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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
Invesco Actively Managed Exc46090A804TOTAL RETURN6,137$291.0K<0.1%−1,157−15.9%Reduced–
CNPCenterpoint Energy IncCOM7,605$291.5K<0.1%−2,356−23.7%ReducedHistory
BCSBarclays PLCADR11,495$292.6K<0.1%+1,126+10.9%AddedHistory
PAASPan American Silver CorpStock5,664$293.4K<0.1%−6,267−52.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,483$293.6K<0.1%+361+32.2%AddedHistory
VTRVentas, Inc.REIT3,805$294.4K<0.1%+190+5.3%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,195$295.8K<0.1%+18+0.3%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD11,829$295.8K<0.1%+998+9.2%Added–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,787$295.9K<0.1%+502+15.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF4,630$296.8K<0.1%−338−6.8%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,417$297.0K<0.1%−1,063−4.5%Reduced–
EXCExelon CorpStock6,827$297.6K<0.1%−1,129−14.2%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM15,215$297.8K<0.1%−14,554−48.9%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT5,153$298.1K<0.1%+94+1.9%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL15,691$298.2K<0.1%+6,815+76.8%Added–
Ssga Active Tr78470P408STATE STREET US4,790$298.5K<0.1%+596+14.2%Added–
FVCBFVCBankcorp, Inc.COM21,480$298.8K<0.1%+6,435+42.8%AddedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME11,434$299.1K<0.1%+11,434New–
GOLFAcushnet Holdings Corp.COM3,755$299.7K<0.1%+3,755NewHistory
WisdomTree Tr97717W588US LARGECAP FUND4,235$300.1K<0.1%+300+7.6%Added–
RGTIRigetti Computing, Inc.COMMON STOCK13,555$300.2K<0.1%+1,689+14.2%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,775$300.4K<0.1%+433+13.0%Added–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT4,462$302.0K<0.1%+1,276+40.1%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,251$302.0K<0.1%+8,001+3,200.4%Added–
CMAComerica IncCOM3,476$302.1K<0.1%−498−12.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM22,210$302.3K<0.1%−100.0%ReducedHistory
VODVodafone Group Public Ltd CoADR22,974$303.5K<0.1%−22,748−49.8%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG15,200$304.2K<0.1%+15,200NewHistory
Timothy Plan887432342U S SM CP CORE7,341$304.3K<0.1%−280−3.7%Reduced–
PPGPPG Industries IncStock2,970$304.3K<0.1%+254+9.4%AddedHistory
VLTOVeralto CorpStock3,052$304.5K<0.1%+204+7.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8,480$305.7K<0.1%+7,197+561.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,593$306.6K<0.1%+1,797+37.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,119$306.8K<0.1%−1,373−21.1%Reduced–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA9,363$307.8K<0.1%+9,200+5,644.2%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF4,283$309.6K<0.1%−7−0.2%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU8,178$311.2K<0.1%+1,502+22.5%Added–
AUBAtlantic Union Bankshares CorpCOM8,838$312.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,019$312.0K<0.1%−252−7.7%Reduced–
HLNHaleon plcADR30,895$312.3K<0.1%+13,464+77.2%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF1,792$314.1K<0.1%+117+7.0%Added–
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,112$314.4K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR11,230$314.4K<0.1%+267+2.4%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,494$314.4K<0.1%+68+1.3%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF6,558$314.7K<0.1%−73−1.1%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,347$315.2K<0.1%−154−6.2%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,717$315.3K<0.1%+1,658+27.4%Added–
LUVSouthwest Airlines CoCOM7,631$315.4K<0.1%−132−1.7%ReducedHistory
OSCROscar Health, Inc.CL A22,018$316.4K<0.1%−17,217−43.9%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$316.9K<0.1%00.0%Unchanged–
