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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
ILMNIllumina, Inc.COM1,854$243.2K<0.1%+777+72.1%AddedHistory
STWDStarwood Property Trust, Inc.COM13,555$244.1K<0.1%−1,708−11.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,061$244.2K<0.1%+53+2.6%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID8,204$244.6K<0.1%00.0%Unchanged–
AONAon plcCL A695$245.1K<0.1%−205−22.8%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,138$245.1K<0.1%+28+1.3%Added–
MBINMerchants BancorpCOM7,222$246.0K<0.1%+160+2.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,532$246.1K<0.1%−5,047−66.6%Reduced–
Calamos ETF Tr12811T571AUTOC INCOM ETF9,231$246.8K<0.1%+3,464+60.1%Added–
LOBLive Oak Bancshares, Inc.COM7,189$246.9K<0.1%−1,900−20.9%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,547$247.3K<0.1%−71−4.4%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,744$247.3K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS2,779$247.5K<0.1%+431+18.4%AddedHistory
VICIVici Properties Inc.COM8,806$247.6K<0.1%+3,221+57.7%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS14,182$248.2K<0.1%−1,063−7.0%Reduced–
ProShares Tr74347R248LARGE CAP CRE3,117$248.3K<0.1%−1,282−29.1%Reduced–
AMPXAmprius Technologies, Inc.COMMON STOCK31,507$248.6K<0.1%+1,041+3.4%AddedHistory
PNRPENTAIR plcSHS2,397$249.6K<0.1%+448+23.0%AddedHistory
PPCPilgrims Pride CorpStock6,404$249.7K<0.1%−11,615−64.5%ReducedHistory
FETHFidelity Ethereum FundSHS8,459$250.5K<0.1%−5,360−38.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock16,341$250.5K<0.1%−575−3.4%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,300$250.8K<0.1%+1,900+25.7%AddedHistory
TPGTPG Inc.COM CL A3,938$251.4K<0.1%+1,159+41.7%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI16,026$251.9K<0.1%+3,733+30.4%Added–
PSIXPower Solutions International, Inc.Stock4,411$252.1K<0.1%−2,365−34.9%ReducedHistory
TTEKTetra Tech IncCOM7,537$252.8K<0.1%−4,540−37.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock32,579$253.1K<0.1%−32,258−49.8%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,374$253.4K<0.1%+2,988+46.8%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$253.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q567EQUITY AND OPTN4,672$254.2K<0.1%+952+25.6%Added–
iShares Inc464286525MSCI GBL MIN VOL2,147$255.0K<0.1%−52−2.4%Reduced–
ETF Ser Solutions26922B444APTUS LRG CAP UP9,524$255.1K<0.1%+8,524+852.4%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,156$256.2K<0.1%+12+0.2%Added–
BHPBHP Group LtdADR4,248$256.4K<0.1%−3,398−44.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM9,730$256.6K<0.1%+9,381+2,688.0%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,000$256.7K<0.1%00.0%Unchanged–
Global X FDS37950E333GLBX SUPRINC ETF27,567$256.9K<0.1%+9,883+55.9%Added–
SLMSLM CorpCOM9,495$256.9K<0.1%+36+0.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,711$257.5K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock6,685$257.9K<0.1%+674+11.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,325$258.0K<0.1%−208−8.2%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,000$258.8K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock2,085$258.8K<0.1%−185−8.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,979$259.6K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,889$259.7K<0.1%+557+23.9%AddedHistory
FTSFortis Inc.COM5,002$259.8K<0.1%+1,315+35.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,269$261.0K<0.1%−1,668−28.1%Reduced–
STAGSTAG Industrial, Inc.COM7,106$261.2K<0.1%−4,954−41.1%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,340$262.1K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS799$262.5K<0.1%−310−28.0%ReducedHistory
