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
1201	HIMUBLACKROCK ETF TRUST II	9,717	$478K	0.01%
1202	UDNINVESCO DB US DLR INDEX TR	25,390	$478K	0.01%
1203	PXFINVESCO EXCH TRADED FD TR II	7,804	$477K	0.01%
1204	TBFPROSHARES TR	20,050	$476K	0.01%
1205	FVDFIRST TR EXCHANGE-TRADED FD	10,236	$473K	0.01%
1206	OVERBED BATH & BEYOND INC	48,268	$473K	0.01%
1207	EIXEDISON INTL	8,517	$471K	0.01%
1208	USMCPRINCIPAL EXCHANGE TRADED FD	6,905	$471K	0.01%
1209	GROZZACKS TRUST	16,020	$470K	0.01%
1210	CNRCANADIAN NATL RY CO	4,980	$470K	0.01%
1211	IDXXIDEXX LABS INC	734	$469K	0.01%
1212	IBDZISHARES TR	17,703	$469K	0.01%
1213	EWZISHARES INC	15,116	$469K	0.01%
1214	RWMPROSHARES TR	27,833	$467K	0.01%
1215	NXTNEXTRACKER INC	6,315	$467K	0.01%
1216	ESGVVANGUARD WORLD FD	3,934	$466K	0.01%
1217	DIVDEA SERIES TRUST	12,601	$465K	0.01%
1218	UJULINNOVATOR ETFS TRUST	12,155	$463K	0.01%
1219	DIVBISHARES TR	8,864	$463K	0.01%
1220	VGLTVANGUARD SCOTTSDALE FDS	8,133	$462K	0.01%
1221	PAASPAN AMERN SILVER CORP	11,931	$462K	0.01%
1222	LIESUN LIFE FINANCIAL INC.	7,658	$460K	0.01%
1223	APAMARTISAN PARTNERS ASSET MGMT	10,586	$459K	0.01%
1224	TSLSDIREXION SHS ETF TR	84,672	$456K	0.01%
1225	FFC0OAKTREE SPECIALTY LENDING CO	34,897	$455K	0.01%
1226	BAPRINNOVATOR ETFS TRUST	9,708	$455K	0.01%
1227	IMCGISHARES TR	5,497	$455K	0.01%
1228	BKLNINVESCO EXCH TRADED FD TR II	21,666	$453K	0.01%
1229	PRNINVESCO EXCHANGE TRADED FD T	2,616	$452K	0.01%
1230	PPLPPL CORP	12,145	$451K	0.01%
1231	PLTDDIREXION SHS ETF TR	66,508	$450K	0.01%
1232	MUNIPIMCO ETF TR	8,596	$449K	0.01%
1233	DMLPDORCHESTER MINERALS LP	17,350	$449K	0.01%
1234	AGQPROSHARES TR	53,383	$449K	0.01%
1235	MSCIMSCI INC	790	$448K	0.01%
1236	BUFSFIRST TR EXCHNG TRADED FD VI	19,938	$448K	0.01%
1237	BRKDDIREXION SHS ETF TR	11,423	$447K	0.01%
1238	FCNCAFIRST CTZNS BANCSHARES INC D	250	$447K	0.01%
1239	IBDVISHARES TR	20,187	$447K	0.01%
1240	TSEPFIRST TR EXCHNG TRADED FD VI	19,231	$446K	0.01%
1241	FTVFORTIVE CORP	9,092	$445K	0.01%
1242	XSMOINVESCO EXCHANGE TRADED FD T	6,039	$444K	0.01%
1243	FNOVFIRST TR EXCHNG TRADED FD VI	8,353	$442K	0.01%
1244	BCCCGLOBAL X FDS	9,275	$442K	0.01%
1245	AVMVAMERICAN CENTY ETF TR	6,405	$441K	0.01%
1246	FERGFERGUSON ENTERPRISES INC	1,952	$438K	0.01%
1247	FEBMFIRST TR EXCHNG TRADED FD VI	14,659	$438K	0.01%
1248	AQLTISHARES TR	8,862	$438K	0.01%
1249	RDVIFIRST TR EXCHANGE-TRADED FD	16,903	$437K	0.01%
1250	LWLAMB WESTON HLDGS INC	7,510	$436K	0.01%
