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
1101	TMTOYOTA MOTOR CORP	3,140	$562K	0.01%
1102	PNOVINNOVATOR ETFS TRUST	14,022	$562K	0.01%
1103	HYMBSPDR SERIES TRUST	23,035	$560K	0.01%
1104	RPRXROYALTY PHARMA PLC	15,213	$560K	0.01%
1105	QQQHNEOS ETF TRUST	10,543	$559K	0.01%
1106	SKYYFIRST TR EXCHANGE TRADED FD	4,535	$558K	0.01%
1107	MSCIMSCI INC	994	$558K	0.01%
1108	EWCISHARES INC	12,069	$557K	0.01%
1109	HTGCHERCULES CAPITAL INC	29,551	$554K	0.01%
1110	IEVISHARES TR	8,953	$552K	0.01%
1111	ZMAYINNOVATOR ETFS TRUST	22,200	$551K	0.01%
1112	HEIHEICO CORP NEW	1,684	$550K	0.01%
1113	FEZSPDR INDEX SHS FDS	9,505	$550K	0.01%
1114	TBUXT ROWE PRICE ETF INC	11,059	$550K	0.01%
1115	TOSTTOAST INC	11,237	$549K	0.01%
1116	PJTPJT PARTNERS INC	3,070	$548K	0.01%
1117	NVMINOVA LTD	2,085	$548K	0.01%
1118	XTENBONDBLOXX ETF TRUST	11,955	$546K	0.01%
1119	CCEPCOCA-COLA EUROPACIFIC PARTNE	5,633	$546K	0.01%
1120	RYROYAL BK CDA	4,248	$546K	0.01%
1121	TYGTORTOISE ENERGY INFRA CORP	12,525	$543K	0.01%
1122	SESEA LTD	3,450	$540K	0.01%
1123	RWLINVESCO EXCH TRADED FD TR II	5,175	$537K	0.01%
1124	OKTAOKTA INC	5,487	$537K	0.01%
1125	WCCWESCO INTL INC	2,587	$535K	0.01%
1126	PYLDPIMCO ETF TR	20,246	$535K	0.01%
1127	HOGHARLEY DAVIDSON INC	21,966	$534K	0.01%
1128	ROADCONSTRUCTION PARTNERS INC	5,296	$534K	0.01%
1129	CRLCHARLES RIV LABS INTL INC	3,143	$533K	0.01%
1130	MYIBLACKROCK MUNIYIELD QUALITY	51,340	$533K	0.01%
1131	AAMIACADIAN ASSET MANAGEMENT INC	12,732	$532K	0.01%
1132	SMRNUSCALE PWR CORP	10,596	$532K	0.01%
1133	BWINTHE BALDWIN INSURANCE GRP IN	14,379	$530K	0.01%
1134	IBBISHARES TR	3,976	$528K	0.01%
1135	EIXEDISON INTL	10,043	$523K	0.01%
1136	CLVTRIP COM GROUP LTD	8,438	$523K	0.01%
1137	SDCIUSCF ETF TR	23,730	$522K	0.01%
1138	PBRPETROLEO BRASILEIRO SA PETRO	40,829	$520K	0.01%
1139	VTCVANGUARD SCOTTSDALE FDS	6,745	$520K	0.01%
1140	ZAUGINNOVATOR ETFS TRUST	19,881	$517K	0.01%
1141	QYLDGLOBAL X FDS	30,867	$517K	0.01%
1142	ANGLVANECK ETF TRUST	17,708	$516K	0.01%
1143	SHDGADVISOR MANAGED PORTFOLIOS	16,971	$516K	0.01%
1144	MODMODINE MFG CO	3,801	$511K	0.01%
1145	WENWENDYS CO	51,895	$511K	0.01%
1146	XMMOINVESCO EXCHANGE TRADED FD T	3,909	$510K	0.01%
1147	KTFDWS MUN INCOME TR NEW	59,406	$510K	0.01%
1148	USFDUS FOODS HLDG CORP	6,091	$508K	0.01%
1149	FIHLFIDELIS INSURANCE HOLDINGS L	33,472	$506K	0.01%
1150	FLNGFLEX LNG LTD	20,107	$504K	0.01%
1151	RBCAAREPUBLIC BANCORP INC KY	7,320	$504K	0.01%
