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
1201	CA8ACACI INTL INC	986	$454K	0.01%
1202	FMHIFIRST TR EXCH TRADED FD III	9,843	$453K	0.01%
1203	IYRISHARES TR	4,775	$453K	0.01%
1204	LDOSLEIDOS HOLDINGS INC	2,835	$453K	0.01%
1205	DLSWISDOMTREE TR	5,992	$452K	0.01%
1206	PRNINVESCO EXCHANGE TRADED FD T	2,751	$452K	0.01%
1207	UJULINNOVATOR ETFS TRUST	12,155	$451K	0.01%
1208	IMCGISHARES TR	5,520	$451K	0.01%
1209	GELGENESIS ENERGY L P	25,955	$451K	0.01%
1210	APAMARTISAN PARTNERS ASSET MGMT	9,922	$449K	0.01%
1211	JMSTJ P MORGAN EXCHANGE TRADED F	8,784	$448K	0.01%
1212	FTVFORTIVE CORP	9,331	$447K	0.01%
1213	PXFINVESCO EXCH TRADED FD TR II	7,804	$447K	0.01%
1214	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,601	$446K	0.01%
1215	SERVSERVE ROBOTICS INC	43,651	$445K	0.01%
1216	BAPRINNOVATOR ETFS TRUST	9,708	$444K	0.01%
1217	UPSTUPSTART HLDGS INC	5,399	$441K	0.01%
1218	CBRLCRACKER BARREL OLD CTRY STOR	7,110	$441K	0.01%
1219	ESGVVANGUARD WORLD FD	3,918	$439K	0.01%
1220	TSEPFIRST TR EXCHNG TRADED FD VI	19,853	$438K	0.01%
1221	RFREGIONS FINANCIAL CORP NEW	17,273	$438K	0.01%
1222	CNCCENTENE CORP DEL	16,747	$437K	0.01%
1223	SPSMSPDR SERIES TRUST	10,129	$435K	0.01%
1224	TTEKTETRA TECH INC NEW	11,840	$435K	0.01%
1225	XSMOINVESCO EXCHANGE TRADED FD T	6,396	$435K	0.01%
1226	TMETENCENT MUSIC ENTMT GROUP	20,634	$433K	0.01%
1227	DIVBISHARES TR	8,632	$433K	0.01%
1228	STAGSTAG INDL INC	12,586	$432K	0.01%
1229	PPLPPL CORP	12,083	$431K	0.01%
1230	DPZDOMINOS PIZZA INC	928	$430K	0.01%
1231	PSMRPACER FDS TR	14,920	$428K	0.01%
1232	JGROJ P MORGAN EXCHANGE TRADED F	4,844	$428K	0.01%
1233	LWLAMB WESTON HLDGS INC	7,440	$425K	0.01%
1234	DESWISDOMTREE TR	13,292	$424K	0.01%
1235	XEVVXEATON VANCE LIMITED DURATION	41,424	$418K	0.01%
1236	OVERBEYOND INC	46,645	$417K	0.01%
1237	JBBBJANUS DETROIT STR TR	8,575	$416K	0.01%
1238	FEMRFIDELITY COVINGTON TRUST	12,935	$412K	0.01%
1239	JHCBJOHN HANCOCK EXCHANGE TRADED	19,316	$412K	0.01%
1240	BTTBLACKROCK MUN TARGET TERM TR	18,513	$410K	0.01%
1241	MEARISHARES U S ETF TR	8,146	$410K	0.01%
1242	MUNIPIMCO ETF TR	7,985	$408K	0.01%
1243	CNRCANADIAN NATL RY CO	4,348	$406K	0.01%
1244	TYLTYLER TECHNOLOGIES INC	695	$406K	0.01%
1245	FTHYFIRST TR HIGH YIELD OPPRT 20	27,775	$406K	0.01%
1246	CGCPCAPITAL GRP FIXED INCM ETF T	18,140	$406K	0.01%
1247	AVMVAMERICAN CENTY ETF TR	6,085	$404K	0.01%
1248	QTUMETF SER SOLUTIONS	4,388	$404K	0.01%