DRVNDriven Brands Holdings Inc.COM21,390$317.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072133AVAN US VALU ETF4,456$317.2K<0.1%−1,949−30.4%Reduced–
SSentinelOne, Inc.CL A21,188$317.8K<0.1%+3,205+17.8%AddedHistory
BRKRBruker CorpCOM6,752$318.1K<0.1%−2,318−25.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,637$318.1K<0.1%+1,327+428.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF14,351$318.9K<0.1%+1,502+11.7%Added–
PSKYParamount Skydance CorpCOM CL B23,801$318.9K<0.1%+11,069+86.9%AddedHistory
POSTPost Holdings, Inc.COM3,235$320.5K<0.1%−1,897−37.0%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,060$320.5K<0.1%+60+1.5%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,739$321.4K<0.1%+165+2.5%Added–
INFQInfleqtion, Inc.SHS CL A20,650$322.1K<0.1%+20,650NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,189$322.6K<0.1%+315+3.2%Added–
iShares Future AI & Tech ETF46435U556ETF6,701$322.9K<0.1%+517+8.4%Added–
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$323.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF14,558$323.8K<0.1%+1,594+12.3%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF7,492$324.1K<0.1%+1,100+17.2%Added–
AWIArmstrong World Industries IncCOM1,700$324.9K<0.1%+70+4.3%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP7,183$325.5K<0.1%−111−1.5%Reduced–
PNWPinnacle West Capital CorpCOM3,672$325.6K<0.1%−502−12.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK12,372$325.8K<0.1%−99−0.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,108$326.9K<0.1%−1,365−24.9%ReducedHistory
NVRNVR IncCOM45$328.2K<0.1%−6−11.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM32,966$328.7K<0.1%−4,750−12.6%ReducedHistory
FHNFirst Horizon CorpCOM13,759$328.8K<0.1%−1,755−11.3%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,399$329.1K<0.1%+363+4.0%Added–
iShares Tr464288711GLOB UTILITS ETF4,188$329.3K<0.1%−80−1.9%Reduced–
DPZDominos Pizza IncCOM790$329.4K<0.1%−22−2.7%ReducedHistory
First Tr Exchange-Traded FD33738D838INTER GOVT ETF16,094$329.5K<0.1%−1,181−6.8%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT7,328$329.5K<0.1%−10,661−59.3%Reduced–
UALUnited Airlines Holdings, Inc.COM2,950$329.9K<0.1%+23+0.8%AddedHistory
URBNUrban Outfitters IncCOM4,384$329.9K<0.1%+43+1.0%AddedHistory
PRPermian Resources CorpCLASS A COM23,586$330.9K<0.1%+14,674+164.7%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,773$330.9K<0.1%+181+3.9%Added–
CPCanadian Pacific Kansas City LtdCOM4,513$332.3K<0.1%−2,251−33.3%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,729$332.6K<0.1%+2,137+46.5%Added–
iShares Tr46435G474FALN ANGLS USD12,220$333.6K<0.1%+3,003+32.6%Added–
SNEXStoneX Group Inc.COM3,509$333.8K<0.1%−2,268−39.3%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,217$335.8K<0.1%−292−5.3%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW33,000$335.9K<0.1%+4,500+15.8%AddedHistory
MAAMid America Apartment Communities Inc.COM2,419$336.0K<0.1%−4,627−65.7%ReducedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$336.4K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF5,176$336.5K<0.1%+1,272+32.6%Added–
ISTRInvestar Holding CorpCOM12,600$336.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P13,096$337.1K<0.1%+11,096+554.8%Added–
QQnity Electronics, Inc.COMMON STOCK4,147$338.6K<0.1%+4,147NewHistory
MPMP Materials Corp.COM CL A6,707$338.9K<0.1%−16,815−71.5%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$340.1K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM1,665$340.2K<0.1%−12,060−87.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,757$342.6K<0.1%−95−0.9%Reduced–
RBRKRubrik, Inc.Stock4,490$343.4K<0.1%+4,476+31,971.4%AddedHistory

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