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 | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 92,122 | $6.7B | 108.53% | |
| 202 | AUGUAIM ETF PRODUCTS TRUST | 239,839 | $6.6B | 106.90% | |
| 203 | VRTVERTIV HOLDINGS CO | 45,448 | $6.6B | 106.51% | |
| 204 | SOXXISHARES TR | 27,546 | $6.6B | 106.42% | |
| 205 | SMCISUPER MICRO COMPUTER INC | 111,324 | $6.6B | 105.66% | |
| 206 | DUKDUKE ENERGY CORP NEW | 53,634 | $6.5B | 105.00% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 44,343 | $6.4B | 103.71% | |
| 208 | XLVSELECT SECTOR SPDR TR | 49,009 | $6.4B | 102.88% | |
| 209 | LINLINDE PLC | 13,852 | $6.4B | 102.62% | |
| 210 | PSLV/USPROTT PHYSICAL SILVER TR | 511,726 | $6.4B | 102.29% | |
| 211 | OSCVETF SER SOLUTIONS | 172,867 | $6.3B | 101.67% | |
| 212 | BABOEING CO | 28,264 | $6.3B | 100.92% | |
| 213 | GDGENERAL DYNAMICS CORP | 20,117 | $6.3B | 100.90% | |
| 214 | GBTCGRAYSCALE BITCOIN TRUST ETF | 68,287 | $6.3B | 100.87% | |
| 215 | IWBISHARES TR | 18,019 | $6.3B | 100.74% | |
| 216 | SPGIS&P GLOBAL INC | 11,279 | $6.2B | 100.04% | |
| 217 | IEIISHARES TR | 52,483 | $6.2B | 99.94% | |
| 218 | DYNFBLACKROCK ETF TRUST | 109,745 | $6.1B | 98.90% | |
| 219 | XLFISELECT SECTOR SPDR TR | 76,964 | $6.1B | 98.83% | |
| 220 | TFCTRUIST FINL CORP | 140,086 | $6.1B | 98.55% | |
| 221 | TRVCCITIGROUP INC | 65,303 | $6.1B | 98.48% | |
| 222 | ACNACCENTURE PLC IRELAND | 22,876 | $6.1B | 98.34% | |
| 223 | SUSAISHARES TR | 47,367 | $6.1B | 98.04% | |
| 224 | SHWSHERWIN WILLIAMS CO | 18,083 | $6.0B | 96.31% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 12,755 | $6.0B | 96.01% | |
| 226 | COFCAPITAL ONE FINL CORP | 27,708 | $6.0B | 95.88% | |
| 227 | XLYSELECT SECTOR SPDR TR | 26,574 | $5.9B | 94.71% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,340 | $5.9B | 94.36% | |
| 229 | SBUXSTARBUCKS CORP | 65,505 | $5.8B | 94.00% | |
| 230 | PYPLPAYPAL HLDGS INC | 84,745 | $5.8B | 93.79% | |
| 231 | FSMDFIDELITY COVINGTON TRUST | 138,702 | $5.8B | 93.54% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 86,809 | $5.8B | 93.05% | |
| 233 | MEDPMEDPACE HLDGS INC | 13,473 | $5.8B | 92.64% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 16,420 | $5.7B | 91.93% | |
| 235 | CPRTCOPART INC | 124,061 | $5.6B | 90.51% | |
| 236 | LCTUBLACKROCK ETF TRUST | 81,489 | $5.6B | 90.35% | |
| 237 | CLSCELESTICA INC | 28,001 | $5.6B | 90.07% | |
| 238 | USFRWISDOMTREE TR | 111,080 | $5.6B | 89.98% | |
| 239 | IGMISHARES TR | 48,202 | $5.6B | 89.94% | |
| 240 | QQQMINVESCO EXCH TRADED FD TR II | 23,857 | $5.5B | 89.30% | |
| 241 | CLCOLGATE PALMOLIVE CO | 65,828 | $5.5B | 88.84% | |
| 242 | COINCOINBASE GLOBAL INC | 14,580 | $5.5B | 88.65% | |
| 243 | GRNYTIDAL TRUST I | 234,070 | $5.5B | 88.46% | |
| 244 | TXRHTEXAS ROADHOUSE INC | 29,683 | $5.5B | 88.45% | |
| 245 | EFGISHARES TR | 51,011 | $5.5B | 88.24% | |
| 246 | EOGEOG RES INC | 45,237 | $5.4B | 87.39% | |
| 247 | VEEVVEEVA SYS INC | 18,979 | $5.4B | 86.81% | |
| 248 | NRANRG ENERGY INC | 32,080 | $5.4B | 86.33% | |
| 249 | VBKVANGUARD INDEX FDS | 18,943 | $5.3B | 86.10% | |
