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
MSCIMSCI INC
$448K
ADPAUTOMATIC DATA PROCESSING IN
$448K
BUFSFIRST TR EXCHNG TRADED FD VI
$448K
BRKDDIREXION SHS ETF TR
$447K
FCNCAFIRST CTZNS BANCSHARES INC D
$447K
IBDVISHARES TR
$447K
CMICUMMINS INC
$447K
TSEPFIRST TR EXCHNG TRADED FD VI
$446K
PRUPRUDENTIAL FINL INC
$445K
FTVFORTIVE CORP
$445K
XSMOINVESCO EXCHANGE TRADED FD T
$444K
VEUVANGUARD INTL EQUITY INDEX F
$443K
FNOVFIRST TR EXCHNG TRADED FD VI
$442K
BCCCGLOBAL X FDS
$442K
AVMVAMERICAN CENTY ETF TR
$441K
FERGFERGUSON ENTERPRISES INC
$438K
FEBMFIRST TR EXCHNG TRADED FD VI
$438K
AQLTISHARES TR
$438K
RDVIFIRST TR EXCHANGE-TRADED FD
$437K
HELOJ P MORGAN EXCHANGE TRADED F
$436K
LWLAMB WESTON HLDGS INC
$436K
TYLTYLER TECHNOLOGIES INC
$436K
IPINTERNATIONAL PAPER CO
$435K
IHIISHARES TR
$435K
FEMRFIDELITY COVINGTON TRUST
$434K
GELGENESIS ENERGY L P
$434K
MTBM & T BK CORP
$433K
EPREPR PPTYS
$433K
FMHIFIRST TR EXCH TRADED FD III
$433K
PSMRPACER FDS TR
$432K
GWREGUIDEWIRE SOFTWARE INC
$432K
XFEBFIRST TR EXCHNG TRADED FD VI
$431K
DFATDIMENSIONAL ETF TRUST
$430K
MEARISHARES U S ETF TR
$429K
OTISOTIS WORLDWIDE CORP
$428K
CBCVR ENERGY INC
$428K
HBC2HSBC HLDGS PLC
$427K
SCHCSCHWAB STRATEGIC TR
$427K
BHPBHP GROUP LTD
$426K
WELLWELLTOWER INC
$426K
DFAUDIMENSIONAL ETF TRUST
$426K
STAGSTAG INDL INC
$426K
XEVVXEATON VANCE LIMITED DURATION
$426K
GRPNGROUPON INC
$425K
DLSWISDOMTREE TR
$425K
MCKMCKESSON CORP
$423K
MLNVANECK ETF TRUST
$421K
BITBLACKROCK MULTI SECTOR INC T
$421K
ARKTARK ETF TR
$421K
TMUST-MOBILE US INC
$419K
SLVISHARES SILVER TR
$419K
ITBISHARES TR
$417K
BTTBLACKROCK MUN TARGET TERM TR
$416K
AITAPPLIED INDL TECHNOLOGIES IN
$415K
MCXMCCORMICK & CO INC
$415K
HEEMISHARES INC
$414K
EWSISHARES INC
$413K
SOSOUTHERN CO
$412K
GTGOODYEAR TIRE & RUBR CO
$412K
JKHYHENRY JACK & ASSOC INC
$412K
JQUAJ P MORGAN EXCHANGE TRADED F
$411K
XLFSELECT SECTOR SPDR TR
$411K
ROEEA SERIES TRUST
$410K
MCMOELIS & CO
$410K
PCYINVESCO EXCH TRADED FD TR II
$410K
NVRNVR INC
$410K
AMGNAMGEN INC
$410K
WCNWASTE CONNECTIONS INC
$409K
RPGINVESCO EXCHANGE TRADED FD T
$407K
FELGFIDELITY COVINGTON TRUST
$407K
BWINTHE BALDWIN INSURANCE GRP IN
$407K
IBDYISHARES TR
$406K
FTHYFIRST TR HIGH YIELD OPPRT 20
$403K
TTEKTETRA TECH INC NEW
$403K
YLDELEGG MASON ETF INVT
$403K
AAMIACADIAN ASSET MANAGEMENT INC
$401K
EFRENERGY FUELS INC
$401K
PFIINVESCO EXCHANGE TRADED FD T
$401K
CASYCASEYS GEN STORES INC
$399K
YETIYETI HLDGS INC
$399K
JAAAJANUS DETROIT STR TR
$398K
WENWENDYS CO
$398K
LUMNLUMEN TECHNOLOGIES INC
$397K
NWENORTHWESTERN ENERGY GROUP IN
$396K
ENSGENSIGN GROUP INC
$395K
ADMARCHER DANIELS MIDLAND CO
$393K
VCVISTEON CORP
$393K
ALXALEXANDERS INC
$392K
PRFINVESCO EXCHANGE TRADED FD T
$391K
KYNKAYNE ANDERSON ENERGY INFRST
$390K
SHELSHELL PLC
$389K
FTSMFIRST TR EXCHANGE-TRADED FD
$389K
AAONAAON INC
$388K
CNPCENTERPOINT ENERGY INC
$386K
SFLRINNOVATOR ETFS TRUST
$386K
DDOGDATADOG INC
$386K
ALLYALLY FINL INC
$385K
UNGUNITED STS NAT GAS FD LP
$385K
HYDVANECK ETF TRUST
$385K
NGVTINGEVITY CORP
$383K
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