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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
Columbia ETF Tr I19761L706RESH ENHNC COR8,423$344.0K<0.1%−52,101−86.1%Reduced–
DDDuPont de Nemours, Inc.COM8,575$344.7K<0.1%−773−8.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF6,233$346.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y756LADDERED ALC BFR9,472$347.0K<0.1%−212−2.2%Reduced–
KGSKodiak Gas Services, Inc.COM9,300$347.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,319$348.9K<0.1%+1,132+21.8%Added–
MODModine Manufacturing CoCOM2,618$349.5K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock610$350.1K<0.1%−180−22.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,478$350.8K<0.1%−832−13.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS20,900$355.3K<0.1%+20,900NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,984$355.3K<0.1%−8,131−21.3%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$355.8K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM2,265$356.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD13,426$356.2K<0.1%+2,486+22.7%Added–
ETHEGrayscale Ethereum Staking ETFETF14,624$356.4K<0.1%+5,789+65.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF9,373$356.5K<0.1%+5,137+121.3%Added–
BGCBGC Group, Inc.CL A39,962$356.9K<0.1%+83+0.2%AddedHistory
iShares Tr464288836U.S. PHARMA ETF4,208$357.0K<0.1%+30+0.7%Added–
Aim ETF Products Trust00888H448ALLIANZIM US EQT13,896$357.2K<0.1%+2,373+20.6%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,972$358.1K<0.1%−1,523−3.9%Reduced–
SONSonoco Products CoCOM8,232$359.2K<0.1%+14+0.2%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD18,888$360.2K<0.1%+3,176+20.2%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,289$360.4K<0.1%−23−0.3%Reduced–
MKLMarkel Group Inc.COM168$361.1K<0.1%+27+19.1%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,890$361.8K<0.1%−91−1.8%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR68,313$362.1K<0.1%+869+1.3%AddedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF8,466$362.2K<0.1%+1,306+18.2%Added–
iShares Tr464288752US HOME CONS ETF3,764$362.5K<0.1%−127−3.3%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,175$363.2K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM20,909$363.4K<0.1%+18,182+666.7%AddedHistory
JEFJefferies Financial Group Inc.COM5,875$364.1K<0.1%+65+1.1%AddedHistory
PSMTPricesmart IncCOM2,968$364.1K<0.1%+1,920+183.2%AddedHistory
CPSCooper-Standard Holdings Inc.COM11,103$364.5K<0.1%−6,040−35.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,844$364.8K<0.1%−2,167−11.4%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$366.7K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF2,483$366.8K<0.1%+74+3.1%Added–
BITBlackRock Multi-Sector Income TrustCOM28,140$367.5K<0.1%−3,289−10.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202919,553$368.3K<0.1%+11,709+149.3%Added–
Global X FDS37954Y327GLBX MSCI COLUM10,336$368.4K<0.1%+83+0.8%Added–
Global X FDS37954Y293GLB X MLP ENRG I6,089$368.5K<0.1%−10,938−64.2%Reduced–
FEIMFrequency Electronics IncCOM6,848$368.7K<0.1%−998−12.7%ReducedHistory
iShares Inc464286640MSCI CHILE ETF9,143$369.4K<0.1%−325−3.4%Reduced–
iShares Tr46435G847MSCI ACWI EXUS9,367$369.8K<0.1%−102−1.1%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT15,371$369.8K<0.1%00.0%Unchanged–
Tema ETF Trust87975E602US MANUFACTURING8,360$370.7K<0.1%+475+6.0%Added–
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,807$372.2K<0.1%+1,165+10.0%Added–
NWENorthWestern Energy Group, Inc.COM NEW5,780$373.0K<0.1%−983−14.5%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF7,444$373.9K<0.1%+2,350+46.1%Added–
PNFPPinnacle Financial Partners, Inc.COM3,933$375.3K<0.1%+3,933NewHistory
