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 |
|---|---|---|---|---|---|
| 701 | VNLAJANUS DETROIT STR TR | 27,917 | $1.4B | 22.11% | |
| 702 | BMTABRITISH AMERN TOB PLC | 25,508 | $1.4B | 22.04% | |
| 703 | SNOVFIRST TR EXCHNG TRADED FD VI | 58,776 | $1.4B | 22.04% | |
| 704 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 44,769 | $1.4B | 21.93% | |
| 705 | EUADSPINNAKER ETF SERIES | 32,764 | $1.4B | 21.93% | |
| 706 | VOOGVANGUARD ADMIRAL FDS INC | 3,314 | $1.4B | 21.91% | |
| 707 | SPLVINVESCO EXCH TRADED FD TR II | 18,775 | $1.4B | 21.91% | |
| 708 | HLIHOULIHAN LOKEY INC | 7,138 | $1.4B | 21.90% | |
| 709 | IBCPINDEPENDENT BK CORP MICH | 44,537 | $1.4B | 21.90% | |
| 710 | TSLSDIREXION SHS ETF TR | 171,549 | $1.4B | 21.90% | |
| 711 | ATDATI INC | 17,668 | $1.4B | 21.88% | |
| 712 | UDECINNOVATOR ETFS TRUST | 36,718 | $1.4B | 21.85% | |
| 713 | CIENCIENA CORP | 14,610 | $1.4B | 21.83% | |
| 714 | SYYSYSCO CORP | 17,021 | $1.4B | 21.81% | |
| 715 | BKRBAKER HUGHES COMPANY | 30,063 | $1.4B | 21.80% | |
| 716 | DSTLETF SER SOLUTIONS | 24,538 | $1.3B | 21.65% | |
| 717 | CHDCHURCH & DWIGHT CO INC | 14,325 | $1.3B | 21.62% | |
| 718 | BCIABRDN ETFS | 64,723 | $1.3B | 21.50% | |
| 719 | EVRGEVERGY INC | 18,821 | $1.3B | 21.45% | |
| 720 | PJULINNOVATOR ETFS TRUST | 30,025 | $1.3B | 21.42% | |
| 721 | FQIDIGITAL RLTY TR INC | 7,523 | $1.3B | 21.36% | |
| 722 | GSLCGOLDMAN SACHS ETF TR | 10,693 | $1.3B | 21.36% | |
| 723 | VGSHVANGUARD SCOTTSDALE FDS | 22,481 | $1.3B | 21.19% | |
| 724 | KWEBKRANESHARES TRUST | 37,067 | $1.3B | 21.14% | |
| 725 | CRCRANE COMPANY | 6,709 | $1.3B | 21.14% | |
| 726 | BNBROOKFIELD CORP | 19,442 | $1.3B | 20.98% | |
| 727 | IXP*ISHARES TR | 11,470 | $1.3B | 20.96% | |
| 728 | ZAPRINNOVATOR ETFS TRUST | 51,685 | $1.3B | 20.93% | |
| 729 | RBCRBC BEARINGS INC | 3,322 | $1.3B | 20.71% | |
| 730 | LENLENNAR CORP | 11,430 | $1.3B | 20.64% | |
| 731 | FXIISHARES TR | 33,969 | $1.3B | 20.47% | |
| 732 | FAIFIRST TR EXCHANGE TRADED FD | 20,888 | $1.3B | 20.40% | |
| 733 | SHYGISHARES TR | 29,439 | $1.3B | 20.39% | |
| 734 | FENYFIDELITY COVINGTON TRUST | 52,495 | $1.3B | 20.35% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 21,730 | $1.3B | 20.26% | |
| 736 | GVAGRANITE CONSTR INC | 13,250 | $1.3B | 20.15% | |
| 737 | VONVVANGUARD SCOTTSDALE FDS | 14,489 | $1.2B | 20.01% | |
| 738 | UTFCOHEN & STEERS INFRASTRUCTUR | 46,670 | $1.2B | 19.96% | |
| 739 | DOWDOW INC | 53,211 | $1.2B | 19.95% | |
| 740 | LVSLAS VEGAS SANDS CORP | 23,429 | $1.2B | 19.76% | |
| 741 | PLDPROLOGIS INC. | 11,497 | $1.2B | 19.76% | |
| 742 | GUNRFLEXSHARES TR | 30,400 | $1.2B | 19.74% | |
| 743 | YMARFIRST TR EXCHNG TRADED FD VI | 48,485 | $1.2B | 19.73% | |
| 744 | NTAPNETAPP INC | 11,769 | $1.2B | 19.73% | |
| 745 | NUENUCOR CORP | 8,564 | $1.2B | 19.72% | |
| 746 | YSEPFIRST TR EXCHNG TRADED FD VI | 50,890 | $1.2B | 19.68% | |
| 747 | LKQ1LKQ CORP | 41,432 | $1.2B | 19.65% | |
| 748 | HALHALLIBURTON CO | 54,500 | $1.2B | 19.65% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC. | 17,931 | $1.2B | 19.51% | |
