Advisory Services Network, LLC Q3 2025 Filing

Filed November 18, 2025

Portfolio Value

$6.8B

Holdings

4,516

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,516 positions)

#	Stock	Shares	Value	% Portfolio
1101	HYMBSPDR SERIES TRUST	23,384	$583K	0.01%
1102	VFMOVANGUARD WELLINGTON FD	3,040	$583K	0.01%
1103	QLTAISHARES TR	11,954	$579K	0.01%
1104	FRELFIDELITY COVINGTON TRUST	20,821	$579K	0.01%
1105	ASMLASML HOLDING N V	4,204	$577K	0.01%
1106	URTHISHARES INC	3,176	$577K	0.01%
1107	FETHFIDELITY ETHEREUM FD	13,819	$574K	0.01%
1108	OKTAOKTA INC	6,243	$572K	0.01%
1109	PNOVINNOVATOR ETFS TRUST	13,889	$570K	0.01%
1110	IEVISHARES TR	8,697	$569K	0.01%
1111	MYIBLACKROCK MUNIYIELD QUALITY	51,340	$569K	0.01%
1112	WCCWESCO INTL INC	2,689	$569K	0.01%
1113	SKYYFIRST TR EXCHANGE TRADED FD	4,230	$569K	0.01%
1114	VTVANGUARD INTL EQUITY INDEX F	4,116	$567K	0.01%
1115	AROCARCHROCK INC	21,550	$567K	0.01%
1116	GRIDFIRST TR EXCHANGE TRADED FD	3,750	$567K	0.01%
1117	CNCCENTENE CORP DEL	15,842	$565K	0.01%
1118	WINGWINGSTOP INC	2,244	$565K	0.01%
1119	SCCOSOUTHERN COPPER CORP	4,652	$565K	0.01%
1120	INGRINGREDION INC	4,622	$564K	0.01%
1121	PIIPOLARIS INC	9,683	$563K	0.01%
1122	RWLINVESCO EXCH TRADED FD TR II	5,084	$563K	0.01%
1123	QTUMETF SER SOLUTIONS	5,328	$559K	0.01%
1124	WWJDNORTHERN LTS FD TR IV	15,792	$557K	0.01%
1125	TKOTKO GROUP HOLDINGS INC	2,756	$557K	0.01%
1126	ZMAYINNOVATOR ETFS TRUST	22,158	$556K	0.01%
1127	HOGHARLEY DAVIDSON INC	19,898	$555K	0.01%
1128	CFGCITIZENS FINL GROUP INC	10,443	$555K	0.01%
1129	CCLCARNIVAL CORP	19,190	$555K	0.01%
1130	POSTPOST HLDGS INC	5,132	$552K	0.01%
1131	ANGLVANECK ETF TRUST	18,480	$549K	0.01%
1132	GBILGOLDMAN SACHS ETF TR	5,473	$549K	0.01%
1133	LVSLAS VEGAS SANDS CORP	10,182	$548K	0.01%
1134	PJTPJT PARTNERS INC	3,070	$546K	0.01%
1135	IYRISHARES TR	5,615	$545K	0.01%
1136	SDCIUSCF ETF TR	23,701	$545K	0.01%
1137	KTFDWS MUN INCOME TR NEW	59,406	$545K	0.01%
1138	PYLDPIMCO ETF TR	20,287	$545K	0.01%
1139	XMMOINVESCO EXCHANGE TRADED FD T	4,004	$541K	0.01%
1140	FIHLFIDELIS INSURANCE HOLDINGS L	29,769	$540K	0.01%
1141	SERVSERVE ROBOTICS INC	46,448	$540K	0.01%
1142	DFAEDIMENSIONAL ETF TRUST	17,068	$538K	0.01%
1143	FLRFLUOR CORP NEW	12,789	$538K	0.01%
1144	BAHBOOZ ALLEN HAMILTON HLDG COR	5,379	$538K	0.01%
1145	LDOSLEIDOS HOLDINGS INC	2,836	$536K	0.01%
1146	SHDGADVISOR MANAGED PORTFOLIOS	16,917	$536K	0.01%
1147	VPLVANGUARD INTL EQUITY INDEX F	6,048	$531K	0.01%
1148	VODVODAFONE GROUP PLC NEW	45,722	$530K	0.01%
1149	RPRXROYALTY PHARMA PLC	15,001	$529K	0.01%