ANFAbercrombie & Fitch CoCL A2,989$376.2K<0.1%−672−18.4%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS16,828$378.1K<0.1%+11,927+243.4%Added–
APAMArtisan Partners Asset Management Inc.CL A9,283$378.2K<0.1%−1,303−12.3%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM27,021$380.2K<0.1%−802−2.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF16,095$381.0K<0.1%+714+4.6%Added–
OCSLOaktree Specialty Lending CorpCOM29,932$381.3K<0.1%−4,965−14.2%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,488$382.8K<0.1%−67−0.9%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM658$383.2K<0.1%+658NewHistory
GWREGuidewire Software, Inc.COM1,909$383.6K<0.1%+29+1.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,445$383.8K<0.1%−151−1.8%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$383.9K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM10,954$384.3K<0.1%−1,160−9.6%ReducedHistory
JLLJones Lang Lasalle IncCOM1,144$384.9K<0.1%−3−0.3%ReducedHistory
POOLPool CorpCOM1,683$385.0K<0.1%−597−26.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,578$386.2K<0.1%−801−14.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,395$387.6K<0.1%+142+11.3%Added–
TUTelus CorpCOM29,480$388.3K<0.1%+6,702+29.4%AddedHistory
MCMoelis & CoCL A5,650$388.4K<0.1%−98−1.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,763$389.7K<0.1%+534+16.5%Added–
OTISOtis Worldwide CorpStock4,465$390.1K<0.1%−218−4.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,202$390.1K<0.1%+6,602+1,100.3%AddedHistory
AVYAvery Dennison CorpCOM2,156$392.1K<0.1%−11−0.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,374$393.6K<0.1%+42+0.5%AddedHistory
CARTMaplebear Inc.COM8,760$394.0K<0.1%+3,914+80.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,678$397.6K<0.1%−715−9.7%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,302$397.9K<0.1%−806−8.8%Reduced–
Pacer FDS Tr69374H519SWAN SOS MODERAT13,395$399.2K<0.1%−1,375−9.3%Reduced–
WENWendy's CoStock48,082$400.5K<0.1%+4,685+10.8%AddedHistory
RVTYRevvity, Inc.COM4,153$401.8K<0.1%−1,587−27.6%ReducedHistory
WCNWaste Connections, Inc.COM2,296$403.0K<0.1%−30−1.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM40,764$404.0K<0.1%−1,160−2.8%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN25,955$404.9K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM22,150$404.9K<0.1%+9,831+79.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,694$405.8K<0.1%+159+1.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,658$406.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID18,942$406.5K<0.1%+3,914+26.0%Added–
SSNCSS&C Technologies Holdings IncCOM4,679$409.1K<0.1%+623+15.4%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF8,553$410.0K<0.1%−309−3.5%Reduced–
NGVTIngevity CorpCOM6,947$411.1K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3,933$411.9K<0.1%−171−4.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,406$412.2K<0.1%+1,251+30.1%AddedHistory
DDOGDatadog, Inc.CL A COM3,046$414.2K<0.1%+337+12.4%AddedHistory
TGTXTG Therapeutics, Inc.COM13,898$414.3K<0.1%−2,295−14.2%ReducedHistory
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY13,659$414.9K<0.1%−1,000−6.8%Reduced–
PINSPinterest, Inc.CL A16,061$415.8K<0.1%+7,478+87.1%AddedHistory
iShares Inc46434G509CUR HD MSCI EM11,970$416.1K<0.1%−347−2.8%Reduced–
ZBRAZebra Technologies CorpCL A1,720$417.6K<0.1%−6−0.3%ReducedHistory
TMToyota Motor CorpADS1,953$418.0K<0.1%+972+99.1%AddedHistory
FLSFlowserve CorpCOM6,029$418.3K<0.1%−96−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,820$419.1K<0.1%−219−3.6%Reduced–
ALKAlaska Air Group, Inc.COM8,335$419.3K<0.1%+6,520+359.2%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