1249	PIZINVESCO EXCH TRADED FD TR II	8,862	$403K	0.01%
1250	EWZISHARES INC	15,174	$403K	0.01%
1251	DFAUDIMENSIONAL ETF TRUST	9,287	$402K	0.01%
1252	GROZZACKS TRUST	14,799	$402K	0.01%
1253	BHPBHP GROUP LTD	7,931	$402K	0.01%
1254	XFEBFIRST TR EXCHNG TRADED FD VI	19,492	$401K	0.01%
1255	FSKFS KKR CAP CORP	19,171	$401K	0.01%
1256	RDVIFIRST TR EXCHANGE-TRADED FD	16,209	$401K	0.01%
1257	SCHCSCHWAB STRATEGIC TR	9,429	$400K	0.01%
1258	DDOGDATADOG INC	2,858	$400K	0.01%
1259	PFIINVESCO EXCHANGE TRADED FD T	7,155	$400K	0.01%
1260	LYFTLYFT INC	28,391	$399K	0.01%
1261	NTESNETEASE INC	3,060	$399K	0.01%
1262	FNBF N B CORP	26,023	$399K	0.01%
1263	PUIINVESCO EXCHANGE TRADED FD T	8,969	$398K	0.01%
1264	GWREGUIDEWIRE SOFTWARE INC	1,760	$398K	0.01%
1265	IDXXIDEXX LABS INC	743	$397K	0.01%
1266	ARKTARK ETF TR	2,509	$396K	0.01%
1267	RPGINVESCO EXCHANGE TRADED FD T	8,452	$396K	0.01%
1268	TDTTFLEXSHARES TR	16,371	$396K	0.01%
1269	PCYINVESCO EXCH TRADED FD TR II	19,268	$396K	0.01%
1270	IPINTERNATIONAL PAPER CO	8,463	$396K	0.01%
1271	XNTKSPDR SERIES TRUST	1,671	$395K	0.01%
1272	IBDYISHARES TR	15,283	$395K	0.01%
1273	AQLTISHARES TR	9,466	$394K	0.01%
1274	ELLAUDER ESTEE COS INC	4,219	$394K	0.01%
1275	SCCOSOUTHERN COPPER CORP	4,166	$392K	0.01%
1276	ANFABERCROMBIE & FITCH CO	4,074	$391K	0.01%
1277	NEARISHARES U S ETF TR	7,653	$391K	0.01%
1278	WYWEYERHAEUSER CO MTN BE	15,521	$389K	0.01%
1279	EWSISHARES INC	14,656	$388K	0.01%
1280	IBTAIBOTTA INC	10,659	$387K	0.01%
1281	SILJAMPLIFY ETF TR	26,622	$387K	0.01%
1282	VGLTVANGUARD SCOTTSDALE FDS	6,962	$386K	0.01%
1283	NVRNVR INC	51	$385K	0.01%
1284	ROEEA SERIES TRUST	11,865	$384K	0.01%
1285	DFATDIMENSIONAL ETF TRUST	7,053	$384K	0.01%
1286	OLLIOLLIES BARGAIN OUTLET HLDGS	2,806	$383K	0.01%
1287	KELKELLANOVA	4,782	$382K	0.01%
1288	LNTALLIANT ENERGY CORP	5,871	$382K	0.01%
1289	VLYVALLEY NATL BANCORP	41,054	$381K	0.01%
1290	JOEST JOE CO	7,536	$381K	0.01%
1291	SPDNDIREXION SHS ETF TR	37,548	$380K	0.01%
1292	HEEMISHARES INC	12,441	$380K	0.01%
1293	ZSEPINNOVATOR ETFS TRUST	14,560	$380K	0.01%
1294	TTELUS CORPORATION	23,555	$379K	0.01%
1295	YLDELEGG MASON ETF INVT	7,236	$378K	0.01%
1296	IHIISHARES TR	6,287	$375K	0.01%
1297	VOOVVANGUARD ADMIRAL FDS INC	1,968	$375K	0.01%
1298	SFLRINNOVATOR ETFS TRUST	10,897	$375K	0.01%
1299	INDAISHARES TR	7,104	$374K	0.01%
1300	IBDVISHARES TR	17,037	$373K	0.01%

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