MOSMosaic CoCOM10,925$263.2K<0.1%+568+5.5%AddedHistory
REVGREV Group, Inc.COM4,339$263.9K<0.1%+4,339NewHistory
USOUnited States Oil Fund, LPUNITS3,823$264.4K<0.1%+3,043+390.1%AddedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,466$265.0K<0.1%+8+0.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,547$266.3K<0.1%−82−1.5%Reduced–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN9,243$266.3K<0.1%+13+0.1%Added–
HSTHost Hotels & Resorts, Inc.COM15,032$266.5K<0.1%+495+3.4%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT11,950$267.2K<0.1%−5,400−31.1%ReducedHistory
MANHManhattan Associates IncStock1,548$268.3K<0.1%−17−1.1%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS12,023$268.9K<0.1%+12,023New–
VMRKVivmark ResidentialSH BEN INT4,271$269.2K<0.1%+613+16.8%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,947$270.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM71,384$270.5K<0.1%+250.0%AddedHistory
HHyatt Hotels CorpCOM CL A1,693$271.4K<0.1%−196−10.4%ReducedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,921$271.5K<0.1%+3,917+97.8%Added–
SUSuncor Energy IncStock6,140$272.4K<0.1%−849−12.1%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,638$272.4K<0.1%+484+15.3%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,038$272.6K<0.1%+201+2.6%Added–
ALB.PAAlbemarle Corp7.25% DEP SHS A4,630$275.0K<0.1%−235−4.8%ReducedHistory
BIIBBiogen Inc.COM1,565$275.4K<0.1%−227−12.7%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,638$275.6K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM198$276.1K<0.1%+3+1.5%AddedHistory
Calamos ETF Tr12811T753S&P 500 STRUCTUR10,612$276.6K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock7,804$277.1K<0.1%−8,442−52.0%ReducedHistory
FNFabrinetSHS610$277.7K<0.1%+381+166.4%AddedHistory
NATLNCR Atleos CorpCOM SHS7,323$279.1K<0.1%+4,202+134.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,474$279.6K<0.1%−3,340−22.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,014$280.2K<0.1%−1,325−18.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,418$280.9K<0.1%−949−11.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E8,540$281.3K<0.1%+3,542+70.9%Added–
SONYSony Group CorpSPONSORED ADR11,026$282.3K<0.1%+2,532+29.8%AddedHistory
LECOLincoln Electric Holdings IncCOM1,179$282.5K<0.1%+150+14.6%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,416$282.6K<0.1%+10.0%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,540$283.1K<0.1%−374−6.3%Reduced–
BNSBank of Nova ScotiaCOM3,847$283.5K<0.1%−140−3.5%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS12,928$283.7K<0.1%+11,836+1,083.9%Added–
CTRACoterra Energy Inc.Stock10,796$284.2K<0.1%+1,080+11.1%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,176$284.4K<0.1%+10,340+269.6%Added–
SPDR Series Trust78464A714ST STR SP RETAIL3,341$285.0K<0.1%−142−4.1%Reduced–
RIVNRivian Automotive, Inc.Stock14,466$285.1K<0.1%−500−3.3%ReducedHistory
Vanguard Materials ETF92204A801ETF1,377$285.8K<0.1%−8−0.6%Reduced–
LAMRLamar Advertising CoREIT2,258$285.9K<0.1%−100−4.2%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,799$285.9K<0.1%+2,285+13.0%AddedHistory
CLSKCleanspark, Inc.COM NEW28,411$287.5K<0.1%+9,004+46.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP5,683$288.1K<0.1%+5+0.1%Added–
TDToronto Dominion BankStock3,062$288.4K<0.1%+319+11.6%AddedHistory
ICLRIcon PLCCOM1,590$289.7K<0.1%−194−10.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,532$289.8K<0.1%+822+12.3%AddedHistory
FOXFox CorpCL B COM4,471$290.3K<0.1%+4,051+964.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,012$290.7K<0.1%−243−19.4%ReducedHistory

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