1150	CLOABLACKROCK ETF TRUST II	10,180	$529K	0.01%
1151	RBCAAREPUBLIC BANCORP INC KY	7,320	$529K	0.01%
1152	FIWFIRST TR EXCHANGE-TRADED FD	4,707	$529K	0.01%
1153	UIUBIQUITI INC	798	$527K	0.01%
1154	CLVTRIP COM GROUP LTD	7,002	$527K	0.01%
1155	MGVVANGUARD WORLD FD	3,813	$525K	0.01%
1156	NDQINVESCO QQQ TR	163,703	$523K	0.01%
1157	MUSTCOLUMBIA ETF TR I	25,209	$518K	0.01%
1158	AIGAMERICAN INTL GROUP INC	6,579	$517K	0.01%
1159	ETHAISHARES ETHEREUM TR	16,366	$516K	0.01%
1160	CALMCAL MAINE FOODS INC	5,473	$515K	0.01%
1161	IDMOINVESCO EXCH TRADED FD TR II	9,503	$513K	0.01%
1162	SFMSPROUTS FMRS MKT INC	4,715	$513K	0.01%
1163	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,726	$513K	0.01%
1164	HBANHUNTINGTON BANCSHARES INC	29,690	$513K	0.01%
1165	CINFCINCINNATI FINL CORP	3,239	$512K	0.01%
1166	SPYDSPDR SERIES TRUST	11,630	$512K	0.01%
1167	TYGTORTOISE ENERGY INFRA CORP	11,872	$512K	0.01%
1168	ZIMZIM INTEGRATED SHIPPING SERV	37,707	$511K	0.01%
1169	FLNGFLEX LNG LTD	20,254	$510K	0.01%
1170	REEVEREST GROUP LTD	1,447	$507K	0.01%
1171	CRLCHARLES RIV LABS INTL INC	3,226	$505K	0.01%
1172	IMTMISHARES TR	10,530	$504K	0.01%
1173	CPCANADIAN PACIFIC KANSAS CITY	6,764	$504K	0.01%
1174	PKNREVVITY INC	5,740	$503K	0.01%
1175	FIGFIGMA INC	9,693	$503K	0.01%
1176	BDVLBLACKROCK ETF TRUST	20,015	$500K	0.01%
1177	VOOVVANGUARD ADMIRAL FDS INC	2,507	$500K	0.01%
1178	AMANTERO MIDSTREAM CORP	25,698	$500K	0.01%
1179	DTDYNATRACE INC	10,310	$500K	0.01%
1180	NTNXNUTANIX INC	6,698	$498K	0.01%
1181	NZFNUVEEN MUNICIPAL CREDIT INC	39,627	$498K	0.01%
1182	ICLNISHARES TR	32,009	$496K	0.01%
1183	CTRECARETRUST REIT INC	14,281	$495K	0.01%
1184	KOCTINNOVATOR ETFS TRUST	14,954	$494K	0.01%
1185	MOHMOLINA HEALTHCARE INC	2,560	$490K	0.01%
1186	QQEWFIRST TR EXCHANGE-TRADED FD	3,464	$489K	0.01%
1187	CCEPCOCA-COLA EUROPACIFIC PARTNE	5,404	$489K	0.01%
1188	SPHRSPHERE ENTERTAINMENT CO	7,858	$488K	0.01%
1189	ORIOLD REP INTL CORP	11,491	$488K	0.01%
1190	SDVYFIRST TR EXCHANGE-TRADED FD	12,816	$487K	0.01%
1191	RFREGIONS FINANCIAL CORP NEW	18,426	$486K	0.01%
1192	FTGCFIRST TR EXCHANGE TRAD FD VI	18,760	$486K	0.01%
1193	HEIHEICO CORP NEW	1,505	$486K	0.01%
1194	CGCPCAPITAL GRP FIXED INCM ETF T	21,344	$485K	0.01%
1195	SMRNUSCALE PWR CORP	13,459	$485K	0.01%
1196	LQDHISHARES U S ETF TR	5,175	$484K	0.01%
1197	PIZINVESCO EXCH TRADED FD TR II	10,153	$484K	0.01%
1198	PBRPETROLEO BRASILEIRO SA PETRO	38,115	$483K	0.01%
1199	CA8ACACI INTL INC	960	$479K	0.01%
1200	IVZINVESCO LTD	20,838	$478K	0.01%

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