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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
Schwab International Small-Cap Equity ETF808524888ETF9,282$422.6K<0.1%−92−1.0%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN18,527$422.8K<0.1%+11+0.1%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL7,334$423.4K<0.1%+1,846+33.6%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,081$424.7K<0.1%+4,507+28.9%Added–
ALLYAlly Financial Inc.Stock9,409$426.1K<0.1%−413−4.2%ReducedHistory
iShares Tr46438G372IBONDS DEC 203516,483$427.6K<0.1%+2,568+18.5%Added–
Spinnaker ETF Series84858T772SELE STO EUR ETF10,150$427.6K<0.1%−13,722−57.5%Reduced–
VRSKVerisk Analytics, Inc.COM1,913$428.0K<0.1%−3,235−62.8%ReducedHistory
FTVFortive CorpStock7,772$429.1K<0.1%−1,320−14.5%ReducedHistory
NYTNew York Times CoCL A6,201$430.5K<0.1%+11+0.2%AddedHistory
TYLTyler Technologies IncCOM949$430.8K<0.1%+116+13.9%AddedHistory
RFRegions Financial CorpCOM15,951$432.3K<0.1%−2,475−13.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,691$432.7K<0.1%+386+16.7%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF16,632$434.8K<0.1%+1,172+7.6%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,640$434.8K<0.1%+155+1.8%Added–
ADMArcher-Daniels-Midland CoStock7,571$435.3K<0.1%+984+14.9%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,375$435.4K<0.1%+34+0.6%Added–
ARQQArqit Quantum Inc.COM NEW19,944$436.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,961$436.5K<0.1%−392−4.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,796$436.6K<0.1%+36+0.2%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC3,971$437.4K<0.1%+3,971New–
First Tr Exchange-Traded FD33734H106SHS9,528$439.1K<0.1%−708−6.9%Reduced–
RNRRenaissancere Holdings LtdCOM1,573$442.3K<0.1%+356+29.3%AddedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,683$443.6K<0.1%+769+11.1%Added–
UIUbiquiti Inc.COM806$446.0K<0.1%+8+1.0%AddedHistory
IPInternational Paper CoCOM11,344$446.8K<0.1%+1,974+21.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,777$448.5K<0.1%−838−14.9%Reduced–
NGGNational Grid PLCSPONSORED ADR NE5,806$449.1K<0.1%−2,540−30.4%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE12,963$449.3K<0.1%+13+0.1%Added–
GFFGriffon CorpCOM6,104$449.6K<0.1%−5,204−46.0%ReducedHistory
DTDynatrace, Inc.Stock10,377$449.7K<0.1%+67+0.6%AddedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,309$450.2K<0.1%+938+12.7%Added–
JOEST JOE CoCOM7,584$450.3K<0.1%+50+0.7%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW19,000$451.6K<0.1%+17,000+850.0%AddedHistory
First Tr Exchng Traded FD VI33740U349ETF20,177$452.5K<0.1%+420+2.1%Added–
iShares Tr46436E858IBONDS 26 TRM TS19,792$452.7K<0.1%+8,756+79.3%Added–
iShares Tr46435U861CORE DIVID ETF8,527$453.2K<0.1%−337−3.8%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,313$453.3K<0.1%−404−4.2%Reduced–
CIFRCipher Digital Inc.COM30,776$454.3K<0.1%+13,292+76.0%AddedHistory
AMAntero Midstream CorpStock25,817$459.3K<0.1%+119+0.5%AddedHistory
PPLPPL CorpCOM13,140$460.2K<0.1%+995+8.2%AddedHistory
SESea LtdSPONSORD ADS3,609$460.4K<0.1%+239+7.1%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL18,933$460.6K<0.1%+18,933New–
VanEck ETF Trust92189F536LONG MUNI ETF26,340$461.8K<0.1%+2,244+9.3%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$463.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,092$463.4K<0.1%−724−5.6%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,242$464.4K<0.1%+3,976+27.9%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$465.8K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U746HEND SECU IN ETF8,950$465.9K<0.1%+8,950New–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV12,101$466.3K<0.1%−500−4.0%Reduced–
