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 |
|---|---|---|---|---|---|
| 501 | FNOVFIRST TR EXCHNG TRADED FD VI | 46,132 | $2.4B | 37.83% | |
| 502 | TECBISHARES TR | 40,243 | $2.3B | 37.44% | |
| 503 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,304 | $2.3B | 37.27% | |
| 504 | CSXCSX CORP | 65,120 | $2.3B | 37.25% | |
| 505 | 8CWCROWN CASTLE INC | 22,022 | $2.3B | 37.25% | |
| 506 | TBXPROSHARES TR | 69,977 | $2.3B | 37.25% | |
| 507 | VLUEISHARES TR | 20,420 | $2.3B | 37.12% | |
| 508 | INTCINTEL CORP | 115,822 | $2.3B | 36.91% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 15,411 | $2.3B | 36.87% | |
| 510 | JCIJOHNSON CTLS INTL PLC | 21,646 | $2.3B | 36.58% | |
| 511 | IWSISHARES TR | 16,877 | $2.3B | 36.55% | |
| 512 | TFLOISHARES TR | 44,662 | $2.3B | 36.41% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 18,746 | $2.3B | 36.40% | |
| 514 | VONGVANGUARD SCOTTSDALE FDS | 19,886 | $2.3B | 36.30% | |
| 515 | DFASDIMENSIONAL ETF TRUST | 34,871 | $2.3B | 36.24% | |
| 516 | CALFPACER FDS TR | 55,824 | $2.2B | 36.12% | |
| 517 | DCIDONALDSON INC | 31,087 | $2.2B | 36.01% | |
| 518 | TMUST-MOBILE US INC | 9,355 | $2.2B | 35.90% | |
| 519 | FNDXSCHWAB STRATEGIC TR | 90,206 | $2.2B | 35.88% | |
| 520 | FIXCOMFORT SYS USA INC | 3,162 | $2.2B | 35.79% | |
| 521 | CNKCINEMARK HLDGS INC | 82,224 | $2.2B | 35.56% | |
| 522 | ABNBAIRBNB INC | 16,632 | $2.2B | 35.45% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 4,030 | $2.2B | 35.38% | |
| 524 | XJULFIRST TR EXCHNG TRADED FD VI | 58,583 | $2.2B | 35.32% | |
| 525 | PALCPACER FDS TR | 43,763 | $2.2B | 35.31% | |
| 526 | MPLXMPLX LP | 41,751 | $2.2B | 35.28% | |
| 527 | DYHTARGET CORP | 21,771 | $2.2B | 35.22% | |
| 528 | SCZISHARES TR | 30,100 | $2.2B | 35.08% | |
| 529 | IJJISHARES TR | 17,482 | $2.2B | 35.07% | |
| 530 | IJKISHARES TR | 23,358 | $2.2B | 34.97% | |
| 531 | SCHWSCHWAB CHARLES CORP | 22,208 | $2.2B | 34.93% | |
| 532 | EXPDEXPEDITORS INTL WASH INC | 18,649 | $2.2B | 34.89% | |
| 533 | ISHGISHARES TR | 29,316 | $2.2B | 34.80% | |
| 534 | QDPLPACER FDS TR | 53,658 | $2.2B | 34.72% | |
| 535 | VMBSVANGUARD SCOTTSDALE FDS | 46,837 | $2.2B | 34.70% | |
| 536 | MLIMUELLER INDS INC | 25,234 | $2.2B | 34.67% | |
| 537 | 7HPHP INC | 86,834 | $2.2B | 34.66% | |
| 538 | SRESEMPRA | 26,250 | $2.1B | 34.51% | |
| 539 | VOTVANGUARD INDEX FDS | 7,354 | $2.1B | 34.47% | |
| 540 | SAPSAP SE | 7,459 | $2.1B | 34.42% | |
| 541 | EUSAISHARES INC | 21,261 | $2.1B | 34.28% | |
| 542 | DIVOAMPLIFY ETF TR | 49,773 | $2.1B | 34.24% | |
| 543 | RIORIO TINTO PLC | 35,251 | $2.1B | 33.91% | |
| 544 | ROKUROKU INC | 22,146 | $2.1B | 33.56% | |
| 545 | DEMWISDOMTREE TR | 46,129 | $2.1B | 33.46% | |
| 546 | CTVACORTEVA INC | 28,801 | $2.1B | 33.44% | |
| 547 | BOTZGLOBAL X FDS | 62,029 | $2.1B | 33.42% | |
| 548 | HIGHARTFORD INSURANCE GROUP INC | 16,680 | $2.1B | 33.39% | |
| 549 | OHIOMEGA HEALTHCARE INVS INC | 53,326 | $2.1B | 33.39% | |
| 550 | AVUSAMERICAN CENTY ETF TR | 20,086 | $2.1B | 33.33% | |
