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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 18,934 | $4.6B | 73.76% | |
| 302 | USMVISHARES TR | 49,446 | $4.6B | 73.70% | |
| 303 | VBVANGUARD INDEX FDS | 18,848 | $4.6B | 73.28% | |
| 304 | IDIINTERDIGITAL INC | 17,582 | $4.5B | 73.07% | |
| 305 | VLOVALERO ENERGY CORP | 33,020 | $4.5B | 72.97% | |
| 306 | SPTMSPDR SERIES TRUST | 58,769 | $4.5B | 72.37% | |
| 307 | GHYBGOLDMAN SACHS ETF TR | 98,994 | $4.5B | 72.12% | |
| 308 | DJANFIRST TR EXCHNG TRADED FD VI | 108,814 | $4.5B | 71.66% | |
| 309 | SMHVANECK ETF TRUST | 15,253 | $4.4B | 70.90% | |
| 310 | KNSLKINSALE CAP GROUP INC | 9,854 | $4.3B | 69.89% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 50,106 | $4.3B | 69.48% | |
| 312 | DWDMORGAN STANLEY | 30,170 | $4.3B | 69.18% | |
| 313 | PAYXPAYCHEX INC | 29,646 | $4.3B | 68.87% | |
| 314 | DASHDOORDASH INC | 17,037 | $4.3B | 68.62% | |
| 315 | EMREMERSON ELEC CO | 29,222 | $4.3B | 68.44% | |
| 316 | EDVVANGUARD WORLD FD | 64,868 | $4.2B | 68.22% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,859 | $4.2B | 67.72% | |
| 318 | IYZISHARES TR | 140,407 | $4.2B | 67.46% | |
| 319 | POCTINNOVATOR ETFS TRUST | 99,871 | $4.2B | 67.37% | |
| 320 | NVONOVO-NORDISK A S | 88,208 | $4.2B | 66.83% | |
| 321 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,403 | $4.1B | 66.61% | |
| 322 | ACWXISHARES TR | 68,602 | $4.1B | 66.54% | |
| 323 | SPIBSPDR SERIES TRUST | 122,719 | $4.1B | 66.15% | |
| 324 | WRBBERKLEY W R CORP | 59,668 | $4.1B | 66.08% | |
| 325 | ROPROPER TECHNOLOGIES INC | 7,429 | $4.1B | 65.82% | |
| 326 | CGBLCAPITAL GROUP CORE BALANCED | 121,134 | $4.1B | 65.57% | |
| 327 | DHRDANAHER CORPORATION | 20,598 | $4.1B | 65.37% | |
| 328 | EVREVERCORE INC | 13,469 | $4.1B | 65.28% | |
| 329 | XMHQINVESCO EXCHANGE TRADED FD T | 39,785 | $4.0B | 64.72% | |
| 330 | JPIEJ P MORGAN EXCHANGE TRADED F | 86,482 | $4.0B | 64.31% | |
| 331 | CITCINTAS CORP | 17,935 | $4.0B | 64.24% | |
| 332 | LQDISHARES TR | 36,568 | $4.0B | 64.22% | |
| 333 | CSLCARLISLE COS INC | 11,238 | $4.0B | 64.16% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 9,022 | $4.0B | 64.09% | |
| 335 | MBBISHARES TR | 42,356 | $3.9B | 63.45% | |
| 336 | VIGIVANGUARD WHITEHALL FDS | 45,643 | $3.9B | 63.32% | |
| 337 | AVDEAMERICAN CENTY ETF TR | 53,635 | $3.9B | 63.30% | |
| 338 | EMEEMCOR GROUP INC | 6,265 | $3.9B | 63.27% | |
| 339 | ROKROCKWELL AUTOMATION INC | 11,134 | $3.9B | 63.02% | |
| 340 | KMIKINDER MORGAN INC DEL | 139,374 | $3.9B | 62.94% | |
| 341 | DELLDELL TECHNOLOGIES INC | 28,777 | $3.8B | 61.46% | |
| 342 | ZTSZOETIS INC | 26,080 | $3.8B | 61.19% | |
| 343 | HACKAMPLIFY ETF TR | 44,768 | $3.8B | 61.17% | |
| 344 | SLBSCHLUMBERGER LTD | 111,669 | $3.8B | 60.75% | |
| 345 | VOEVANGUARD INDEX FDS | 22,528 | $3.8B | 60.68% | |
| 346 | PAUGINNOVATOR ETFS TRUST | 90,411 | $3.7B | 60.05% | |
| 347 | HONHONEYWELL INTL INC | 16,773 | $3.7B | 60.03% | |
| 348 | BKNGBOOKING HOLDINGS INC | 677 | $3.7B | 59.95% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 22,650 | $3.7B | 59.71% | |
