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 |
|---|---|---|---|---|---|
| 401 | BF/BBROWN FORMAN CORP | 106,939 | $3.1B | 49.66% | |
| 402 | DBEFDBX ETF TR | 69,323 | $3.1B | 49.48% | |
| 403 | ASMLASML HOLDING N V | 4,392 | $3.1B | 49.11% | |
| 404 | BROBROWN & BROWN INC | 33,320 | $3.0B | 49.00% | |
| 405 | FTLSFIRST TR EXCH TRADED FD III | 45,373 | $3.0B | 48.75% | |
| 406 | RSPUINVESCO EXCHANGE TRADED FD T | 40,318 | $3.0B | 48.64% | |
| 407 | USBUS BANCORP DEL | 67,143 | $3.0B | 48.59% | |
| 408 | VXXBARCLAYS BANK PLC | 70,830 | $3.0B | 48.40% | |
| 409 | BAIBLACKROCK ETF TRUST | 96,102 | $3.0B | 48.29% | |
| 410 | KMBKIMBERLY-CLARK CORP | 24,042 | $3.0B | 48.22% | |
| 411 | RMERESMED INC | 11,013 | $3.0B | 48.20% | |
| 412 | VGKVANGUARD INTL EQUITY INDEX F | 39,550 | $3.0B | 48.16% | |
| 413 | SDYSPDR SERIES TRUST | 21,793 | $3.0B | 48.04% | |
| 414 | CGXUCAPITAL GROUP INTL FOCUS EQT | 110,969 | $3.0B | 47.67% | |
| 415 | TXNTEXAS INSTRS INC | 16,334 | $3.0B | 47.60% | |
| 416 | AVDVAMERICAN CENTY ETF TR | 36,907 | $3.0B | 47.53% | |
| 417 | VCSHVANGUARD SCOTTSDALE FDS | 37,238 | $3.0B | 47.52% | |
| 418 | HASHASBRO INC | 39,011 | $2.9B | 47.19% | |
| 419 | UCONFIRST TR EXCHNG TRADED FD VI | 117,571 | $2.9B | 46.99% | |
| 420 | WHRWHIRLPOOL CORP | 35,131 | $2.9B | 46.95% | |
| 421 | PSIINVESCO EXCHANGE TRADED FD T | 48,932 | $2.9B | 46.86% | |
| 422 | IWPISHARES TR | 20,538 | $2.9B | 46.75% | |
| 423 | JSMDJANUS DETROIT STR TR | 36,607 | $2.9B | 46.71% | |
| 424 | IWYISHARES TR | 11,344 | $2.9B | 46.66% | |
| 425 | AQLTISHARES TR | 126,993 | $2.9B | 46.64% | |
| 426 | DRIDARDEN RESTAURANTS INC | 14,362 | $2.9B | 46.62% | |
| 427 | FICOFAIR ISAAC CORP | 2,008 | $2.9B | 46.43% | |
| 428 | ISCVISHARES TR | 45,910 | $2.9B | 46.15% | |
| 429 | CLXCLOROX CO DEL | 22,836 | $2.9B | 46.15% | |
| 430 | VDCVANGUARD WORLD FD | 13,232 | $2.9B | 46.03% | |
| 431 | MASMASCO CORP | 41,850 | $2.9B | 45.89% | |
| 432 | IATISHARES TR | 56,828 | $2.8B | 45.87% | |
| 433 | TTTRANE TECHNOLOGIES PLC | 6,475 | $2.8B | 45.65% | |
| 434 | ENBENBRIDGE INC | 62,604 | $2.8B | 45.64% | |
| 435 | ULUNILEVER PLC | 48,329 | $2.8B | 45.45% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP | 30,834 | $2.8B | 45.41% | |
| 437 | PSCWPACER FDS TR | 105,224 | $2.8B | 45.38% | |
| 438 | GSKGSK PLC | 75,758 | $2.8B | 45.30% | |
| 439 | LNCLINCOLN NATL CORP IND | 73,671 | $2.8B | 45.19% | |
| 440 | BKBANK NEW YORK MELLON CORP | 27,664 | $2.8B | 45.17% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 6,122 | $2.8B | 45.02% | |
| 442 | CFCF INDS HLDGS INC | 30,074 | $2.8B | 44.93% | |
| 443 | NOBLPROSHARES TR | 27,400 | $2.8B | 44.88% | |
| 444 | TROWPRICE T ROWE GROUP INC | 27,296 | $2.8B | 44.57% | |
| 445 | SHELSHELL PLC | 37,930 | $2.7B | 44.08% | |
| 446 | IWRISHARES TR | 29,125 | $2.7B | 43.93% | |
| 447 | ONEQFIDELITY COMWLTH TR | 32,603 | $2.7B | 43.65% | |
| 448 | DHID R HORTON INC | 18,963 | $2.7B | 43.60% | |
| 449 | KKRKKR & CO INC | 18,479 | $2.7B | 43.60% | |
| 450 | HUBSHUBSPOT INC | 5,208 | $2.7B | 43.56% | |
