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 | Value |
|---|---|
EPREPR PPTYS | $372K |
WELLWELLTOWER INC | $370K |
XYZBLOCK INC | $370K |
IBNDSPDR SERIES TRUST | $369K |
PRFINVESCO EXCHANGE TRADED FD T | $369K |
VFMOVANGUARD WELLINGTON FD | $369K |
CNPCENTERPOINT ENERGY INC | $369K |
URBNURBAN OUTFITTERS INC | $368K |
MCMOELIS & CO | $368K |
BMIBADGER METER INC | $368K |
BRKRBRUKER CORP | $366K |
FELGFIDELITY COVINGTON TRUST | $364K |
ORIOLD REP INTL CORP | $363K |
SONSONOCO PRODS CO | $362K |
HBC2HSBC HLDGS PLC | $362K |
IQLTISHARES TR | $362K |
OTISOTIS WORLDWIDE CORP | $362K |
VALEVALE S A | $362K |
DRVNDRIVEN BRANDS HLDGS INC | $361K |
IBDXISHARES TR | $361K |
DDECFIRST TR EXCHNG TRADED FD VI | $360K |
PEOEXELON CORP | $360K |
BUDANHEUSER BUSCH INBEV SA/NV | $359K |
PNWPINNACLE WEST CAP CORP | $358K |
AOMISHARES TR | $354K |
FT2FIRST HORIZON CORPORATION | $354K |
MLNVANECK ETF TRUST | $352K |
IBCAISHARES TR | $352K |
NWENORTHWESTERN ENERGY GROUP IN | $351K |
PFFDGLOBAL X FDS | $351K |
PMAYINNOVATOR ETFS TRUST | $349K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $349K |
DFAEDIMENSIONAL ETF TRUST | $349K |
WESWESTERN MIDSTREAM PARTNERS L | $349K |
WTWWILLIS TOWERS WATSON PLC LTD | $348K |
LIILENNOX INTL INC | $346K |
HHYATT HOTELS CORP | $346K |
MGOVFIRST TR EXCHANGE-TRADED FD | $346K |
BCCCGLOBAL X FDS | $345K |
MCXMCCORMICK & CO INC | $345K |
MTNVAIL RESORTS INC | $344K |
GALSSGA ACTIVE ETF TR | $344K |
DOVDOVER CORP | $344K |
UNGUNITED STS NAT GAS FD LP | $343K |
BFEBINNOVATOR ETFS TRUST | $342K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $342K |
GDDYGODADDY INC | $340K |
HLTHILTON WORLDWIDE HLDGS INC | $340K |
OSKOSHKOSH CORP | $339K |
BUFBINNOVATOR ETFS TRUST | $336K |
JEFJEFFERIES FINL GROUP INC | $335K |
UALUNITED AIRLS HLDGS INC | $335K |
ALXALEXANDERS INC | $335K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $334K |
BMARINNOVATOR ETFS TRUST | $334K |
PSIXPOWER SOLUTIONS INTL INC | $333K |
AITAPPLIED INDL TECHNOLOGIES IN | $333K |
ZJULINNOVATOR ETFS TRUST | $331K |
PDBCINVESCO ACTVELY MNGD ETC FD | $330K |
FLSFLOWSERVE CORP | $329K |
PTLCPACER FDS TR | $328K |
MRNAMODERNA INC | $328K |
MOATVANECK ETF TRUST | $328K |
DFAWDIMENSIONAL ETF TRUST | $327K |
UAUGINNOVATOR ETFS TRUST | $326K |
AREALEXANDRIA REAL ESTATE EQ IN | $322K |
WQTMWISDOMTREE TR | $322K |
HAWXISHARES TR | $322K |
SPHYSPDR SERIES TRUST | $321K |
EMLPFIRST TR EXCHANGE-TRADED FD | $320K |
SPHRSPHERE ENTERTAINMENT CO | $319K |
VLTOVERALTO CORP | $319K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $319K |
MINOPIMCO ETF TR | $318K |
CSGPCOSTAR GROUP INC | $317K |
VCVISTEON CORP | $317K |
GFLGFL ENVIRONMENTAL INC | $316K |
CSMPROSHARES TR | $316K |
BITBLACKROCK MULTI SECTOR INC T | $315K |
BGCBGC GROUP INC | $315K |
JLLJONES LANG LASALLE INC | $314K |
IBDWISHARES TR | $314K |
PPGPPG INDS INC | $313K |
ACGLARCH CAP GROUP LTD | $313K |
INOVINNOVATOR ETFS TRUST | $312K |
DFUVDIMENSIONAL ETF TRUST | $312K |
RCREADY CAPITAL CORP | $310K |
SHMSPDR SERIES TRUST | $310K |
IBDTISHARES TR | $310K |
KYNKAYNE ANDERSON ENERGY INFRST | $309K |
RSPGINVESCO EXCHANGE TRADED FD T | $308K |
UMARINNOVATOR ETFS TRUST | $308K |
CLVTCLARIVATE PLC | $307K |
RPVINVESCO EXCHANGE TRADED FD T | $307K |
ABALLIANCEBERNSTEIN HLDG L P | $307K |
RRYDER SYS INC | $306K |
HUMHUMANA INC | $306K |
FALNISHARES TR | $304K |
RSPHINVESCO EXCHANGE TRADED FD T | $303K |
AVYAVERY DENNISON CORP | $302K |