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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
APAAPA CorpStock31,638$773.9K<0.1%+17,306+120.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,036$774.5K<0.1%+507+2.5%Added–
MCHPMicrochip Technology IncStock12,161$774.9K<0.1%−4,963−29.0%ReducedHistory
TWLOTwilio IncCL A5,462$776.9K<0.1%−400−6.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,180$777.2K<0.1%+2,453+28.1%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT14,844$778.4K<0.1%+1,024+7.4%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF18,670$780.0K<0.1%+4,781+34.4%Added–
iShares Tr464288117INTL TREA BD ETF18,842$784.9K<0.1%+2,489+15.2%Added–
NDAQNasdaq, Inc.COM8,103$787.0K<0.1%−38−0.5%ReducedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT71,712$791.0K<0.1%+20.0%AddedHistory
NVMINova Ltd.COM2,413$792.5K<0.1%+163+7.2%AddedHistory
LLoews CorpCOM7,534$793.4K<0.1%+155+2.1%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P29,732$796.2K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM9,870$797.1K<0.1%−5,458−35.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF17,813$800.5K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM1,704$800.6K<0.1%−600−26.0%ReducedHistory
MIAXMiami International Holdings, Inc.COM18,050$801.1K<0.1%+18,050NewHistory
American Centy ETF Tr025072232AVANTIS ALL EQT9,377$805.6K<0.1%−400−4.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,339$807.6K<0.1%−140−1.7%Reduced–
CRLCharles River Laboratories International, Inc.COM4,052$808.3K<0.1%+826+25.6%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,522$811.1K<0.1%−920−26.7%Reduced–
ENVXEnovix CorpCOM111,604$815.8K<0.1%+6,518+6.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,859$817.4K<0.1%+4,080+20.6%Added–
OXYOccidental Petroleum CorpStock19,888$817.8K<0.1%−1,984−9.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,831$820.0K<0.1%+11,215+1,820.6%Added–
iShares Tr464288182MSCI AC ASIA ETF8,852$824.3K<0.1%+74+0.8%Added–
TDCTeradata CorpStock27,095$824.8K<0.1%+20,464+308.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,275$827.8K<0.1%−9,359−27.0%Reduced–
CCICrown Castle Inc.REIT9,355$831.4K<0.1%−6,676−41.6%ReducedHistory
The Alger ETF Trust015564404CONCENTRATED EQT24,216$832.5K<0.1%+14,371+146.0%Added–
SPDR Series Trust78464A383ST STR BACKE ETF37,181$833.4K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF50,820$835.0K<0.1%+18,811+58.8%Added–
MPWRMonolithic Power Systems, Inc.COM933$845.6K<0.1%−34−3.5%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR31,542$846.5K<0.1%+6,864+27.8%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF34,986$849.5K<0.1%+438+1.3%Added–
Vanguard Energy ETF92204A306ETF6,750$849.9K<0.1%+302+4.7%Added–
VNTVontier CorpStock22,889$851.0K<0.1%+5,415+31.0%AddedHistory
MPTMedical Properties Trust IncCOM170,910$854.5K<0.1%−15,969−8.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM12,719$856.0K<0.1%−375−2.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF29,254$856.6K<0.1%+27,841+1,970.3%Added–
YUMYum Brands IncStock5,674$858.3K<0.1%+917+19.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,378$859.0K<0.1%−213−2.0%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF35,485$859.8K<0.1%+3,096+9.6%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,565$860.1K<0.1%+165+4.9%Added–
iShares Inc46434G764MSCI EMRG CHN11,849$861.2K<0.1%+1,959+19.8%Added–
CMECME Group Inc.COM3,165$864.2K<0.1%−3,012−48.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT21,884$864.4K<0.1%+12,864+142.6%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT19,255$865.9K<0.1%−228−1.2%Reduced–
SJMJ M SMUCKER CoStock8,877$868.3K<0.1%+7,066+390.2%AddedHistory
