1.55M<0.1%−287−3.7%ReducedHistory
DOWDow Inc.Stock66,304$1.55M<0.1%+20,856+45.9%AddedHistory
RSGRepublic Services, Inc.COM7,318$1.55M<0.1%+10.0%AddedHistory
KEYKeycorpCOM75,258$1.55M<0.1%−3,735−4.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF14,473$1.55M<0.1%+20+0.1%Added–
SPDR Series Trust78464A755ST STR SP METAL15,011$1.56M<0.1%+4,205+38.9%Added–
CMGChipotle Mexican Grill IncCOM42,214$1.56M<0.1%+2,574+6.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A81,715$1.56M<0.1%−16,465−16.8%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19,626$1.57M<0.1%−235,951−92.3%Reduced–
EXPEExpedia Group, Inc.Stock5,537$1.57M<0.1%−864−13.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E28,759$1.58M<0.1%+1,673+6.2%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