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)

StockValue
GYROGYRODYNE LLC
$77K
PERIPERION NETWORK LTD
$77K
PTLNORTHERN LTS FD TR IV
$77K
FUMBFIRST TR EXCH TRADED FD III
$77K
CNRCORE NATURAL RESOURCES INC
$77K
GBDCGOLUB CAP BDC INC
$77K
GCVGABELLI CONV & INC SECS FD I
$77K
FLRNSPDR SERIES TRUST
$77K
RYAAYRYANAIR HOLDINGS PLC
$77K
FCORFIDELITY MERRIMACK STR TR
$76K
IWXISHARES TR
$76K
CPNGCOUPANG INC
$76K
PFNPIMCO INCOME STRATEGY FD II
$76K
IIIVI3 VERTICALS INC
$75K
ETWEATON VANCE TAX-MANAGED GLOB
$75K
NIONIO INC
$75K
WTMWHITE MTNS INS GROUP LTD
$75K
RUMRUMBLE INC
$75K
MUABLACKROCK MUNIASSETS FD INC
$75K
JOBYJOBY AVIATION INC
$75K
VRNSVARONIS SYS INC
$75K
FMDEFIDELITY COVINGTON TRUST
$75K
TSLXSIXTH STREET SPECIALTY LENDI
$75K
PSTLPOSTAL REALTY TRUST INC
$74K
SPXCSPX TECHNOLOGIES INC
$74K
BANFBANCFIRST CORP
$74K
SIISPROTT INC
$74K
PRMBPRIMO BRANDS CORPORATION
$74K
TAKTAKEDA PHARMACEUTICAL CO LTD
$74K
NMZNUVEEN MUN HIGH INCOME OPPOR
$74K
GLADGLADSTONE CAPITAL CORP
$74K
EZMWISDOMTREE TR
$73K
CHATTIDAL TRUST II
$73K
HYIWESTERN ASSET HIGH YIELD OPP
$73K
PNQIINVESCO EXCHANGE TRADED FD T
$73K
GDLCGRAYSCALE COINDESK CRYPTO
$73K
PAXPATRIA INVESTMENTS LIMITED
$73K
SBLKSTAR BULK CARRIERS CORP.
$73K
EVFEATON VANCE SR INCOME TR
$73K
CUBECUBESMART
$72K
ABRARBOR REALTY TRUST INC
$72K
TGTREDEGAR CORP
$72K
SWXSOUTHWEST GAS HLDGS INC
$72K
GLGLOBE LIFE INC
$72K
AWRAMER STATES WTR CO
$72K
RMBS*RAMBUS INC DEL
$71K
EMLCVANECK ETF TRUST
$71K
EQXEQUINOX GOLD CORP
$71K
IAPRINNOVATOR ETFS TRUST
$71K
KWKENNEDY-WILSON HOLDINGS INC
$71K
STXTEA SERIES TRUST
$71K
SLYGSPDR SERIES TRUST
$71K
MLB1MERCADOLIBRE INC
$71K
GLOFISHARES TR
$71K
GWWGRAINGER W W INC
$70K
PGXINVESCO EXCH TRADED FD TR II
$70K
QUBTQUANTUM COMPUTING INC
$70K
NUEMNUSHARES ETF TR
$70K
SNDKSANDISK CORP
$70K
XMLVINVESCO EXCH TRADED FD TR II
$70K
DYT1DYNEX CAP INC
$70K
WYNNWYNN RESORTS LTD
$70K
FCAFIRST TR EXCH TRD ALPHDX FD
$69K
SAICSCIENCE APPLICATIONS INTL CO
$69K
DEAEASTERLY GOVT PPTYS INC
$69K
JMTGJ P MORGAN EXCHANGE TRADED F
$69K
GHIGREYSTONE HOUSING IMPACT INV
$69K
TTMITTM TECHNOLOGIES INC
$69K
EFTEATON VANCE FLTING RATE INC
$69K
BSJQINVESCO EXCH TRD SLF IDX FD
$69K
PPLPEMBINA PIPELINE CORP
$69K
EFXEQUIFAX INC
$69K
SIGISELECTIVE INS GROUP INC
$68K
WIWWESTERN AST INFL LKD OPP & I
$68K
GSBDGOLDMAN SACHS BDC INC
$68K
BXPBXP INC
$68K
REGNREGENERON PHARMACEUTICALS
$68K
STESTERIS PLC
$68K
SCHHSCHWAB STRATEGIC TR
$67K
HIOWESTERN ASSET HIGH INCOME OP
$67K
OCOWENS CORNING NEW
$67K
SSFSENSIENT TECHNOLOGIES CORP
$66K
MATXMATSON INC
$66K
CYDCHINA YUCHAI INTL LTD
$66K
CCKCROWN HLDGS INC
$66K
ATOATMOS ENERGY CORP
$66K
VGTVANGUARD WORLD FD
$66K
SOBOSOUTH BOW CORP
$66K
JBNDJ P MORGAN EXCHANGE TRADED F
$66K
INTAINTAPP INC
$66K
NCNONCINO INC
$65K
ZENAZENATECH INC
$65K
NHINATIONAL HEALTH INVS INC
$65K
FFINFIRST FINL BANKSHARES INC
$65K
NMFCNEW MTN FIN CORP
$65K
CLOUGLOBAL X FDS
$65K
RWRSPDR SERIES TRUST
$65K
HLFHERBALIFE LTD
$65K
REPXRILEY EXPLORATION PERMIAN IN
$65K
FUE1FUEL TECH INC
$65K
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