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 |
|---|---|---|---|---|---|
| 801 | QMARFIRST TR EXCHNG TRADED FD VI | 33,574 | $1.1B | 16.95% | |
| 802 | ZIONZIONS BANCORPORATION N A | 19,640 | $1.1B | 16.95% | |
| 803 | CASYCASEYS GEN STORES INC | 2,014 | $1.0B | 16.86% | |
| 804 | ALABASTERA LABS INC | 7,651 | $1.0B | 16.84% | |
| 805 | SRLNSSGA ACTIVE ETF TR | 25,040 | $1.0B | 16.79% | |
| 806 | VPUVANGUARD WORLD FD | 5,625 | $1.0B | 16.77% | |
| 807 | XBOCINNOVATOR ETFS TRUST | 32,298 | $1.0B | 16.73% | |
| 808 | SJMSMUCKER J M CO | 9,674 | $1.0B | 16.71% | |
| 809 | AWMSKYWORKS SOLUTIONS INC | 15,135 | $1.0B | 16.70% | |
| 810 | UAPRINNOVATOR ETFS TRUST | 32,808 | $1.0B | 16.68% | |
| 811 | XLGINVESCO EXCHANGE TRADED FD T | 19,180 | $1.0B | 16.64% | |
| 812 | GSIEGOLDMAN SACHS ETF TR | 26,484 | $1.0B | 16.63% | |
| 813 | SPEMSPDR INDEX SHS FDS | 23,904 | $1.0B | 16.55% | |
| 814 | SMMVISHARES TR | 24,763 | $1.0B | 16.52% | |
| 815 | NLRVANECK ETF TRUST | 8,949 | $1.0B | 16.51% | |
| 816 | AVSDIREXION SHS ETF TR | 83,627 | $1.0B | 16.39% | |
| 817 | DOCUDOCUSIGN INC | 13,403 | $1.0B | 16.32% | |
| 818 | GMGENERAL MTRS CO | 18,968 | $1.0B | 16.28% | |
| 819 | SHLDGLOBAL X FDS | 16,482 | $1.0B | 16.27% | |
| 820 | PMBSPIMCO ETF TR | 10,378 | $1.0B | 16.19% | |
| 821 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,097 | $999.4M | 16.08% | |
| 822 | CHKPCHECK POINT SOFTWARE TECH LT | 5,340 | $994.3M | 16.00% | |
| 823 | CWENCLEARWAY ENERGY INC | 30,452 | $993.6M | 15.99% | |
| 824 | IVLUISHARES TR | 30,143 | $992.9M | 15.98% | |
| 825 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,899 | $989.8M | 15.93% | |
| 826 | IDV*ISHARES TR | 28,379 | $989.0M | 15.92% | |
| 827 | ACWIISHARES TR | 7,597 | $987.3M | 15.89% | |
| 828 | TAPMOLSON COORS BEVERAGE CO | 20,245 | $986.4M | 15.88% | |
| 829 | DFACDIMENSIONAL ETF TRUST | 26,773 | $981.0M | 15.79% | |
| 830 | QSPTFIRST TR EXCHNG TRADED FD VI | 32,559 | $980.7M | 15.78% | |
| 831 | EWEDWARDS LIFESCIENCES CORP | 12,355 | $979.8M | 15.77% | |
| 832 | JMOMJ P MORGAN EXCHANGE TRADED F | 15,124 | $979.0M | 15.76% | |
| 833 | IMCBISHARES TR | 12,085 | $978.0M | 15.74% | |
| 834 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,822 | $977.7M | 15.74% | |
| 835 | PRCTPROCEPT BIOROBOTICS CORP | 20,109 | $975.5M | 15.70% | |
| 836 | RSMRFIRST TR EXCHNG TRADED FD VI | 46,395 | $975.0M | 15.69% | |
| 837 | NETCLOUDFLARE INC | 4,690 | $974.0M | 15.68% | |
| 838 | RSSEFIRST TR EXCHNG TRADED FD VI | 47,259 | $973.0M | 15.66% | |
| 839 | FNFFIDELITY NATIONAL FINANCIAL | 17,136 | $967.0M | 15.56% | |
| 840 | BSCQINVESCO EXCH TRD SLF IDX FD | 49,467 | $964.8M | 15.53% | |
| 841 | PTCPTC INC | 4,472 | $960.6M | 15.46% | |
| 842 | CAGCONAGRA BRANDS INC | 52,477 | $958.2M | 15.42% | |
| 843 | XLBSELECT SECTOR SPDR TR | 10,900 | $956.2M | 15.39% | |
| 844 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,779 | $953.9M | 15.35% | |
| 845 | CPBTHE CAMPBELLS COMPANY | 29,853 | $952.9M | 15.34% | |
| 846 | VIRTVIRTU FINL INC | 21,494 | $948.8M | 15.27% | |
| 847 | IWOISHARES TR | 3,257 | $945.0M | 15.21% | |
| 848 | ARKBARK 21SHARES BITCOIN ETF | 24,299 | $942.3M | 15.17% | |
| 849 | CCLCARNIVAL CORP | 31,472 | $936.9M | 15.08% | |