| 750 | OXYOCCIDENTAL PETE CORP | 27,549 | $1.2B | 19.48% | |
| 751 | BJBJS WHSL CLUB HLDGS INC | 11,421 | $1.2B | 19.47% | |
| 752 | DECKDECKERS OUTDOOR CORP | 11,380 | $1.2B | 19.45% | |
| 753 | AGQPROSHARES TR | 119,951 | $1.2B | 19.44% | |
| 754 | CMECME GROUP INC | 4,310 | $1.2B | 19.31% | |
| 755 | RGLDROYAL GOLD INC | 7,910 | $1.2B | 19.28% | |
| 756 | SUSBISHARES TR | 47,517 | $1.2B | 19.20% | |
| 757 | KSSKOHLS CORP | 109,302 | $1.2B | 19.07% | |
| 758 | PAPRINNOVATOR ETFS TRUST | 31,484 | $1.2B | 19.07% | |
| 759 | ARCCARES CAPITAL CORP | 51,992 | $1.2B | 18.94% | |
| 760 | MURMURPHY OIL CORP | 47,161 | $1.2B | 18.83% | |
| 761 | CDWCDW CORP | 6,706 | $1.2B | 18.82% | |
| 762 | APLDAPPLIED DIGITAL CORP | 88,769 | $1.2B | 18.77% | |
| 763 | SPYVSPDR SERIES TRUST | 21,921 | $1.2B | 18.64% | |
| 764 | PLTDDIREXION SHS ETF TR | 144,196 | $1.2B | 18.64% | |
| 765 | ZALTINNOVATOR ETFS TRUST | 36,982 | $1.2B | 18.60% | |
| 766 | APTVAPTIV PLC | 16,754 | $1.1B | 18.51% | |
| 767 | SNPSSYNOPSYS INC | 1,808 | $1.1B | 18.43% | |
| 768 | EATBRINKER INTL INC | 7,219 | $1.1B | 18.31% | |
| 769 | CBOECBOE GLOBAL MKTS INC | 4,717 | $1.1B | 18.30% | |
| 770 | IRMIRON MTN INC DEL | 11,664 | $1.1B | 18.28% | |
| 771 | PFFAETFIS SER TR I | 52,804 | $1.1B | 18.23% | |
| 772 | USTBVICTORY PORTFOLIOS II | 22,221 | $1.1B | 18.13% | |
| 773 | CIBRFIRST TR EXCHANGE TRADED FD | 15,469 | $1.1B | 18.10% | |
| 774 | EXPEEXPEDIA GROUP INC | 6,230 | $1.1B | 18.07% | |
| 775 | HPEHEWLETT PACKARD ENTERPRISE C | 54,228 | $1.1B | 18.06% | |
| 776 | BLDRBUILDERS FIRSTSOURCE INC | 8,760 | $1.1B | 17.92% | |
| 777 | FLRTPACER FDS TR | 23,429 | $1.1B | 17.88% | |
| 778 | KHCKRAFT HEINZ CO | 40,154 | $1.1B | 17.75% | |
| 779 | EWXSPDR INDEX SHS FDS | 17,640 | $1.1B | 17.74% | |
| 780 | LRGFISHARES TR | 16,798 | $1.1B | 17.72% | |
| 781 | THCTENET HEALTHCARE CORP | 6,824 | $1.1B | 17.71% | |
| 782 | WDWALKER & DUNLOP INC | 14,664 | $1.1B | 17.70% | |
| 783 | MLMMARTIN MARIETTA MATLS INC | 1,908 | $1.1B | 17.65% | |
| 784 | HYBLSSGA ACTIVE TR | 38,390 | $1.1B | 17.65% | |
| 785 | OMCOMNICOM GROUP INC | 15,211 | $1.1B | 17.64% | |
| 786 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,793 | $1.1B | 17.58% | |
| 787 | GSGISHARES S&P GSCI COMMODITY- | 47,817 | $1.1B | 17.55% | |
| 788 | ISTBISHARES TR | 22,457 | $1.1B | 17.53% | |
| 789 | JJACOBS SOLUTIONS INC | 7,677 | $1.1B | 17.53% | |
| 790 | SPGPINVESCO EXCHANGE TRADED FD T | 9,984 | $1.1B | 17.51% | |
| 791 | DFEMDIMENSIONAL ETF TRUST | 36,318 | $1.1B | 17.50% | |
| 792 | ELVELEVANCE HEALTH INC | 3,833 | $1.1B | 17.46% | |
| 793 | IQVIQVIA HLDGS INC | 5,836 | $1.1B | 17.46% | |
| 794 | UBSIUNITED BANKSHARES INC WEST V | 30,285 | $1.1B | 17.31% | |
| 795 | EMNEASTMAN CHEM CO | 14,727 | $1.1B | 17.21% | |
| 796 | KVUEKENVUE INC | 49,807 | $1.1B | 17.19% | |
| 797 | LULULULULEMON ATHLETICA INC | 5,323 | $1.1B | 17.18% | |
| 798 | RINGISHARES INC | 24,281 | $1.1B | 17.09% | |
| 799 | DGDOLLAR GEN CORP NEW | 10,061 | $1.1B | 16.99% | |
| 800 | AYS1SANDSTORM GOLD LTD | 112,605 | $1.1B | 16.96% |