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 |
|---|---|---|---|---|---|
| 601 | IBHGISHARES TR | 78,384 | $1.8B | 28.38% | |
| 602 | TEAMATLASSIAN CORPORATION | 9,159 | $1.8B | 28.27% | |
| 603 | MLPXGLOBAL X FDS | 28,092 | $1.7B | 28.11% | |
| 604 | CDNSCADENCE DESIGN SYSTEM INC | 4,790 | $1.7B | 28.11% | |
| 605 | PDDPDD HOLDINGS INC | 15,356 | $1.7B | 28.04% | |
| 606 | VHTVANGUARD WORLD FD | 7,206 | $1.7B | 28.01% | |
| 607 | PRFZINVESCO EXCHANGE TRADED FD T | 41,892 | $1.7B | 27.97% | |
| 608 | TELTE CONNECTIVITY PLC | 8,393 | $1.7B | 27.79% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 8,653 | $1.7B | 27.74% | |
| 610 | NOCNORTHROP GRUMMAN CORP | 2,987 | $1.7B | 27.72% | |
| 611 | EEMISHARES TR | 35,377 | $1.7B | 27.65% | |
| 612 | IJTISHARES TR | 12,847 | $1.7B | 27.64% | |
| 613 | FNVFRANCO NEV CORP | 10,769 | $1.7B | 27.62% | |
| 614 | BBUSJ P MORGAN EXCHANGE TRADED F | 14,977 | $1.7B | 27.61% | |
| 615 | XHBSPDR SERIES TRUST | 16,794 | $1.7B | 27.55% | |
| 616 | AVLVAMERICAN CENTY ETF TR | 24,641 | $1.7B | 27.51% | |
| 617 | XISEFIRST TR EXCHNG TRADED FD VI | 56,060 | $1.7B | 27.45% | |
| 618 | JBLJABIL INC | 7,565 | $1.7B | 27.17% | |
| 619 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,024 | $1.7B | 26.81% | |
| 620 | AVEMAMERICAN CENTY ETF TR | 24,040 | $1.7B | 26.76% | |
| 621 | CMCSACOMCAST CORP NEW | 50,015 | $1.7B | 26.75% | |
| 622 | IGFISHARES TR | 27,895 | $1.6B | 26.53% | |
| 623 | AGXARGAN INC | 6,711 | $1.6B | 26.46% | |
| 624 | RDVYFIRST TR EXCHANGE TRADED FD | 25,869 | $1.6B | 26.38% | |
| 625 | LQTIFIRST TR EXCHANGE-TRADED FD | 81,231 | $1.6B | 26.37% | |
| 626 | RWMPROSHARES TR | 88,104 | $1.6B | 26.36% | |
| 627 | UGIUGI CORP NEW | 44,988 | $1.6B | 26.20% | |
| 628 | SYFSYNCHRONY FINANCIAL | 23,273 | $1.6B | 26.10% | |
| 629 | OKLOOKLO INC | 21,142 | $1.6B | 26.06% | |
| 630 | IGIBISHARES TR | 30,465 | $1.6B | 26.06% | |
| 631 | IRENIREN LIMITED | 100,254 | $1.6B | 25.99% | |
| 632 | HCAHCA HEALTHCARE INC | 4,552 | $1.6B | 25.93% | |
| 633 | DTMDT MIDSTREAM INC | 15,645 | $1.6B | 25.87% | |
| 634 | GVIISHARES TR | 15,080 | $1.6B | 25.82% | |
| 635 | VSSVANGUARD INTL EQUITY INDEX F | 11,985 | $1.6B | 25.79% | |
| 636 | BGLDFIRST TR EXCHANGE-TRADED FD | 74,451 | $1.6B | 25.64% | |
| 637 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,303 | $1.6B | 25.56% | |
| 638 | FWDAB ACTIVE ETFS INC | 17,263 | $1.6B | 25.56% | |
| 639 | PPCPILGRIMS PRIDE CORP | 33,448 | $1.6B | 25.51% | |
| 640 | FITBFIFTH THIRD BANCORP | 38,076 | $1.6B | 25.48% | |
| 641 | ARBALTSHARES TRUST | 54,918 | $1.6B | 25.43% | |
| 642 | CMGCHIPOTLE MEXICAN GRILL INC | 36,794 | $1.6B | 25.39% | |
| 643 | MFSVMFS ACTIVE EXCHANGE TRADED F | 62,895 | $1.6B | 25.39% | |
| 644 | PNCPNC FINL SVCS GROUP INC | 8,279 | $1.6B | 25.35% | |
| 645 | PFFISHARES TR | 50,283 | $1.6B | 25.29% | |
| 646 | GLXYGALAXY DIGITAL INC. | 54,916 | $1.6B | 25.12% | |
| 647 | CPSMCALAMOS ETF TR | 55,621 | $1.6B | 25.03% | |
| 648 | GLNGGOLAR LNG LTD | 37,526 | $1.5B | 24.86% | |
| 649 | PCGPG&E CORP | 110,103 | $1.5B | 24.84% | |