Schwab US Tips ETF808524870ETF33,023$874.8K<0.1%+75+0.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,588$875.3K<0.1%−112−2.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF11,790$875.7K<0.1%−1,419−10.7%Reduced–
iShares Tr46435G102CONV BD ETF8,909$877.6K<0.1%+558+6.7%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN15,955$878.4K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS16,191$883.9K<0.1%−623−3.7%ReducedHistory
Capital Group International14021T102SHS27,254$885.7K<0.1%+27,254New–
MTZMastec IncCOM4,075$885.8K<0.1%−121−2.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM2,895$886.6K<0.1%+200+7.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM109,682$889.5K<0.1%+212+0.2%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF24,403$890.2K<0.1%+8,611+54.5%Added–
iShares Inc464286772MSCI STH KOR ETF9,173$891.8K<0.1%+7,082+338.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD26,672$892.2K<0.1%+2,232+9.1%Added–
AB Active ETFs Inc00039J889TAX AW INTER ETF35,242$895.9K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF14,449$898.0K<0.1%+7,216+99.8%Added–
TEAMAtlassian CorpCL A5,552$900.2K<0.1%−2,187−28.3%ReducedHistory
ALBAlbemarle CorpStock6,377$902.0K<0.1%−1,083−14.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF34,502$908.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND8,943$910.5K<0.1%+181+2.1%Added–
iShares Inc464286400MSCI BRAZIL ETF28,679$911.1K<0.1%+13,563+89.7%Added–
JFRNuveen Floating Rate Income FundCOM116,434$911.7K<0.1%+7,849+7.2%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP48,000$912.0K<0.1%+7,000+17.1%AddedHistory
PCGPG&E CorpStock56,777$912.4K<0.1%−3,067−5.1%ReducedHistory
MGNIMagnite, Inc.COM56,527$917.4K<0.1%−7,086−11.1%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC38,848$920.9K<0.1%+2,211+6.0%Added–
CTLPCantaloupe, Inc.COM86,868$922.5K<0.1%+27,955+47.5%AddedHistory
iShares Tr464287754US INDUSTRIALS6,226$922.6K<0.1%−293−4.5%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF13,103$922.6K<0.1%+1,735+15.3%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP20,705$924.5K<0.1%−1,722−7.7%Reduced–
KVUEKenvue Inc.Stock53,737$927.0K<0.1%−9,146−14.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,656$927.5K<0.1%+675+5.6%Added–
iShares Tr464287762US HLTHCARE ETF14,295$930.6K<0.1%−959−6.3%Reduced–
IONQIonQ, Inc.COM20,806$933.6K<0.1%−21,832−51.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF4,823$933.9K<0.1%−256−5.0%Reduced–
NFGNational Fuel Gas CoStock11,755$941.1K<0.1%−4,977−29.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,092$944.6K<0.1%−2,452−32.5%ReducedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT27,228$945.6K<0.1%+25,445+1,427.1%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,210$947.5K<0.1%+3,592+54.3%Added–
CHKPCheck Point Software Technologies LtdORD5,109$948.0K<0.1%+76+1.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,249$948.2K<0.1%+110+1.1%Added–
Tidal Trust II88636J816RETURN STCKD US33,457$948.5K<0.1%−210−0.6%Reduced–
QBTSD-Wave Quantum Inc.Stock36,277$948.6K<0.1%−4,265−10.5%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT27,474$952.0K<0.1%+1,716+6.7%Added–
DLRDigital Realty Trust, Inc.COM6,167$954.0K<0.1%−1,374−18.2%ReducedHistory
ARCCAres Capital CorpCEF47,199$954.8K<0.1%−5,019−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL7,486$956.6K<0.1%+448+6.4%Added–
ZMZoom Communications, Inc.Stock11,103$958.1K<0.1%+9,342+530.5%AddedHistory
PLPlanet Labs PBCCOM CL A48,646$959.3K<0.1%+44,358+1,034.5%AddedHistory
IBCPIndependent Bank CorpCOM NEW29,608$963.1K<0.1%−10,045−25.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF23,000$963.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET27,468$965.0K<0.1%−375−1.3%Reduced–

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