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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
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,315$200.5K<0.1%−100−0.5%Reduced–
PDIPIMCO Dynamic Income FundSHS11,377$201.5K<0.1%−1,763−13.4%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,098$201.7K<0.1%+1,000+91.1%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,838$202.4K<0.1%+5,039+180.0%Added–
OKTAOkta, Inc.CL A2,356$203.7K<0.1%−3,887−62.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,560$204.2K<0.1%−3,242−15.6%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND8,527$204.9K<0.1%+2,000+30.6%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF10,250$206.4K<0.1%+260+2.6%Added–
CMSCMS Energy CorpCOM2,964$207.3K<0.1%+377+14.6%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,387$207.7K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H664FABLE SEMIC ETF5,463$207.8K<0.1%−156−2.8%Reduced–
Kraneshares Trust500767363PUBLIC-PRIVATE A5,737$208.3K<0.1%+131+2.3%Added–
CREXCreative Realities, Inc.COM80,000$208.8K<0.1%+80,000NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE6,503$208.8K<0.1%−13,430−67.4%Reduced–
RHPRyman Hospitality Properties, Inc.COM2,207$208.9K<0.1%+5+0.2%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,634$208.9K<0.1%+1,077+14.3%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,033$209.6K<0.1%+91+1.3%Added–
CIMChimera Investment CorpCOM SHS16,882$209.8K<0.1%−53−0.3%ReducedHistory
PVHPVH Corp.COM3,132$209.9K<0.1%−108−3.3%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,495$211.3K<0.1%−440−11.2%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF3,275$212.4K<0.1%+1,263+62.8%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,321$212.6K<0.1%−17,493−70.5%ReducedHistory
LNTAlliant Energy CorpStock3,272$212.7K<0.1%−57−1.7%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR3,846$213.3K<0.1%+45+1.2%Added–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,999$213.4K<0.1%+6,007+301.6%Added–
BLDRBuilders FirstSource, Inc.Stock2,076$213.6K<0.1%−5,133−71.2%ReducedHistory
TMDXTransMedics Group, Inc.COM1,765$214.7K<0.1%−677−27.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK9,212$214.7K<0.1%−18−0.2%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF5,745$214.9K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A7,497$215.2K<0.1%−3,100−29.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP8,871$215.4K<0.1%−1,176−11.7%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,410$215.8K<0.1%+4+0.1%Added–
Global X FDS37954Y848GLOBAL X SILVER2,586$216.0K<0.1%+489+23.3%Added–
Global X FDS37954Y574ADAPTIVE US4,659$216.0K<0.1%+504+12.1%Added–
FBINFortune Brands Innovations, Inc.COM4,323$216.3K<0.1%+2,549+143.7%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$216.8K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM11,527$216.9K<0.1%−5,780−33.4%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF3,961$218.5K<0.1%−82,420−95.4%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A6,241$218.7K<0.1%+32+0.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM23,086$218.9K<0.1%−10,949−32.2%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM9,351$218.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX2,712$219.2K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM7,514$219.6K<0.1%+56+0.8%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF9,486$221.0K<0.1%+138+1.5%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,361$221.4K<0.1%−61,491−92.0%Reduced–
HOLXHologic IncCOM2,972$221.4K<0.1%+80+2.8%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV2,631$221.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,038$222.1K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM4,040$222.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,493$223.8K<0.1%+2,493New–
UBSUBS Group AGStock4,836$224.0K<0.1%+570+13.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,468$224.1K<0.1%+3,703+64.2%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,007$224.2K<0.1%−945−48.4%ReducedHistory
SNXTD Synnex CorpCOM1,495$224.6K<0.1%+96+6.9%AddedHistory
ESABESAB CorpCOM2,012$224.8K<0.1%−483−19.4%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,318$224.9K<0.1%00.0%Unchanged–
Ssga Active Tr78470P846ST STR BLACK ETF7,908$224.9K<0.1%−30,194−79.2%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS4,348$225.0K<0.1%−1,031−19.2%Reduced–
PATHUiPath, Inc.Stock13,735$225.1K<0.1%+1,597+13.2%AddedHistory
Innovator ETFs Trust45784N817EQUITY 1YR JANUA8,238$225.4K<0.1%+4,000+94.4%Added–
ETHAiShares Ethereum Trust ETFSHS10,050$225.4K<0.1%−6,316−38.6%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM41,325$225.6K<0.1%−6,943−14.4%ReducedHistory
RACEFerrari N.V.COM611$226.1K<0.1%+39+6.8%AddedHistory
Global X FDS37954Y780INTERNET OF THNG6,124$226.3K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,402$226.4K<0.1%−431−3.6%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF4,203$226.6K<0.1%+96+2.3%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,329$227.0K<0.1%−24,453−72.4%Reduced–
UPSTUpstart Holdings, Inc.COM5,207$227.7K<0.1%−268−4.9%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF4,005$227.8K<0.1%+1,550+63.1%Added–
COHRCoherent Corp.COM1,237$228.3K<0.1%+80+6.9%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF4,321$229.5K<0.1%−24−0.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF7,962$229.6K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM7,963$229.7K<0.1%+4,362+121.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,019$230.3K<0.1%+13,019NewHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,218$230.5K<0.1%−187−1.6%Reduced–
AMKRAmkor Technology, Inc.COM5,848$230.9K<0.1%+3,603+160.5%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,617$231.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,949$231.4K<0.1%+55+0.9%Added–
AFRMAffirm Holdings, Inc.COM CL A3,116$232.0K<0.1%+455+17.1%AddedHistory
DAVAEndava plcADS36,704$232.0K<0.1%+33,650+1,101.8%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN19,725$232.4K<0.1%+30.0%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN366,202$233.3K<0.1%−15,554−71.5%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM17,995$234.7K<0.1%+16,741+1,335.0%AddedHistory
NRTNorth European Oil Royalty TrustSH BEN INT35,676$234.7K<0.1%+35,676NewHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$234.8K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM2,669$235.4K<0.1%−51−1.9%ReducedHistory
RPMRPM International IncCOM2,265$235.5K<0.1%+31+1.4%AddedHistory
AVDAmerican Vanguard CorpCOM61,794$236.1K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,689$236.2K<0.1%+721+18.2%Added–
RJFRaymond James Financial IncCOM1,478$237.4K<0.1%+124+9.2%AddedHistory
CDECoeur Mining, Inc.COM NEW13,319$237.5K<0.1%−3,367−20.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM704$239.6K<0.1%−12−1.7%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF11,365$239.8K<0.1%+832+7.9%Added–
RKTRocket Companies, Inc.Stock12,433$240.7K<0.1%+1,993+19.1%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH5,910$240.8K<0.1%00.0%Unchanged–
AMCRAmcor plcCOM NEW28,876$240.8K<0.1%+28,876NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH4,491$241.9K<0.1%+4,466+17,864.0%Added–
SFMSprouts Farmers Market, Inc.COM3,047$242.8K<0.1%−1,668−35.4%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV3,380$242.8K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,706$242.8K<0.1%+154+2.0%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