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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
ProShares Bitcoin ETF74347G440ETF42,380$515.3K<0.1%+5,318+14.3%Added–
SMRNuscale Power CorpCL A COM36,369$515.4K<0.1%+22,910+170.2%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP23,926$515.6K<0.1%−34,939−59.4%Reduced–
VALEVale S.A.SPONSORED ADS39,636$516.5K<0.1%+5,878+17.4%AddedHistory
iShares Tr46438G653IBONDS DEC 203419,616$517.3K<0.1%+1,913+10.8%Added–
LOPEGrand Canyon Education, Inc.COM3,121$519.1K<0.1%+21+0.7%AddedHistory
KGKestrel Group LtdCOM50,793$520.1K<0.1%+50,793NewHistory
ROADConstruction Partners, Inc.COM CL A4,810$522.2K<0.1%−954−16.6%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO10,092$522.2K<0.1%−88−0.9%Reduced–
iShares Tr46434V449MSCI INTL MOMENT10,890$522.4K<0.1%+360+3.4%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS19,943$523.3K<0.1%+3,040+18.0%Added–
Uscf ETF Tr90290T809SUMMERHAVEN K123,757$523.4K<0.1%+56+0.2%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,648$523.9K<0.1%+2,021+5.1%AddedHistory
JKHYJack Henry & Associates IncStock2,874$524.5K<0.1%+108+3.9%AddedHistory
iShares Tr464287861EUROPE ETF7,658$525.3K<0.1%−1,039−11.9%Reduced–
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF23,012$525.6K<0.1%+3,074+15.4%Added–
iShares Tr46436E767ESG MSCI USA ETF9,174$528.2K<0.1%+6,144+202.8%Added–
ORIOld Republic International CorpCOM11,576$528.3K<0.1%+85+0.7%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW19,520$530.0K<0.1%+19,110+4,661.0%AddedHistory
VALValaris LtdCL A10,532$530.8K<0.1%−3,118−22.8%ReducedHistory
CINFCincinnati Financial CorpCOM3,254$531.4K<0.1%+15+0.5%AddedHistory
SANBanco Santander, S.A.ADR45,437$533.0K<0.1%+19,201+73.2%AddedHistory
YETIYETI Holdings, Inc.COM12,159$537.1K<0.1%+142+1.2%AddedHistory
iShares Tr46436E221ESG AWR MSCI USA16,841$539.6K<0.1%+11,896+240.6%Added–
KTFDWS Municipal Income TrustCOM59,406$540.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,211$541.2K<0.1%−1,277−9.5%Reduced–
Vanguard Wellington FD921935508US MOMENTUM2,830$541.2K<0.1%−210−6.9%Reduced–
Volatility Shs Tr92864M780XRP ETF51,337$542.6K<0.1%+1,893+3.8%Added–
Soundwatch Hedged Equity ETF00777X603ETP16,807$542.8K<0.1%−110−0.7%Reduced–
AIGAmerican International Group, Inc.Stock6,345$542.9K<0.1%−234−3.6%ReducedHistory
FLNGFlex LNG Ltd.SHS21,769$543.1K<0.1%+1,515+7.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,009$543.2K<0.1%−39−0.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF3,849$543.4K<0.1%+36+0.9%Added–
iShares Tr46429B291A RATE CP BD ETF11,309$543.9K<0.1%−645−5.4%Reduced–
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,669$543.9K<0.1%−27,566−80.5%Reduced–
iShares Inc464286392MSCI WORLD ETF2,951$548.2K<0.1%−225−7.1%Reduced–
First Trust Cloud Computing ETF33734X192ETF4,221$549.0K<0.1%−9−0.2%Reduced–
INGRIngredion IncCOM4,994$550.6K<0.1%+372+8.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,983$551.5K<0.1%−21−0.5%Reduced–
FRMIFermi Inc.COM68,955$551.6K<0.1%+68,955NewHistory
NXTNextpower Inc.Stock6,346$552.8K<0.1%+31+0.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,033$553.3K<0.1%+1,016+16.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF7,120$553.5K<0.1%−834−10.5%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,831$554.2K<0.1%−18,016−42.0%ReducedHistory
Innovator ETFs Trust45784N650EQUIT PROTN MAY21,798$554.3K<0.1%−360−1.6%Reduced–
TERTeradyne, IncStock2,876$556.6K<0.1%−8,745−75.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF18,281$556.9K<0.1%−4,477−19.7%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,809$558.9K<0.1%−579−24.2%Reduced–