| 551 | BUFFINNOVATOR ETFS TRUST | 43,430 | $2.1B | 33.29% | |
| 552 | HYSPIMCO ETF TR | 21,723 | $2.1B | 33.17% | |
| 553 | NLYANNALY CAPITAL MANAGEMENT IN | 100,749 | $2.0B | 32.97% | |
| 554 | INFLLISTED FDS TR | 49,541 | $2.0B | 32.96% | |
| 555 | WTTRSELECT WATER SOLUTIONS INC | 212,630 | $2.0B | 32.96% | |
| 556 | SFMSPROUTS FMRS MKT INC | 13,486 | $2.0B | 32.89% | |
| 557 | MFSGMFS ACTIVE EXCHANGE TRADED F | 73,848 | $2.0B | 32.80% | |
| 558 | DDOMINION ENERGY INC | 34,726 | $2.0B | 32.67% | |
| 559 | MTBASIMPLIFY EXCHANGE TRADED FUN | 40,453 | $2.0B | 32.41% | |
| 560 | DVNDEVON ENERGY CORP NEW | 60,609 | $2.0B | 32.41% | |
| 561 | PHMPULTE GROUP INC | 17,732 | $2.0B | 32.23% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 33,945 | $2.0B | 32.10% | |
| 563 | KRKROGER CO | 28,355 | $2.0B | 31.99% | |
| 564 | AOSSMITH A O CORP | 27,895 | $2.0B | 31.78% | |
| 565 | OUSMALPS ETF TR | 45,420 | $2.0B | 31.76% | |
| 566 | PZAINVESCO EXCH TRADED FD TR II | 89,381 | $2.0B | 31.75% | |
| 567 | BCDFLISTED FDS TR | 63,306 | $2.0B | 31.75% | |
| 568 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,853 | $2.0B | 31.74% | |
| 569 | TSNTYSON FOODS INC | 37,691 | $2.0B | 31.73% | |
| 570 | BIVVANGUARD BD INDEX FDS | 25,626 | $2.0B | 31.71% | |
| 571 | SUBISHARES TR | 18,354 | $2.0B | 31.53% | |
| 572 | AGNCAGNC INVT CORP | 207,660 | $2.0B | 31.52% | |
| 573 | AIQGLOBAL X FDS | 43,875 | $2.0B | 31.47% | |
| 574 | NUDMNUSHARES ETF TR | 56,015 | $2.0B | 31.46% | |
| 575 | BKLCBNY MELLON ETF TRUST | 16,022 | $2.0B | 31.40% | |
| 576 | AIC3 AI INC | 82,569 | $1.9B | 31.31% | |
| 577 | JUCYETF SER SOLUTIONS | 87,744 | $1.9B | 31.30% | |
| 578 | MCOMOODYS CORP | 3,756 | $1.9B | 31.18% | |
| 579 | FAPRFIRST TR EXCHNG TRADED FD VI | 45,137 | $1.9B | 30.95% | |
| 580 | CARRCARRIER GLOBAL CORPORATION | 28,003 | $1.9B | 30.93% | |
| 581 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,613 | $1.9B | 30.70% | |
| 582 | FRDMEA SERIES TRUST | 47,054 | $1.9B | 30.51% | |
| 583 | ALSALLSTATE CORP | 9,326 | $1.9B | 30.51% | |
| 584 | IUSGISHARES TR | 12,120 | $1.9B | 30.35% | |
| 585 | SPDWSPDR INDEX SHS FDS | 47,220 | $1.9B | 30.34% | |
| 586 | VCITVANGUARD SCOTTSDALE FDS | 22,721 | $1.9B | 30.24% | |
| 587 | VVVANGUARD INDEX FDS | 6,392 | $1.9B | 30.05% | |
| 588 | LVLNSPDR SERIES TRUST | 31,062 | $1.9B | 30.03% | |
| 589 | FASTFASTENAL CO | 40,124 | $1.9B | 29.79% | |
| 590 | IDEVISHARES TR | 24,622 | $1.8B | 29.66% | |
| 591 | PSFFPACER FDS TR | 59,675 | $1.8B | 29.62% | |
| 592 | TTCTORO CO | 24,532 | $1.8B | 29.32% | |
| 593 | CRBGCOREBRIDGE FINL INC | 50,997 | $1.8B | 29.19% | |
| 594 | AEPAMERICAN ELEC PWR CO INC | 15,896 | $1.8B | 28.95% | |
| 595 | USHYISHARES TR | 47,793 | $1.8B | 28.76% | |
| 596 | PJANINNOVATOR ETFS TRUST | 40,046 | $1.8B | 28.75% | |
| 597 | NFXSDIREXION SHS ETF TR | 123,141 | $1.8B | 28.67% | |
| 598 | IONQIONQ INC | 44,534 | $1.8B | 28.58% | |
| 599 | IWNISHARES TR | 11,034 | $1.8B | 28.48% | |
| 600 | HODLVANECK BITCOIN ETF | 53,390 | $1.8B | 28.39% |