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
SFSTSOUTHERN FIRST BANCSHARES
$38K
FFOGFRANKLIN TEMPLETON ETF TR
$38K
SPPPSPROTT ASSET MANAGEMENT LP
$38K
NCDLNUVEEN CHURCHILL DIRECT LEND
$38K
SHAKSHAKE SHACK INC
$38K
RGAREINSURANCE GRP OF AMERICA I
$38K
IBTQISHARES TR
$38K
METCBRAMACO RES INC
$38K
ROCKGIBRALTAR INDS INC
$38K
IXCISHARES TR
$38K
NEE 7.234 11/01/27NEXTERA ENERGY INC
$38K
UWMCUWM HOLDINGS CORPORATION
$38K
4IUINVESCO INDIA EXCHANGE-TRADE
$38K
SHYDVANECK ETF TRUST
$38K
RRYDER SYS INC
$38K
SLVMSYLVAMO CORP
$38K
GRABGRAB HOLDINGS LIMITED
$38K
OPPRIVERNORTH DOUBLELINE STRATE
$38K
STNESTONECO LTD
$37K
BKCGBNY MELLON ETF TRUST II
$37K
BBAXJ P MORGAN EXCHANGE TRADED F
$37K
MISLFIRST TR EXCHANGE-TRADED FD
$37K
BYLDISHARES TR
$37K
GDOWSTRN AST GLBL CORP OPP FD I
$37K
PRNTARK ETF TR
$37K
JFLXJ P MORGAN EXCHANGE TRADED F
$37K
CNHICNH INDL N V
$37K
XEVMXEATON VANCE CALIF MUN BD FD
$37K
MRCCLMONROE CAP CORP
$37K
SMDVPROSHARES TR
$37K
OPRAOPERA LTD
$37K
INMDINMODE LTD
$37K
RYLDGLOBAL X FDS
$37K
BBAIBIGBEAR AI HLDGS INC
$37K
JXNJACKSON FINANCIAL INC
$37K
DMAXISHARES TR
$37K
BWLPBW LPG LTD
$36K
GILGILDAN ACTIVEWEAR INC
$36K
HURNHURON CONSULTING GROUP INC
$36K
VKQINVESCO MUNICIPAL TRUST
$36K
SMAXISHARES TR
$36K
RMTROYCE MICRO-CAP TR INC
$36K
STRZSTARZ ENTERTAINMENT CORP.
$36K
OCTMFIRST TR EXCHNG TRADED FD VI
$36K
RIOTRIOT PLATFORMS INC
$36K
BANCBANC OF CALIFORNIA INC
$36K
DJCODAILY JOURNAL CORP
$36K
PXHINVESCO EXCH TRADED FD TR II
$36K
HSCSHEARTSCIENCES INC
$36K
BIDDBLACKROCK ETF TRUST
$36K
QRVOQORVO INC
$36K
DINTDAVIS FUNDAMENTAL ETF TR
$36K
MUCBLACKROCK MUNIHOLDINGS QUALI
$36K
STCESCHWAB STRATEGIC TR
$36K
PSHPGIM ETF TR
$36K
OGSONE GAS INC
$36K
XJQCXNUVEEN CR STRATEGIES INCOME
$35K
BLEBLACKROCK MUNI INCOME TR II
$35K
GBABGUGGENHEIM TAXABLE MUNICP BO
$35K
NWSANEWS CORP NEW
$35K
AERAERCAP HOLDINGS NV
$35K
NSZNETSCOUT SYS INC
$35K
QC10FLAGSTAR FINANCIAL INC
$35K
XEXGXEATON VANCE TAX-MANAGED GLOB
$35K
NVTNVENT ELECTRIC PLC
$35K
HRIHERC HLDGS INC
$35K
MVTBLACKROCK MUNIVEST FD II INC
$35K
SWKSTANLEY BLACK & DECKER INC
$35K
FRTFEDERAL RLTY INVT TR NEW
$35K
LBRTLIBERTY ENERGY INC
$35K
OPCHOPTION CARE HEALTH INC
$35K
CCDCALAMOS DYNAMIC CONV & INCOM
$35K
PCTPURECYCLE TECHNOLOGIES INC
$35K
SKYCHAMPION HOMES INC
$35K
XRSFXRIVERNORTH CAP AND INCM FD I
$35K
NBHNEUBERGER BERMAN MUN FD INC
$35K
TLNTALEN ENERGY CORP
$35K
NJANINNOVATOR ETFS TRUST
$35K
RRXREGAL REXNORD CORPORATION
$35K
PDTHANCOCK JOHN PREM DIVID FD
$35K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$34K
BDNBRANDYWINE RLTY TR
$34K
IIPRINNOVATIVE INDL PPTYS INC
$34K
BATRAATLANTA BRAVES HLDGS INC
$34K
DDFLINNOVATOR ETFS TRUST
$34K
PWVINVESCO EXCHANGE TRADED FD T
$34K
TLSTELOS CORP MD
$34K
PKPARK HOTELS & RESORTS INC
$34K
LSCCLATTICE SEMICONDUCTOR CORP
$34K
ALNTALLIENT INC
$34K
HERDPACER FDS TR
$34K
GOODGLADSTONE COMMERCIAL CORP
$34K
CENXCENTURY ALUM CO
$34K
FWONALIBERTY MEDIA CORP DEL
$34K
ALTALTIMMUNE INC
$34K
IGAVOYA GLBL ADV & PREM OPP FD
$34K
MYDBLACKROCK MUNIYIELD FD INC
$34K
FLOWGLOBAL X FDS
$34K
SSYSSTRATASYS LTD
$34K
LVLNSPDR SERIES TRUST
$34K
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