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
1001	MOSMOSAIC CO NEW	19,437	$700K	0.01%
1002	LVHILEGG MASON ETF INVT	20,987	$700K	0.01%
1003	MPTMEDICAL PPTYS TRUST INC	169,761	$699K	0.01%
1004	HALOHALOZYME THERAPEUTICS INC	11,653	$699K	0.01%
1005	PSAPUBLIC STORAGE OPER CO	2,567	$698K	0.01%
1006	FDISFIDELITY COVINGTON TRUST	7,269	$697K	0.01%
1007	MSFDDIREXION SHS ETF TR	66,323	$697K	0.01%
1008	NTNXNUTANIX INC	9,219	$693K	0.01%
1009	FEXFIRST TR EXCHANGE-TRADED ALP	6,179	$691K	0.01%
1010	IGOVISHARES TR	16,657	$690K	0.01%
1011	CVNACARVANA CO	1,768	$690K	0.01%
1012	KJANINNOVATOR ETFS TRUST	18,114	$686K	0.01%
1013	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,021	$685K	0.01%
1014	VDEVANGUARD WORLD FD	5,582	$684K	0.01%
1015	NAPRINNOVATOR ETFS TRUST	13,235	$683K	0.01%
1016	XCEMCOLUMBIA ETF TR II	20,006	$682K	0.01%
1017	GRMNGARMIN LTD	3,114	$681K	0.01%
1018	BUFRFIRST TR EXCHNG TRADED FD VI	21,078	$681K	0.01%
1019	DOCHEALTHPEAK PROPERTIES INC	40,173	$681K	0.01%
1020	NCLHNORWEGIAN CRUISE LINE HLDG L	26,588	$680K	0.01%
1021	KNGFIRST TR EXCHANGE-TRADED FD	13,818	$679K	0.01%
1022	LLOEWS CORP	7,494	$679K	0.01%
1023	VTVANGUARD INTL EQUITY INDEX F	5,219	$678K	0.01%
1024	DDDUPONT DE NEMOURS INC	9,426	$678K	0.01%
1025	YUMYUM BRANDS INC	4,690	$676K	0.01%
1026	CGNXCOGNEX CORP	16,509	$673K	0.01%
1027	TDCTERADATA CORP DEL	32,154	$673K	0.01%
1028	UTHUNITED THERAPEUTICS CORP DEL	2,449	$673K	0.01%
1029	PCHPOTLATCHDELTIC CORPORATION	16,337	$668K	0.01%
1030	WSMWILLIAMS SONOMA INC	3,571	$668K	0.01%
1031	XLRESELECT SECTOR SPDR TR	16,093	$666K	0.01%
1032	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,268	$665K	0.01%
1033	VALVALARIS LTD	13,662	$664K	0.01%
1034	VTRSVIATRIS INC	75,767	$662K	0.01%
1035	VONEVANGUARD SCOTTSDALE FDS	2,302	$662K	0.01%
1036	VFLOVICTORY PORTFOLIOS II	18,983	$660K	0.01%
1037	GPNGLOBAL PMTS INC	8,248	$659K	0.01%
1038	ZROZPIMCO ETF TR	10,124	$657K	0.01%
1039	AUPHAURINIA PHARMACEUTICALS INC	70,982	$656K	0.01%
1040	LPXLOUISIANA PAC CORP	7,246	$655K	0.01%
1041	USARUSA RARE EARTH INC	51,334	$652K	0.01%
1042	CTLPCANTALOUPE INC	58,919	$652K	0.01%
1043	URAGLOBAL X FDS	16,559	$652K	0.01%
1044	DDTOINNOVATOR ETFS TRUST	20,156	$651K	0.01%
1045	QBTSD-WAVE QUANTUM INC	37,839	$650K	0.01%
1046	ZOCTINNOVATOR ETFS TRUST	24,678	$647K	0.01%
1047	JDJD.COM INC	20,463	$644K	0.01%
1048	SECTNORTHERN LTS FD TR IV	10,924	$643K	0.01%
1049	WDCWESTERN DIGITAL CORP	8,128	$640K	0.01%