AROCArchrock, Inc.COM21,550$560.7K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM8,130$561.9K<0.1%−11,909−59.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,839$567.9K<0.1%−1,030−8.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG19,340$567.9K<0.1%+860+4.7%Added–
iShares Tr464288372GLB INFRASTR ETF9,265$568.5K<0.1%−16,027−63.4%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,861$571.1K<0.1%−999−9.2%Reduced–
HUMHumana IncStock2,232$571.8K<0.1%−3,351−60.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,002$572.8K<0.1%−82−1.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999918,758$572.9K<0.1%−432−2.3%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT43,227$574.5K<0.1%−5,148−10.6%ReducedHistory
XYLXylem Inc.COM4,261$580.2K<0.1%+76+1.8%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE24,150$582.5K<0.1%+4,100+20.4%Added–
BWINBaldwin Insurance Group, Inc.COM CL A24,357$585.3K<0.1%+9,941+69.0%AddedHistory
GABGabelli Equity Trust IncCOM94,866$585.3K<0.1%−3,171−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW24,711$585.4K<0.1%+10,306+71.5%AddedHistory
MOHMolina Healthcare, Inc.COM3,374$585.5K<0.1%+814+31.8%AddedHistory
Defiance Quantum ETF26922A420ETF5,371$589.0K<0.1%+43+0.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF10,599$591.4K<0.1%+2,466+30.3%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,219$593.6K<0.1%−250−2.6%Reduced–
GVAGranite Construction IncCOM5,150$594.1K<0.1%−7,250−58.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,397$596.2K<0.1%+3,072+945.2%AddedHistory
CGNXCognex CorpCOM16,621$598.0K<0.1%+66+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,636$598.3K<0.1%−547−4.1%Reduced–
GLXYGalaxy Digital Inc.CL A26,797$599.2K<0.1%+2,576+10.6%AddedHistory
PIIPolaris Inc.Stock9,490$600.2K<0.1%−193−2.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM19,923$601.1K<0.1%+666+3.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 320,418$601.9K<0.1%−4,765−18.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF11,183$603.1K<0.1%−559−4.8%Reduced–
SGOLabrdn Gold ETF TrustETF14,689$603.4K<0.1%+10,201+227.3%AddedHistory
Vanguard Industrials ETF92204A603ETF2,034$607.0K<0.1%+4+0.2%Added–
MLMMartin Marietta Materials IncCOM975$607.1K<0.1%−735−43.0%ReducedHistory
BPREBluerock Private Real Estate FundCOM40,515$607.7K<0.1%+40,515NewHistory
HOGHarley-Davidson, Inc.COM29,670$607.9K<0.1%+9,772+49.1%AddedHistory
WCCWesco International IncCOM2,489$609.0K<0.1%−200−7.4%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM38,550$609.1K<0.1%+750+2.0%AddedHistory
USFDUS Foods Holding Corp.COM8,092$609.5K<0.1%−1,405−14.8%ReducedHistory
CHWYChewy, Inc.CL A18,458$610.0K<0.1%+3,056+19.8%AddedHistory
CVNACarvana Co.CL A1,446$610.2K<0.1%−634−30.5%ReducedHistory
DGXQuest Diagnostics IncCOM3,518$610.5K<0.1%+80+2.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW7,658$611.4K<0.1%+2,161+39.3%Added–
Global X FDS37954Y673US INFR DEV ETF12,803$611.9K<0.1%+3,528+38.0%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,752$613.2K<0.1%−126−1.2%Reduced–
Victory Portfolios II92647N527CORE BD ETF12,954$613.4K<0.1%−1,611−11.1%Reduced–
UNGUnited States Natural Gas Fund, LPETF50,148$614.8K<0.1%+20,714+70.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,084$615.6K<0.1%−2,586−70.5%ReducedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD11,407$619.4K<0.1%+199+1.8%Added–
VIKViking Holdings LtdORD SHS8,682$620.0K<0.1%+5,055+139.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,214$621.0K<0.1%+741+13.5%Added–
WELLWelltower Inc.REIT3,360$623.6K<0.1%+968+40.5%AddedHistory
DOVDOVER CorpCOM3,219$628.5K<0.1%+1,363+73.4%AddedHistory
iShares Tr46429B606MSCI POLAND ETF17,909$630.2K<0.1%+14,349+403.1%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,417$630.3K<0.1%00.0%Unchanged–

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