| 350 | MLPAGLOBAL X FDS | 71,370 | $3.7B | 59.23% | |
| 351 | TRVTRAVELERS COMPANIES INC | 14,038 | $3.7B | 58.80% | |
| 352 | NVSNNOVARTIS AG | 32,102 | $3.7B | 58.77% | |
| 353 | FCLDFIDELITY COVINGTON TRUST | 128,267 | $3.7B | 58.75% | |
| 354 | DBPINVESCO DB MULTI-SECTOR COMM | 48,404 | $3.6B | 58.39% | |
| 355 | MDLZMONDELEZ INTL INC | 55,935 | $3.6B | 58.24% | |
| 356 | INCYINCYTE CORP | 48,271 | $3.6B | 58.18% | |
| 357 | TRGPTARGA RES CORP | 21,695 | $3.6B | 58.11% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 14,519 | $3.6B | 57.84% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 34,096 | $3.6B | 57.58% | |
| 360 | PHPARKER-HANNIFIN CORP | 4,886 | $3.6B | 57.55% | |
| 361 | HIWHIGHWOODS PPTYS INC | 123,169 | $3.6B | 57.51% | |
| 362 | GLDMWORLD GOLD TR | 54,776 | $3.6B | 57.44% | |
| 363 | FLQMFRANKLIN TEMPLETON ETF TR | 64,928 | $3.5B | 57.07% | |
| 364 | FDXFEDEX CORP | 15,851 | $3.5B | 57.02% | |
| 365 | TOLTOLL BROTHERS INC | 29,676 | $3.5B | 56.53% | |
| 366 | NSCNORFOLK SOUTHN CORP | 12,633 | $3.5B | 56.52% | |
| 367 | WABWABTEC | 18,278 | $3.5B | 56.50% | |
| 368 | DBEINVESCO DB MULTI-SECTOR COMM | 177,051 | $3.5B | 56.47% | |
| 369 | UNMUNUM GROUP | 48,859 | $3.5B | 56.47% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,089 | $3.5B | 56.41% | |
| 371 | PCARPACCAR INC | 34,894 | $3.4B | 55.47% | |
| 372 | EQWLINVESCO EXCHANGE TRADED FD T | 31,289 | $3.4B | 55.29% | |
| 373 | SMIZZACKS TRUST | 98,800 | $3.4B | 54.94% | |
| 374 | FXYINVESCO CURRENCYSHARES JAPAN | 55,592 | $3.4B | 54.65% | |
| 375 | GWWGRAINGER W W INC | 3,255 | $3.4B | 54.45% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 24,125 | $3.4B | 54.45% | |
| 377 | OKEONEOK INC NEW | 41,020 | $3.4B | 54.21% | |
| 378 | PAYCPAYCOM SOFTWARE INC | 14,521 | $3.4B | 54.11% | |
| 379 | XJHISHARES TR | 78,934 | $3.3B | 53.59% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 12,081 | $3.3B | 53.44% | |
| 381 | EFAVISHARES TR | 40,577 | $3.3B | 53.40% | |
| 382 | ECLECOLAB INC | 12,674 | $3.3B | 53.39% | |
| 383 | STIPISHARES TR | 32,239 | $3.3B | 53.36% | |
| 384 | PBTPERMIAN BASIN RTY TR | 246,391 | $3.3B | 53.10% | |
| 385 | VFHVANGUARD WORLD FD | 25,795 | $3.3B | 53.05% | |
| 386 | METMETLIFE INC | 43,316 | $3.3B | 52.95% | |
| 387 | ASTSAST SPACEMOBILE INC | 61,633 | $3.3B | 52.74% | |
| 388 | CLIPGLOBAL X FDS | 32,497 | $3.3B | 52.51% | |
| 389 | UOCTINNOVATOR ETFS TRUST | 86,884 | $3.2B | 52.27% | |
| 390 | BONDPIMCO ETF TR | 35,345 | $3.2B | 52.17% | |
| 391 | NBISNEBIUS GROUP N.V. | 59,475 | $3.2B | 52.10% | |
| 392 | TLHISHARES TR | 31,847 | $3.2B | 51.51% | |
| 393 | MMM3M CO | 21,407 | $3.2B | 51.41% | |
| 394 | GISGENERAL MLS INC | 65,097 | $3.2B | 51.32% | |
| 395 | FCXFREEPORT-MCMORAN INC | 79,166 | $3.2B | 51.27% | |
| 396 | GGGGRACO INC | 37,655 | $3.2B | 50.90% | |
| 397 | APDAIR PRODS & CHEMS INC | 10,905 | $3.1B | 50.53% | |
| 398 | BDXBECTON DICKINSON & CO | 17,449 | $3.1B | 50.06% | |
| 399 | CVSCVS HEALTH CORP | 49,818 | $3.1B | 49.79% | |
| 400 | CBRECBRE GROUP INC | 19,858 | $3.1B | 49.78% |