1152	AROCARCHROCK INC	21,550	$503K	0.01%
1153	FIWFIRST TR EXCHANGE-TRADED FD	4,631	$503K	0.01%
1154	FTSMFIRST TR EXCHANGE-TRADED FD	8,395	$502K	0.01%
1155	MGVVANGUARD WORLD FD	3,819	$499K	0.01%
1156	VNOMUSDVIPER ENERGY INC	13,237	$498K	0.01%
1157	VPLVANGUARD INTL EQUITY INDEX F	6,081	$498K	0.01%
1158	ULTAULTA BEAUTY INC	967	$498K	0.01%
1159	PKNREVVITY INC	5,636	$495K	0.01%
1160	FCNCAFIRST CTZNS BANCSHARES INC N	248	$495K	0.01%
1161	YETIYETI HLDGS INC	13,445	$494K	0.01%
1162	LQDHISHARES U S ETF TR	5,301	$493K	0.01%
1163	RBLXROBLOX CORP	3,568	$492K	0.01%
1164	GTGOODYEAR TIRE & RUBR CO	47,713	$490K	0.01%
1165	SPYDSPDR SERIES TRUST	11,359	$486K	0.01%
1166	ALBALBEMARLE CORP	7,142	$485K	0.01%
1167	CPCANADIAN PACIFIC KANSAS CITY	6,560	$483K	0.01%
1168	QQEWFIRST TR EXCHANGE-TRADED FD	3,534	$482K	0.01%
1169	ICLNISHARES TR	35,946	$482K	0.01%
1170	FEFIRSTENERGY CORP	11,285	$482K	0.01%
1171	KOCTINNOVATOR ETFS TRUST	15,682	$482K	0.01%
1172	MUSTCOLUMBIA ETF TR I	24,068	$481K	0.01%
1173	FVDFIRST TR EXCHANGE-TRADED FD	10,700	$481K	0.01%
1174	CXCEMEX SAB DE CV	55,205	$480K	0.01%
1175	HBANHUNTINGTON BANCSHARES INC	28,953	$476K	0.01%
1176	DMLPDORCHESTER MINERALS LP	17,350	$475K	0.01%
1177	AIGAMERICAN INTL GROUP INC	6,116	$475K	0.01%
1178	ITGARTNER INC	1,400	$474K	0.01%
1179	AMANTERO MIDSTREAM CORP	25,698	$472K	0.01%
1180	IMTMISHARES TR	10,530	$471K	0.01%
1181	CHWYCHEWY INC	12,796	$470K	0.01%
1182	FTGCFIRST TR EXCHANGE TRAD FD VI	18,740	$466K	0.01%
1183	WBDWARNER BROS DISCOVERY INC	35,407	$466K	0.01%
1184	JKHYHENRY JACK & ASSOC INC	2,745	$466K	0.01%
1185	UDNINVESCO DB US DLR INDEX TR	25,390	$465K	0.01%
1186	NZFNUVEEN MUNICIPAL CREDIT INC	39,627	$464K	0.01%
1187	IDMOINVESCO EXCH TRADED FD TR II	9,111	$464K	0.01%
1188	CFGCITIZENS FINL GROUP INC	9,710	$463K	0.01%
1189	SAMBOSTON BEER INC	2,237	$463K	0.01%
1190	WWJDNORTHERN LTS FD TR IV	13,688	$463K	0.01%
1191	JHMMJOHN HANCOCK EXCHANGE TRADED	7,433	$463K	0.01%
1192	DIVDEA SERIES TRUST	13,078	$462K	0.01%
1193	GRIDFIRST TR EXCHANGE TRADED FD	3,242	$461K	0.01%
1194	TKOTKO GROUP HOLDINGS INC	2,736	$460K	0.01%
1195	RNGRINGCENTRAL INC	18,009	$459K	0.01%
1196	CINFCINCINNATI FINL CORP	3,102	$458K	0.01%
1197	FEBMFIRST TR EXCHNG TRADED FD VI	15,522	$457K	0.01%
1198	IBDZISHARES TR	17,594	$457K	0.01%
1199	SDVYFIRST TR EXCHANGE-TRADED FD	12,680	$457K	0.01%
1200	ARISUSDARIS WATER SOLUTIONS INC	21,463	$457K	0.01%

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