| 650 | ILFISHARES TR | 61,792 | $1.5B | 24.74% | |
| 651 | MINTPIMCO ETF TR | 15,239 | $1.5B | 24.68% | |
| 652 | SPHQINVESCO EXCHANGE TRADED FD T | 21,456 | $1.5B | 24.65% | |
| 653 | BOXXEA SERIES TRUST | 13,534 | $1.5B | 24.62% | |
| 654 | BKAGBNY MELLON ETF TRUST | 36,409 | $1.5B | 24.57% | |
| 655 | SJNKSPDR SERIES TRUST | 59,900 | $1.5B | 24.52% | |
| 656 | EBAEBAY INC. | 16,577 | $1.5B | 24.48% | |
| 657 | RSGREPUBLIC SVCS INC | 6,569 | $1.5B | 24.39% | |
| 658 | POWLPOWELL INDS INC | 6,372 | $1.5B | 24.32% | |
| 659 | MGNIMAGNITE INC | 65,407 | $1.5B | 24.22% | |
| 660 | EXREXTRA SPACE STORAGE INC | 11,197 | $1.5B | 24.21% | |
| 661 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,030 | $1.5B | 24.14% | |
| 662 | TAFIAB ACTIVE ETFS INC | 59,607 | $1.5B | 24.14% | |
| 663 | HEFAISHARES TR | 39,301 | $1.5B | 23.93% | |
| 664 | EQHEQUITABLE HLDGS INC | 28,920 | $1.5B | 23.90% | |
| 665 | PAGPPLAINS GP HLDGS L P | 75,451 | $1.5B | 23.80% | |
| 666 | EAGGISHARES TR | 31,209 | $1.5B | 23.73% | |
| 667 | EX9EXELIXIS INC | 40,698 | $1.5B | 23.73% | |
| 668 | EMBISHARES TR | 15,857 | $1.5B | 23.70% | |
| 669 | SCHZSCHWAB STRATEGIC TR | 63,715 | $1.5B | 23.69% | |
| 670 | PDECINNOVATOR ETFS TRUST | 36,098 | $1.5B | 23.58% | |
| 671 | SB9SITIO ROYALTIES CORP | 80,602 | $1.5B | 23.57% | |
| 672 | NUNU HLDGS LTD | 119,721 | $1.5B | 23.55% | |
| 673 | SCHBSCHWAB STRATEGIC TR | 60,029 | $1.5B | 23.55% | |
| 674 | UUNITY SOFTWARE INC | 43,702 | $1.5B | 23.46% | |
| 675 | AZNASTRAZENECA PLC | 19,935 | $1.5B | 23.45% | |
| 676 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 44,713 | $1.5B | 23.38% | |
| 677 | DEODIAGEO PLC | 14,771 | $1.4B | 23.29% | |
| 678 | KEYKEYCORP | 80,582 | $1.4B | 23.24% | |
| 679 | NFGNATIONAL FUEL GAS CO | 16,557 | $1.4B | 23.13% | |
| 680 | SJTSAN JUAN BASIN RTY TR | 237,397 | $1.4B | 23.12% | |
| 681 | CRWVCOREWEAVE INC | 12,559 | $1.4B | 23.07% | |
| 682 | EQTEQT CORP | 26,514 | $1.4B | 22.94% | |
| 683 | FDLFIRST TR EXCHANGE-TRADED FD | 33,716 | $1.4B | 22.93% | |
| 684 | IUSVISHARES TR | 14,912 | $1.4B | 22.90% | |
| 685 | LQDALIQUIDIA CORPORATION | 76,065 | $1.4B | 22.88% | |
| 686 | OREALTY INCOME CORP | 25,262 | $1.4B | 22.82% | |
| 687 | PSEPINNOVATOR ETFS TRUST | 33,686 | $1.4B | 22.53% | |
| 688 | USEPINNOVATOR ETFS TRUST | 37,331 | $1.4B | 22.51% | |
| 689 | LHLABCORP HOLDINGS INC | 5,371 | $1.4B | 22.48% | |
| 690 | ENVXENOVIX CORPORATION | 104,186 | $1.4B | 22.47% | |
| 691 | DINOHF SINCLAIR CORP | 31,758 | $1.4B | 22.46% | |
| 692 | TWLOTWILIO INC | 10,815 | $1.4B | 22.45% | |
| 693 | STTSTATE STR CORP | 12,466 | $1.4B | 22.42% | |
| 694 | URNMSPROTT FDS TR | 30,741 | $1.4B | 22.35% | |
| 695 | 6RJ0ROCKET LAB CORP | 30,231 | $1.4B | 22.34% | |
| 696 | KLMNINVESCO EXCH TRADED FD TR II | 11,964 | $1.4B | 22.28% | |
| 697 | CITHE CIGNA GROUP | 5,167 | $1.4B | 22.23% | |
| 698 | SUSCISHARES TR | 59,628 | $1.4B | 22.21% | |
| 699 | SMAYFIRST TR EXCHNG TRADED FD VI | 57,059 | $1.4B | 22.19% | |
| 700 | PBPROSPERITY BANCSHARES INC | 20,639 | $1.4B | 22.13% |