| 451 | NDSNNORDSON CORP | 12,620 | $2.7B | 43.51% | |
| 452 | BUFGFIRST TR EXCHNG TRADED FD VI | 103,624 | $2.7B | 43.31% | |
| 453 | STZCONSTELLATION BRANDS INC | 15,936 | $2.7B | 42.85% | |
| 454 | DNPDNP SELECT INCOME FD INC | 271,886 | $2.7B | 42.84% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 33,106 | $2.7B | 42.82% | |
| 456 | VYMIVANGUARD WHITEHALL FDS | 33,168 | $2.7B | 42.70% | |
| 457 | NXPINXP SEMICONDUCTORS N V | 12,377 | $2.6B | 42.59% | |
| 458 | THROBLACKROCK ETF TRUST | 72,672 | $2.6B | 42.28% | |
| 459 | HYGISHARES TR | 32,645 | $2.6B | 42.23% | |
| 460 | ESGEISHARES INC | 66,139 | $2.6B | 42.01% | |
| 461 | DLTRDOLLAR TREE INC | 22,963 | $2.6B | 41.97% | |
| 462 | BILSSPDR SERIES TRUST | 26,153 | $2.6B | 41.85% | |
| 463 | DNOVFIRST TR EXCHNG TRADED FD VI | 57,265 | $2.6B | 41.77% | |
| 464 | SCHVSCHWAB STRATEGIC TR | 93,257 | $2.6B | 41.77% | |
| 465 | SCHMSCHWAB STRATEGIC TR | 90,620 | $2.6B | 41.68% | |
| 466 | HOODROBINHOOD MKTS INC | 25,111 | $2.6B | 41.65% | |
| 467 | BINCBLACKROCK ETF TRUST II | 48,613 | $2.6B | 41.27% | |
| 468 | ILCGISHARES TR | 25,437 | $2.6B | 41.11% | |
| 469 | ARMARM HOLDINGS PLC | 17,963 | $2.5B | 40.87% | |
| 470 | IGSBISHARES TR | 48,223 | $2.5B | 40.85% | |
| 471 | GOCTFIRST TR EXCHNG TRADED FD VI | 68,119 | $2.5B | 40.65% | |
| 472 | ETRENTERGY CORP NEW | 27,914 | $2.5B | 40.63% | |
| 473 | ALNYALNYLAM PHARMACEUTICALS INC | 6,415 | $2.5B | 40.50% | |
| 474 | AEMAGNICO EAGLE MINES LTD | 20,197 | $2.5B | 40.43% | |
| 475 | GMAYFIRST TR EXCHNG TRADED FD VI | 63,414 | $2.5B | 40.36% | |
| 476 | XYLDGLOBAL X FDS | 64,347 | $2.5B | 40.29% | |
| 477 | ICEINTERCONTINENTAL EXCHANGE IN | 13,541 | $2.5B | 40.28% | |
| 478 | AXONAXON ENTERPRISE INC | 3,304 | $2.5B | 40.18% | |
| 479 | KDPKEURIG DR PEPPER INC | 76,229 | $2.5B | 40.06% | |
| 480 | FENIFIDELITY COVINGTON TRUST | 75,923 | $2.5B | 40.06% | |
| 481 | DTEDTE ENERGY CO | 17,966 | $2.5B | 40.02% | |
| 482 | SNOWSNOWFLAKE INC | 11,054 | $2.5B | 39.76% | |
| 483 | VSLUETF OPPORTUNITIES TRUST | 61,096 | $2.5B | 39.65% | |
| 484 | NJRNEW JERSEY RES CORP | 53,597 | $2.5B | 39.60% | |
| 485 | IYGISHARES TR | 28,084 | $2.4B | 39.34% | |
| 486 | EAELECTRONIC ARTS INC | 16,007 | $2.4B | 39.29% | |
| 487 | DFIVDIMENSIONAL ETF TRUST | 56,793 | $2.4B | 39.28% | |
| 488 | FNDESCHWAB STRATEGIC TR | 72,935 | $2.4B | 39.20% | |
| 489 | ADPAUTOMATIC DATA PROCESSING IN | 7,846 | $2.4B | 39.08% | |
| 490 | IGEBISHARES TR | 53,467 | $2.4B | 38.97% | |
| 491 | TPRTAPESTRY INC | 22,344 | $2.4B | 38.85% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 8,399 | $2.4B | 38.83% | |
| 493 | TRINTRINITY CAP INC | 160,176 | $2.4B | 38.64% | |
| 494 | MAINMAIN STR CAP CORP | 37,025 | $2.4B | 38.56% | |
| 495 | RECSCOLUMBIA ETF TR I | 63,469 | $2.4B | 38.53% | |
| 496 | TIPISHARES TR | 21,677 | $2.4B | 38.26% | |
| 497 | VWOBVANGUARD WHITEHALL FDS | 36,040 | $2.4B | 38.00% | |
| 498 | FFORD MTR CO | 213,018 | $2.4B | 37.95% | |
| 499 | GDXVANECK ETF TRUST | 45,578 | $2.4B | 37.88% | |
| 500 | DDTOINNOVATOR ETFS TRUST | 60,971 | $2.4B | 37.84% |