1050	CGIECAPITAL GROUP INTERNATIONAL	19,978	$639K	0.01%
1051	BSCRINVESCO EXCH TRD SLF IDX FD	32,547	$638K	0.01%
1052	CCOCAMECO CORP	8,499	$637K	0.01%
1053	VISVANGUARD WORLD FD	2,193	$636K	0.01%
1054	QQQEDIREXION SHS ETF TR	6,459	$635K	0.01%
1055	STRVEA SERIES TRUST	15,480	$632K	0.01%
1056	ZIMZIM INTEGRATED SHIPPING SERV	39,742	$630K	0.01%
1057	BLVVANGUARD BD INDEX FDS	9,141	$630K	0.01%
1058	NNNNNN REIT INC	15,144	$625K	0.01%
1059	NINISOURCE INC	14,717	$625K	0.01%
1060	UIUBIQUITI INC	1,429	$622K	0.01%
1061	EPAMEPAM SYS INC	3,939	$621K	0.01%
1062	VKTXVIKING THERAPEUTICS INC	19,034	$620K	0.01%
1063	EXEEXPAND ENERGY CORPORATION	5,898	$618K	0.01%
1064	TMCTMC THE METALS COMPANY INC	103,147	$613K	0.01%
1065	JCPBJ P MORGAN EXCHANGE TRADED F	13,094	$613K	0.01%
1066	GBILGOLDMAN SACHS ETF TR	6,067	$608K	0.01%
1067	POSTPOST HLDGS INC	5,740	$607K	0.01%
1068	BAHBOOZ ALLEN HAMILTON HLDG COR	5,654	$607K	0.01%
1069	BSMBLACK STONE MINERALS L P	48,375	$606K	0.01%
1070	GRPNGROUPON INC	19,593	$604K	0.01%
1071	BUGGLOBAL X FDS	17,414	$603K	0.01%
1072	FIXDFIRST TR EXCHNG TRADED FD VI	13,818	$602K	0.01%
1073	RSPDINVESCO EXCHANGE TRADED FD T	10,931	$601K	0.01%
1074	NOCTINNOVATOR ETFS TRUST	10,860	$601K	0.01%
1075	EEMSISHARES INC	9,365	$600K	0.01%
1076	PFMINVESCO EXCHANGE TRADED FD T	12,373	$599K	0.01%
1077	FNCLFIDELITY COVINGTON TRUST	8,061	$599K	0.01%
1078	MPWRMONOLITHIC PWR SYS INC	840	$597K	0.01%
1079	BPBP PLC	18,552	$596K	0.01%
1080	INGRINGREDION INC	4,531	$596K	0.01%
1081	BJULINNOVATOR ETFS TRUST	12,417	$595K	0.01%
1082	NBBNUVEEN TAXABLE MUNICPAL INM	37,800	$593K	0.01%
1083	DGXQUEST DIAGNOSTICS INC	3,533	$591K	0.01%
1084	IBDQISHARES TR	23,401	$589K	0.01%
1085	PBIPITNEY BOWES INC	51,741	$588K	0.01%
1086	NGGNATIONAL GRID PLC	8,345	$587K	0.01%
1087	TDIVFIRST TR EXCHANGE TRADED FD	6,480	$586K	0.01%
1088	JMSIJ P MORGAN EXCHANGE TRADED F	11,948	$586K	0.01%
1089	GPCGENUINE PARTS CO	4,544	$586K	0.01%
1090	IEURISHARES TR	9,059	$583K	0.01%
1091	GABGABELLI EQUITY TR INC	100,044	$582K	0.01%
1092	PATHUIPATH INC	49,310	$579K	0.01%
1093	BSCPINVESCO EXCH TRD SLF IDX FD	27,857	$576K	0.01%
1094	AG8AGILENT TECHNOLOGIES INC	5,013	$576K	0.01%
1095	FRELFIDELITY COVINGTON TRUST	21,253	$575K	0.01%
1096	MGCVANGUARD WORLD FD	2,491	$573K	0.01%
1097	BXSLBLACKSTONE SECD LENDING FD	18,042	$569K	0.01%
1098	XYLXYLEM INC	3,925	$568K	0.01%
1099	DTDYNATRACE INC	10,785	$567K	0.01%
1100	URTHISHARES INC	3,290	$563K	0.01%

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