First Tr Exchng Traded FD VI33740F177ETP19,609$466.4K<0.1%+378+2.0%Added–
Zacks Trust98888G808FOCUS GROWTH ETF15,675$467.1K<0.1%−345−2.2%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,750$467.3K<0.1%+6,250+19.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,325$469.9K<0.1%−382−8.1%Reduced–
NTNXNutanix, Inc.Stock9,103$470.5K<0.1%+2,405+35.9%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,142$470.7K<0.1%+9,340+86.5%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF12,155$471.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,998$471.6K<0.1%+402+4.7%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,381$471.9K<0.1%+1,194+5.9%Added–
AMSCAmerican Superconductor CorpStock16,396$471.9K<0.1%−133−0.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF17,564$472.3K<0.1%−3,257−15.6%Reduced–
VIRTVirtu Financial, Inc.CL A14,251$474.9K<0.1%−8,132−36.3%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,740$478.3K<0.1%+124+4.7%Added–
SYMSymbotic Inc.Stock8,048$478.8K<0.1%+4,855+152.1%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,966$479.7K<0.1%+32+0.8%Added–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF19,408$481.4K<0.1%−607−3.0%Reduced–
SLFSun Life Financial IncCOM7,721$481.8K<0.1%+63+0.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD18,087$482.6K<0.1%−2,200−10.8%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF18,941$483.6K<0.1%+4,557+31.7%Added–
PRCTPROCEPT BioRobotics CorpCOM15,420$485.1K<0.1%−3,939−20.3%ReducedHistory
FLRFluor CorpStock12,246$485.3K<0.1%−543−4.2%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM24,350$486.8K<0.1%+7,493+44.5%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF7,117$487.2K<0.1%+212+3.1%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE11,687$487.4K<0.1%+1,792+18.1%Added–
XRNChiron Real Estate Inc.COM NEW14,449$487.5K<0.1%−4,330−23.1%ReducedHistory
CNICanadian National Railway CoStock4,935$487.8K<0.1%−45−0.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM21,556$488.0K<0.1%+212+1.0%Added–
PBIPitney Bowes IncCOM46,253$488.9K<0.1%−6,722−12.7%ReducedHistory
SERVServe Robotics Inc.COM47,106$489.0K<0.1%+658+1.4%AddedHistory
HEIHeico CorpCOM1,515$490.2K<0.1%+10+0.7%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B5,274$492.4K<0.1%+99+1.9%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,473$493.7K<0.1%+9+0.3%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,521$495.5K<0.1%−1,756−28.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM56,631$496.1K<0.1%+1,529+2.8%AddedHistory
EXEExpand Energy CorpCOM4,527$499.7K<0.1%+1,498+49.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A233$500.0K<0.1%−17−6.8%ReducedHistory
AITApplied Industrial Technologies IncCOM1,948$500.1K<0.1%+357+22.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM12,263$501.5K<0.1%+391+3.3%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI24,398$502.8K<0.1%−811−3.2%Reduced–
LDOSLeidos Holdings, Inc.COM2,787$502.9K<0.1%−49−1.7%ReducedHistory
TCOMTrip.com Group LtdADS6,999$503.3K<0.1%−30.0%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B14,954$503.5K<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A7,322$505.1K<0.1%+20.0%AddedHistory
PJTPJT Partners Inc.COM CL A3,027$506.1K<0.1%−43−1.4%ReducedHistory
XYZBlock, Inc.CL A7,780$506.4K<0.1%+3,529+83.0%AddedHistory
IDXXIDEXX Laboratories IncCOM752$508.8K<0.1%+18+2.5%AddedHistory
ULTAUlta Beauty, Inc.Stock841$508.8K<0.1%−436−34.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,803$511.4K<0.1%−10.0%Reduced–
CACICACI International IncCL A960$511.5K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM21,964$513.7K<0.1%+13,482+158.9%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