Advisory Services Network, LLC Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$6.2B

Holdings

1,742

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,742 positions)

#	Stock	Shares	Value	% Portfolio
901	MDBMONGODB INC	3,541	$842K	0.01%
902	VXFVANGUARD INDEX FDS	4,250	$840K	0.01%
903	GMREUSDGLOBAL MED REIT INC	125,301	$837K	0.01%
904	STRLSTERLING INFRASTRUCTURE INC	3,117	$834K	0.01%
905	FHLCFIDELITY COVINGTON TRUST	13,306	$827K	0.01%
906	TDVGT ROWE PRICE ETF INC	19,483	$827K	0.01%
907	PIIPOLARIS INC	15,629	$827K	0.01%
908	ESEVERSOURCE ENERGY	12,444	$823K	0.01%
909	ODFLOLD DOMINION FREIGHT LINE IN	5,509	$822K	0.01%
910	PSTGPURE STORAGE INC	13,799	$821K	0.01%
911	RFVINVESCO EXCHANGE TRADED FD T	6,683	$821K	0.01%
912	BJANINNOVATOR ETFS TRUST	16,050	$820K	0.01%
913	SLYVSPDR SERIES TRUST	10,098	$817K	0.01%
914	VVVVALVOLINE INC	23,126	$815K	0.01%
915	WLKPWESTLAKE CHEM PARTNERS LP	37,000	$815K	0.01%
916	VRPINVESCO EXCH TRADED FD TR II	33,324	$815K	0.01%
917	GCOWPACER FDS TR	21,368	$814K	0.01%
918	NDAQNASDAQ INC	8,452	$813K	0.01%
919	GTESGATES INDL CORP PLC	32,722	$812K	0.01%
920	KLIPKRANESHARES TRUST	25,248	$806K	0.01%
921	EDCONSOLIDATED EDISON INC	7,762	$803K	0.01%
922	PEGAPEGASYSTEMS INC	13,627	$800K	0.01%
923	AOAISHARES TR	9,580	$800K	0.01%
924	OROR ROYALTIES INC.	28,813	$798K	0.01%
925	IGROISHARES TR	10,435	$793K	0.01%
926	WEAWESTERN ASSET PREMIER BD FD	73,043	$791K	0.01%
927	FTSLFIRST TR EXCHANGE-TRADED FD	17,188	$789K	0.01%
928	GSEWGOLDMAN SACHS ETF TR	9,556	$788K	0.01%
929	HMCHONDA MOTOR LTD	25,183	$787K	0.01%
930	JRSNUVEEN REAL ESTATE INCOME FD	102,626	$786K	0.01%
931	IBDSISHARES TR	32,439	$785K	0.01%
932	RSSTTIDAL TR II	33,517	$782K	0.01%
933	SMLFISHARES TR	11,285	$781K	0.01%
934	VISNCOMMSCOPE HLDG CO INC	95,227	$781K	0.01%
935	INCMFRANKLIN TEMPLETON ETF TR	28,744	$780K	0.01%
936	ROSTROSS STORES INC	5,707	$779K	0.01%
937	BITIPROSHARES TR	42,903	$779K	0.01%
938	SIXGETF SER SOLUTIONS	14,333	$777K	0.01%
939	KIMKIMCO RLTY CORP	36,614	$777K	0.01%
940	WTVWISDOMTREE TR	8,916	$777K	0.01%
941	HRLHORMEL FOODS CORP	27,553	$774K	0.01%
942	KGCKINROSS GOLD CORP	48,179	$771K	0.01%
943	AVGEAMERICAN CENTY ETF TR	9,777	$768K	0.01%
944	XARSPDR SERIES TRUST	3,531	$765K	0.01%
945	CHECHEMED CORP NEW	1,854	$764K	0.01%
946	SOFISOFI TECHNOLOGIES INC	33,850	$764K	0.01%
947	PTFINVESCO EXCHANGE TRADED FD T	10,871	$763K	0.01%
948	PMARINNOVATOR ETFS TRUST	17,813	$762K	0.01%
949	UITBVICTORY PORTFOLIOS II	16,257	$761K	0.01%