1251	TYLTYLER TECHNOLOGIES INC	833	$436K	0.01%
1252	IPINTERNATIONAL PAPER CO	9,370	$435K	0.01%
1253	IHIISHARES TR	7,233	$435K	0.01%
1254	FEMRFIDELITY COVINGTON TRUST	12,950	$434K	0.01%
1255	GELGENESIS ENERGY L P	25,955	$434K	0.01%
1256	MTBM & T BK CORP	2,192	$433K	0.01%
1257	EPREPR PPTYS	7,463	$433K	0.01%
1258	FMHIFIRST TR EXCH TRADED FD III	9,108	$433K	0.01%
1259	PSMRPACER FDS TR	14,770	$432K	0.01%
1260	GWREGUIDEWIRE SOFTWARE INC	1,880	$432K	0.01%
1261	XFEBFIRST TR EXCHNG TRADED FD VI	19,757	$431K	0.01%
1262	DFATDIMENSIONAL ETF TRUST	7,393	$430K	0.01%
1263	MEARISHARES U S ETF TR	8,485	$429K	0.01%
1264	OTISOTIS WORLDWIDE CORP	4,683	$428K	0.01%
1265	CBCVR ENERGY INC	11,734	$428K	0.01%
1266	HBC2HSBC HLDGS PLC	6,017	$427K	0.01%
1267	SCHCSCHWAB STRATEGIC TR	9,374	$427K	0.01%
1268	BHPBHP GROUP LTD	7,646	$426K	0.01%
1269	WELLWELLTOWER INC	2,392	$426K	0.01%
1270	DFAUDIMENSIONAL ETF TRUST	9,305	$426K	0.01%
1271	STAGSTAG INDL INC	12,060	$426K	0.01%
1272	XEVVXEATON VANCE LIMITED DURATION	41,924	$426K	0.01%
1273	GRPNGROUPON INC	18,190	$425K	0.01%
1274	DLSWISDOMTREE TR	5,341	$425K	0.01%
1275	MCKMCKESSON CORP	15,787	$423K	0.01%
1276	MLNVANECK ETF TRUST	24,096	$421K	0.01%
1277	BITBLACKROCK MULTI SECTOR INC T	31,429	$421K	0.01%
1278	ARKTARK ETF TR	2,409	$421K	0.01%
1279	ITBISHARES TR	3,891	$417K	0.01%
1280	BTTBLACKROCK MUN TARGET TERM TR	18,516	$416K	0.01%
1281	AITAPPLIED INDL TECHNOLOGIES IN	1,591	$415K	0.01%
1282	HEEMISHARES INC	12,317	$414K	0.01%
1283	EWSISHARES INC	14,585	$413K	0.01%
1284	GTGOODYEAR TIRE & RUBR CO	55,102	$412K	0.01%
1285	JKHYHENRY JACK & ASSOC INC	2,766	$412K	0.01%
1286	ROEEA SERIES TRUST	11,865	$410K	0.01%
1287	MCMOELIS & CO	5,748	$410K	0.01%
1288	PCYINVESCO EXCH TRADED FD TR II	19,011	$410K	0.01%
1289	NVRNVR INC	51	$410K	0.01%
1290	WCNWASTE CONNECTIONS INC	2,326	$409K	0.01%
1291	RPGINVESCO EXCHANGE TRADED FD T	8,535	$407K	0.01%
1292	FELGFIDELITY COVINGTON TRUST	9,895	$407K	0.01%
1293	BWINTHE BALDWIN INSURANCE GRP IN	14,416	$407K	0.01%
1294	IBDYISHARES TR	15,460	$406K	0.01%
1295	FTHYFIRST TR HIGH YIELD OPPRT 20	27,823	$403K	0.01%
1296	TTEKTETRA TECH INC NEW	12,077	$403K	0.01%
1297	YLDELEGG MASON ETF INVT	7,371	$403K	0.01%
1298	AAMIACADIAN ASSET MANAGEMENT INC	8,332	$401K	0.01%
1299	EFRENERGY FUELS INC	26,139	$401K	0.01%
1300	PFIINVESCO EXCHANGE TRADED FD T	6,914	$401K	0.01%

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