| 850 | XFEBFIRST TR EXCH TRADED FD III | 52,135 | $934.8M | 15.05% | |
| 851 | NUSCNUSHARES ETF TR | 22,651 | $931.2M | 14.99% | |
| 852 | EWJISHARES INC | 12,588 | $926.7M | 14.92% | |
| 853 | FPXFIRST TR EXCHANGE-TRADED FD | 6,076 | $924.8M | 14.88% | |
| 854 | PJUNINNOVATOR ETFS TRUST | 23,000 | $924.2M | 14.88% | |
| 855 | SCHESCHWAB STRATEGIC TR | 30,315 | $922.5M | 14.85% | |
| 856 | VGITVANGUARD SCOTTSDALE FDS | 15,393 | $913.7M | 14.71% | |
| 857 | XSDSPDR SERIES TRUST | 3,442 | $913.3M | 14.70% | |
| 858 | KAPRINNOVATOR ETFS TRUST | 27,843 | $911.9M | 14.68% | |
| 859 | IYHISHARES TR | 16,620 | $911.6M | 14.67% | |
| 860 | IYJISHARES TR | 6,262 | $907.0M | 14.60% | |
| 861 | FMBFIRST TR EXCH TRADED FD III | 18,286 | $904.7M | 14.56% | |
| 862 | BNDXVANGUARD CHARLOTTE FDS | 18,241 | $900.2M | 14.49% | |
| 863 | JFRNUVEEN FLOATING RATE INCOME | 105,501 | $898.9M | 14.47% | |
| 864 | XRPIVOLATILITY SHS TR | 46,622 | $896.5M | 14.43% | |
| 865 | ABGCENCORA INC | 3,132 | $896.0M | 14.42% | |
| 866 | WFRDWEATHERFORD INTL PLC | 15,827 | $895.0M | 14.41% | |
| 867 | VOXVANGUARD WORLD FD | 5,104 | $892.7M | 14.37% | |
| 868 | XELXCEL ENERGY INC | 12,120 | $890.1M | 14.33% | |
| 869 | WDAYWORKDAY INC | 3,869 | $887.5M | 14.28% | |
| 870 | NNENANO NUCLEAR ENERGY INC | 25,026 | $886.6M | 14.27% | |
| 871 | FDSFACTSET RESH SYS INC | 2,197 | $885.2M | 14.25% | |
| 872 | SIXJAIM ETF PRODUCTS TRUST | 27,294 | $884.6M | 14.24% | |
| 873 | RIGTRANSOCEAN LTD | 301,637 | $880.8M | 14.18% | |
| 874 | JPCNUVEEN PFD & INCOME OPPORTUN | 108,730 | $877.5M | 14.12% | |
| 875 | TEXTEREX CORP NEW | 17,200 | $874.8M | 14.08% | |
| 876 | AESAES CORP | 66,519 | $874.7M | 14.08% | |
| 877 | ADSKAUTODESK INC | 2,880 | $873.0M | 14.05% | |
| 878 | LDURPIMCO ETF TR | 9,120 | $872.3M | 14.04% | |
| 879 | GFFGRIFFON CORP | 10,732 | $872.2M | 14.04% | |
| 880 | DBXDROPBOX INC | 32,095 | $872.0M | 14.04% | |
| 881 | TAFMAB ACTIVE ETFS INC | 35,242 | $871.2M | 14.02% | |
| 882 | FNDFSCHWAB STRATEGIC TR | 21,747 | $870.1M | 14.00% | |
| 883 | BRKDDIREXION SHS ETF TR | 209,382 | $868.9M | 13.99% | |
| 884 | XBISPDR SERIES TRUST | 10,123 | $867.1M | 13.96% | |
| 885 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,764 | $866.7M | 13.95% | |
| 886 | DHSWISDOMTREE TR | 8,947 | $865.0M | 13.92% | |
| 887 | EMXCISHARES INC | 13,768 | $864.9M | 13.92% | |
| 888 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 36,637 | $864.6M | 13.92% | |
| 889 | ICOWPACER FDS TR | 25,215 | $859.2M | 13.83% | |
| 890 | SCHPSCHWAB STRATEGIC TR | 32,294 | $859.0M | 13.83% | |
| 891 | DJPBARCLAYS BANK PLC | 25,340 | $855.5M | 13.77% | |
| 892 | TREXTREX CO INC | 13,297 | $854.2M | 13.75% | |
| 893 | RDDTREDDIT INC | 5,312 | $853.1M | 13.73% | |
| 894 | CAHCARDINAL HEALTH INC | 5,492 | $852.5M | 13.72% | |
| 895 | PPAINVESCO EXCHANGE TRADED FD T | 5,826 | $850.6M | 13.69% | |
| 896 | FLXRTCW ETF TRUST | 21,516 | $849.0M | 13.67% | |
| 897 | DALDELTA AIR LINES INC DEL | 15,950 | $848.7M | 13.66% | |
| 898 | FLTRVANECK ETF TRUST | 33,222 | $848.5M | 13.66% | |
| 899 | SPMDSPDR SERIES TRUST | 15,339 | $847.5M | 13.64% | |
| 900 | ADMEETF SER SOLUTIONS | 17,338 | $847.3M | 13.64% |