950	CGDGCAPITAL GROUP DIVIDEND GROWE	22,850	$760K	0.01%
951	DFSVDIMENSIONAL ETF TRUST	25,439	$759K	0.01%
952	CRSPCRISPR THERAPEUTICS AG	13,470	$758K	0.01%
953	WPCWP CAREY INC	11,745	$754K	0.01%
954	FCOMFIDELITY COVINGTON TRUST	11,340	$752K	0.01%
955	ETHGRAYSCALE ETHEREUM MINI TR E	21,374	$752K	0.01%
956	CEF/USPROTT PHYSICAL GOLD & SILVE	24,930	$751K	0.01%
957	XMESPDR SERIES TRUST	10,209	$749K	0.01%
958	SPMBSPDR SERIES TRUST	34,100	$748K	0.01%
959	AMZDDIREXION SHS ETF TR	72,488	$747K	0.01%
960	LOGILOGITECH INTL S A	8,045	$747K	0.01%
961	AMGAFFILIATED MANAGERS GROUP IN	3,547	$744K	0.01%
962	TEXNISHARES TR	28,823	$744K	0.01%
963	PHOINVESCO EXCHANGE TRADED FD T	10,554	$744K	0.01%
964	BITOPROSHARES TR	33,182	$743K	0.01%
965	ICVTISHARES TR	8,017	$742K	0.01%
966	DKSDICKS SPORTING GOODS INC	3,507	$742K	0.01%
967	FIDUFIDELITY COVINGTON TRUST	9,194	$739K	0.01%
968	RWKINVESCO EXCH TRADED FD TR II	6,192	$739K	0.01%
969	ETJEATON VANCE RISK-MANAGED DIV	82,327	$738K	0.01%
970	TEVATEVA PHARMACEUTICAL INDS LTD	47,737	$738K	0.01%
971	JAVAJ P MORGAN EXCHANGE TRADED F	11,205	$736K	0.01%
972	AAXJISHARES TR	8,789	$736K	0.01%
973	CGSMCAPITAL GRP FIXED INCM ETF T	28,135	$735K	0.01%
974	WCNWASTE CONNECTIONS INC	3,931	$734K	0.01%
975	UTGREAVES UTIL INCOME FD	19,185	$734K	0.01%
976	IBDRISHARES TR	30,243	$732K	0.01%
977	STPZPIMCO ETF TR	13,591	$731K	0.01%
978	BAMBROOKFIELD ASSET MANAGMT LTD	11,856	$731K	0.01%
979	IXJISHARES TR	8,756	$727K	0.01%
980	FELCFIDELITY COVINGTON TRUST	20,768	$727K	0.01%
981	VRSKVERISK ANALYTICS INC	2,605	$726K	0.01%
982	MORNMORNINGSTAR INC	2,625	$726K	0.01%
983	TTENTOTALENERGIES SE	12,179	$725K	0.01%
984	LITELUMENTUM HLDGS INC	6,579	$724K	0.01%
985	SHYLDBX ETF TR	16,038	$724K	0.01%
986	ARQQARQIT QUANTUM INC	21,603	$718K	0.01%
987	TGTXTG THERAPEUTICS INC	20,205	$717K	0.01%
988	SBRSABINE RTY TR	10,796	$716K	0.01%
989	SPYGSPDR SERIES TRUST	7,228	$712K	0.01%
990	IBKRINTERACTIVE BROKERS GROUP IN	10,844	$711K	0.01%
991	WWAYFAIR INC	10,807	$709K	0.01%
992	CGCVCAPITAL GROUP CONSERVATIVE E	24,414	$709K	0.01%
993	SNYSANOFI	15,523	$708K	0.01%
994	VNTVONTIER CORPORATION	17,074	$708K	0.01%
995	KBESPDR SERIES TRUST	12,557	$706K	0.01%
996	NADNUVEEN QUALITY MUNCP INCOME	63,151	$704K	0.01%
997	POOLPOOL CORP	2,278	$702K	0.01%
998	NULVNUSHARES ETF TR	16,768	$702K	0.01%
999	FDLOFIDELITY COVINGTON TRUST	11,103	$701K	0.01%
1000	IYY*ISHARES TR	4,535	$700K	0.01%

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