| 250 | IXUSISHARES TR | 69,359 | $5.3B | 85.58% | |
| 251 | MSBMESABI TR | 181,347 | $5.3B | 85.40% | |
| 252 | COWGPACER FDS TR | 151,691 | $5.3B | 85.18% | |
| 253 | FLOTISHARES TR | 103,553 | $5.3B | 85.07% | |
| 254 | OUNZVANECK MERK GOLD ETF | 166,729 | $5.3B | 85.07% | |
| 255 | RSPTINVESCO EXCHANGE TRADED FD T | 126,879 | $5.3B | 84.77% | |
| 256 | ARKKARK ETF TR | 69,823 | $5.3B | 84.66% | |
| 257 | EFAISHARES TR | 60,041 | $5.3B | 84.58% | |
| 258 | GSYINVESCO ACTIVELY MANAGED EXC | 104,518 | $5.2B | 84.35% | |
| 259 | A4SAMERIPRISE FINL INC | 10,062 | $5.2B | 83.92% | |
| 260 | NTRSNORTHERN TR CORP | 40,090 | $5.2B | 83.88% | |
| 261 | VSGXVANGUARD WORLD FD | 80,170 | $5.2B | 83.60% | |
| 262 | WECWEC ENERGY GROUP INC | 47,607 | $5.2B | 83.58% | |
| 263 | FISVFISERV INC | 37,157 | $5.2B | 83.09% | |
| 264 | WMBWILLIAMS COS INC | 85,806 | $5.1B | 82.79% | |
| 265 | DGRWWISDOMTREE TR | 60,353 | $5.1B | 82.71% | |
| 266 | VTEBVANGUARD MUN BD FDS | 105,310 | $5.1B | 82.51% | |
| 267 | UNPUNION PAC CORP | 22,970 | $5.1B | 82.06% | |
| 268 | TTDTHE TRADE DESK INC | 58,476 | $5.1B | 81.84% | |
| 269 | SCHFSCHWAB STRATEGIC TR | 232,102 | $5.1B | 81.40% | |
| 270 | GLWCORNING INC | 79,876 | $5.1B | 81.30% | |
| 271 | NKENIKE INC | 67,360 | $5.0B | 80.98% | |
| 272 | BLKBLACKROCK INC | 4,513 | $5.0B | 80.35% | |
| 273 | VNQVANGUARD INDEX FDS | 55,545 | $5.0B | 79.69% | |
| 274 | NEMNEWMONT CORP | 79,385 | $4.9B | 79.34% | |
| 275 | CGDGCAPITAL GROUP DIVIDEND VALUE | 121,075 | $4.9B | 79.10% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 11,188 | $4.9B | 79.05% | |
| 277 | HWMHOWMET AEROSPACE INC | 27,221 | $4.9B | 78.76% | |
| 278 | LBLANDBRIDGE COMPANY LLC | 86,030 | $4.9B | 78.48% | |
| 279 | CBCHUBB LIMITED | 18,314 | $4.9B | 78.42% | |
| 280 | SCHASCHWAB STRATEGIC TR | 188,415 | $4.9B | 78.09% | |
| 281 | TSCOTRACTOR SUPPLY CO | 84,860 | $4.8B | 77.78% | |
| 282 | SLVISHARES SILVER TR | 144,387 | $4.8B | 77.43% | |
| 283 | FXEINVESCO CURRENCYSHARES EURO | 45,543 | $4.8B | 77.19% | |
| 284 | AIRRFIRST TR EXCHANGE TRADED FD | 54,613 | $4.8B | 76.63% | |
| 285 | PRUPRUDENTIAL FINL INC | 45,917 | $4.8B | 76.55% | |
| 286 | TCAFT ROWE PRICE ETF INC | 129,390 | $4.7B | 76.30% | |
| 287 | IAGGISHARES TR | 92,696 | $4.7B | 76.15% | |
| 288 | DFUSDIMENSIONAL ETF TRUST | 68,769 | $4.7B | 75.87% | |
| 289 | BMYBRISTOL-MYERS SQUIBB CO | 108,220 | $4.7B | 75.44% | |
| 290 | XLCSELECT SECTOR SPDR TR | 43,597 | $4.7B | 75.37% | |
| 291 | BUFDFIRST TR EXCHNG TRADED FD VI | 174,066 | $4.7B | 75.31% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 47,503 | $4.7B | 75.17% | |
| 293 | SNASNAP ON INC | 14,539 | $4.7B | 75.16% | |
| 294 | ESMLISHARES TR | 110,891 | $4.7B | 75.00% | |
| 295 | MGKVANGUARD WORLD FD | 12,233 | $4.7B | 74.93% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 14,610 | $4.6B | 74.75% | |
| 297 | ITWILLINOIS TOOL WKS INC | 18,108 | $4.6B | 74.61% | |
| 298 | HSYHERSHEY CO | 24,814 | $4.6B | 74.34% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 7,344 | $4.6B | 74.06% | |
| 300 | IJSISHARES TR | 45,601 | $4.6B | 74.03% |