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 |
|---|---|
UJANINNOVATOR ETFS TRUST | $262K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $262K |
EXIISHARES TR | $262K |
TERTERADYNE INC | $261K |
NYTNEW YORK TIMES CO | $260K |
FYXFIRST TR EXCHANGE-TRADED ALP | $259K |
TIPTTIPTREE INC | $258K |
EPSWISDOMTREE TR | $258K |
BBHYJ P MORGAN EXCHANGE TRADED F | $258K |
EMGFISHARES INC | $257K |
FDNIFIRST TR EXCHANGE TRADED FD | $257K |
GIISPDR INDEX SHS FDS | $256K |
FLDRFIDELITY MERRIMACK STR TR | $255K |
TECK/BTECK RESOURCES LTD | $255K |
SSENTINELONE INC | $255K |
SPHDINVESCO EXCH TRADED FD TR II | $255K |
CMDTPIMCO ETF TR | $254K |
IBMPISHARES TR | $254K |
AXSAXIS CAP HLDGS LTD | $253K |
TGTREDEGAR CORP | $253K |
MTBM & T BK CORP | $253K |
USRTISHARES TR | $252K |
RIVNRIVIAN AUTOMOTIVE INC | $251K |
INGING GROEP N.V. | $251K |
LECOLINCOLN ELEC HLDGS INC | $251K |
SHPROSHARES TR | $250K |
FTCFIRST TR EXCHANGE-TRADED ALP | $249K |
WIXWIX COM LTD | $249K |
ITBISHARES TR | $249K |
PECOPHILLIPS EDISON & CO INC | $249K |
ACWVISHARES INC | $249K |
SPHBINVESCO EXCH TRADED FD TR II | $248K |
TKRTIMKEN CO | $248K |
BCSBARCLAYS PLC | $247K |
ALLYALLY FINL INC | $247K |
IEPICAHN ENTERPRISES LP | $246K |
BMOBANK MONTREAL QUE | $245K |
BSMQINVESCO EXCH TRD SLF IDX FD | $244K |
SBLKSTAR BULK CARRIERS CORP. | $244K |
VENVENTAS INC | $244K |
UNOVINNOVATOR ETFS TRUST | $244K |
GJANFIRST TR EXCHNG TRADED FD VI | $243K |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $243K |
PVHPVH CORPORATION | $242K |
BKLNINVESCO EXCH TRADED FD TR II | $242K |
FJANFIRST TR EXCHNG TRADED FD VI | $242K |
BNSBANK NOVA SCOTIA HALIFAX | $242K |
MAGSLISTED FDS TR | $241K |
KLMNINVESCO EXCH TRADED FD TR II | $240K |
BRBRBELLRING BRANDS INC | $240K |
CLFCLEVELAND-CLIFFS INC NEW | $240K |
ZFEBINNOVATOR ETFS TRUST | $239K |
JVALJ P MORGAN EXCHANGE TRADED F | $239K |
AVDAMERICAN VANGUARD CORP | $239K |
OMFLINVESCO EXCH TRD SLF IDX FD | $238K |
RCATRED CAT HLDGS INC | $238K |
FDDFIRST TR EXCHANGE-TRADED FD | $237K |
PDIPIMCO DYNAMIC INCOME FD | $237K |
SMLRSEMLER SCIENTIFIC INC | $237K |
MOHMOLINA HEALTHCARE INC | $236K |
MTDMETTLER TOLEDO INTERNATIONAL | $236K |
CRCCANADIAN NAT RES LTD | $235K |
NOGNORTHERN OIL & GAS INC | $235K |
CIIBLACKROCK ENHANCED LARGE CAP | $234K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $234K |
DFEWISDOMTREE TR | $234K |
TRPTC ENERGY CORP | $233K |
EQREQUITY RESIDENTIAL | $233K |
WATWATERS CORP | $232K |
GEMGOLDMAN SACHS ETF TR | $232K |
PNRPENTAIR PLC | $231K |
HSTHOST HOTELS & RESORTS INC | $230K |
HIMUBLACKROCK ETF TRUST II | $229K |
RJFRAYMOND JAMES FINL INC | $229K |
RSHOTEMA ETF TRUST | $228K |
RACEFERRARI N V | $228K |
GLPIGAMING & LEISURE PPTYS INC | $228K |
SPTISPDR SERIES TRUST | $227K |
CARYANGEL OAK FUNDS TRUST | $227K |
AEEAMEREN CORP | $227K |
EFRENERGY FUELS INC | $226K |
CIMCHIMERA INVT CORP | $226K |
EOSEATON VANCE ENHANCED EQUITY | $226K |
SILASILA REALTY TRUST INC | $226K |
AORISHARES TR | $225K |
EIPIFIRST TR EXCHNG TRADED FD VI | $225K |
JHCRJOHN HANCOCK EXCHANGE TRADED | $225K |
SNSRGLOBAL X FDS | $225K |
GNRCGENERAC HLDGS INC | $225K |
SDOGALPS ETF TR | $224K |
JGLOJ P MORGAN EXCHANGE TRADED F | $224K |
AVTRAVANTOR INC | $224K |
FNDASCHWAB STRATEGIC TR | $224K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $223K |
USXFISHARES TR | $223K |
AQLTISHARES TR | $223K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $222K |
CRSCARPENTER TECHNOLOGY CORP | $222K |
LPLALPL FINL HLDGS INC | $222K |
BNOVINNOVATOR ETFS TRUST | $221K |