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
AWCAMERICAN WTR WKS CO INC NEW
$3.4M
DRIDARDEN RESTAURANTS INC
$3.4M
PSIINVESCO EXCHANGE TRADED FD T
$3.4M
AVDVAMERICAN CENTY ETF TR
$3.4M
EFAVISHARES TR
$3.4M
CSLCARLISLE COS INC
$3.4M
VGKVANGUARD INTL EQUITY INDEX F
$3.4M
VSLUETF OPPORTUNITIES TRUST
$3.3M
UOCTINNOVATOR ETFS TRUST
$3.3M
CVSCVS HEALTH CORP
$3.3M
CGXUCAPITAL GROUP INTL FOCUS EQT
$3.3M
DHID R HORTON INC
$3.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.3M
VWOBVANGUARD WHITEHALL FDS
$3.3M
SDYSPDR SERIES TRUST
$3.2M
USBUS BANCORP DEL
$3.2M
GGGGRACO INC
$3.2M
STZCONSTELLATION BRANDS INC
$3.2M
ALNYALNYLAM PHARMACEUTICALS INC
$3.2M
RSPUINVESCO EXCHANGE TRADED FD T
$3.2M
SPOTSPOTIFY TECHNOLOGY S A
$3.2M
VGITVANGUARD SCOTTSDALE FDS
$3.2M
BKBANK NEW YORK MELLON CORP
$3.2M
HASHASBRO INC
$3.1M
ADPAUTOMATIC DATA PROCESSING IN
$3.1M
IWYISHARES TR
$3.1M
FCXFREEPORT-MCMORAN INC
$3.1M
TXNTEXAS INSTRS INC
$3.1M
RMERESMED INC
$3.0M
SCHVSCHWAB STRATEGIC TR
$3.0M
APDAIR PRODS & CHEMS INC
$3.0M
ENBENBRIDGE INC
$3.0M
UCONFIRST TR EXCHNG TRADED FD VI
$3.0M
CLIPGLOBAL X FDS
$3.0M
FICOFAIR ISAAC CORP
$3.0M
ASTSAST SPACEMOBILE INC
$3.0M
MASMASCO CORP
$3.0M
ONEQFIDELITY COMWLTH TR
$3.0M
ESGEISHARES INC
$2.9M
THROBLACKROCK ETF TRUST
$2.9M
LNCLINCOLN NATL CORP IND
$2.9M
AIQGLOBAL X FDS
$2.9M
DHRDANAHER CORPORATION
$2.9M
MSIMOTOROLA SOLUTIONS INC
$2.9M
ETRENTERGY CORP NEW
$2.9M
MLIMUELLER INDS INC
$2.9M
ULUNILEVER PLC
$2.9M
ROKROCKWELL AUTOMATION INC
$2.9M
NOBLPROSHARES TR
$2.9M
XMHQINVESCO EXCHANGE TRADED FD T
$2.9M
JSMDJANUS DETROIT STR TR
$2.9M
VMBSVANGUARD SCOTTSDALE FDS
$2.9M
IWPISHARES TR
$2.9M
KDPKEURIG DR PEPPER INC
$2.9M
EEMISHARES TR
$2.8M
WHRWHIRLPOOL CORP
$2.8M
TROWPRICE T ROWE GROUP INC
$2.8M
TTDTHE TRADE DESK INC
$2.8M
NXPINXP SEMICONDUCTORS N V
$2.8M
TTTRANE TECHNOLOGIES PLC
$2.8M
CBRECBRE GROUP INC
$2.8M
CFCF INDS HLDGS INC
$2.8M
DFIVDIMENSIONAL ETF TRUST
$2.8M
FENIFIDELITY COVINGTON TRUST
$2.8M
NDSNNORDSON CORP
$2.8M
ILCGISHARES TR
$2.8M
POWLPOWELL INDS INC
$2.8M
DBPINVESCO DB MULTI-SECTOR COMM
$2.8M
UNMUNUM GROUP
$2.8M
EAELECTRONIC ARTS INC
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.7M
VDCVANGUARD WORLD FD
$2.7M
VYMIVANGUARD WHITEHALL FDS
$2.7M
FIXCOMFORT SYS USA INC
$2.7M
VCSHVANGUARD SCOTTSDALE FDS
$2.7M
GOCTFIRST TR EXCHNG TRADED FD VI
$2.7M
GMAYFIRST TR EXCHNG TRADED FD VI
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.7M
FNDESCHWAB STRATEGIC TR
$2.7M
SHELSHELL PLC
$2.7M
NJRNEW JERSEY RES CORP
$2.7M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.6M
AXONAXON ENTERPRISE INC
$2.6M
IONQIONQ INC
$2.6M
GWWGRAINGER W W INC
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
DTEDTE ENERGY CO
$2.6M
SGCSUPERIOR GROUP OF CO INC
$2.6M
TRINTRINITY CAP INC
$2.6M
DCIDONALDSON INC
$2.6M
VLUEISHARES TR
$2.6M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
MCXMCCORMICK & CO INC
$2.6M
ARMARM HOLDINGS PLC
$2.5M
BROBROWN & BROWN INC
$2.5M
BUFGFIRST TR EXCHNG TRADED FD VI
$2.5M
DNPDNP SELECT INCOME FD INC
$2.5M
IYGISHARES TR
$2.5M
VONGVANGUARD SCOTTSDALE FDS
$2.5M
TECBISHARES TR
$2.5M
PreviousPage 5 of 46Next