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
801	QMARFIRST TR EXCHNG TRADED FD VI	33,797	$1.1M	0.02%
802	GSIEGOLDMAN SACHS ETF TR	26,401	$1.1M	0.02%
803	MLMMARTIN MARIETTA MATLS INC	1,710	$1.1M	0.02%
804	MEDPMEDPACE HLDGS INC	15,388	$1.1M	0.02%
805	LYBLYONDELLBASELL INDUSTRIES N	21,921	$1.1M	0.02%
806	VPUVANGUARD WORLD FD	5,679	$1.1M	0.02%
807	XBISPDR SERIES TRUST	10,713	$1.1M	0.02%
808	IVVISHARES TR	192,842	$1.1M	0.02%
809	SPEMSPDR INDEX SHS FDS	22,905	$1.1M	0.02%
810	TEVATEVA PHARMACEUTICAL INDS LTD	53,055	$1.1M	0.02%
811	BSCQINVESCO EXCH TRD SLF IDX FD	54,596	$1.1M	0.02%
812	MLPXGLOBAL X FDS	17,027	$1.1M	0.02%
813	CAGCONAGRA BRANDS INC	58,248	$1.1M	0.02%
814	ARCCARES CAPITAL CORP	52,218	$1.1M	0.02%
815	NCLHNORWEGIAN CRUISE LINE HLDG L	42,847	$1.1M	0.02%
816	OPITQOFFICE PPTYS INCOME TR	3,207	$1.1M	0.02%
817	IVLUISHARES TR	29,593	$1.0M	0.02%
818	KEYSKEYSIGHT TECHNOLOGIES INC	6,001	$1.0M	0.02%
819	LITELUMENTUM HLDGS INC	6,447	$1.0M	0.02%
820	ENVXENOVIX CORPORATION	105,086	$1.0M	0.02%
821	UAPRINNOVATOR ETFS TRUST	32,461	$1.0M	0.02%
822	DOWDOW INC	45,448	$1.0M	0.02%
823	CHKPCHECK POINT SOFTWARE TECH LT	5,033	$1.0M	0.02%
824	CDWCDW CORP	6,499	$1.0M	0.02%
825	OXYOCCIDENTAL PETE CORP	21,872	$1.0M	0.02%
826	PMBSPIMCO ETF TR	10,446	$1.0M	0.02%
827	DFACDIMENSIONAL ETF TRUST	26,609	$1.0M	0.02%
828	TAPMOLSON COORS BEVERAGE CO	22,667	$1.0M	0.02%
829	FPXFIRST TR EXCHANGE-TRADED FD	6,150	$1.0M	0.01%
830	KVUEKENVUE INC	62,883	$1.0M	0.01%
831	FNFFIDELITY NATIONAL FINANCIAL	16,814	$1.0M	0.01%
832	RSSEFIRST TR EXCHNG TRADED FD VI	48,101	$1.0M	0.01%
833	KSSKOHLS CORP	66,173	$1.0M	0.01%
834	EWJISHARES INC	12,680	$1.0M	0.01%
835	BCIABRDN ETFS	47,188	$1.0M	0.01%
836	RSMRFIRST TR EXCHNG TRADED FD VI	47,006	$1.0M	0.01%
837	TEXNISHARES TR	36,361	$1.0M	0.01%
838	XMESPDR SERIES TRUST	10,806	$1.0M	0.01%
839	EATBRINKER INTL INC	7,911	$1.0M	0.01%
840	QBTSD-WAVE QUANTUM INC	40,542	$1.0M	0.01%
841	JMOMJ P MORGAN EXCHANGE TRADED F	14,610	$992K	0.01%
842	PSCWPACER FDS TR	36,225	$992K	0.01%
843	NADNUVEEN QUALITY MUNCP INCOME	84,744	$991K	0.01%
844	NUSCNUSHARES ETF TR	22,427	$989K	0.01%
845	IMCBISHARES TR	11,882	$987K	0.01%
846	MAAMID-AMER APT CMNTYS INC	7,046	$985K	0.01%
847	MAGSLISTED FDS TR	15,179	$985K	0.01%
848	AUPHAURINIA PHARMACEUTICALS INC	89,035	$984K	0.01%
849	AMSCAMERICAN SUPERCONDUCTOR CORP	16,529	$982K	0.01%
850	KHCKRAFT HEINZ CO	37,684	$981K	0.01%
851	NNENANO NUCLEAR ENERGY INC	25,248	$974K	0.01%
852	GSEWGOLDMAN SACHS ETF TR	11,418	$971K	0.01%
853	LENLENNAR CORP	7,670	$967K	0.01%
854	BNDXVANGUARD CHARLOTTE FDS	19,543	$967K	0.01%
855	SMLFISHARES TR	12,993	$966K	0.01%
856	HALOHALOZYME THERAPEUTICS INC	13,094	$960K	0.01%
857	CAHCARDINAL HEALTH INC	6,103	$958K	0.01%
858	WTVWISDOMTREE TR	10,505	$956K	0.01%
859	VOXVANGUARD WORLD FD	5,079	$954K	0.01%
860	KAPRINNOVATOR ETFS TRUST	27,843	$952K	0.01%
861	VKTXVIKING THERAPEUTICS INC	36,192	$951K	0.01%
862	IYJISHARES TR	6,519	$951K	0.01%
863	XELXCEL ENERGY INC	11,776	$950K	0.01%
864	SLYVSPDR SERIES TRUST	10,713	$950K	0.01%
865	FTCSFIRST TR EXCHANGE-TRADED FD	10,139	$949K	0.01%
866	CEF/USPROTT ASSET MANAGEMENT LP	25,834	$948K	0.01%
867	MPTMEDICAL PPTYS TRUST INC	186,879	$947K	0.01%
868	XFEBFIRST TR EXCH TRADED FD III	51,923	$947K	0.01%
869	PJUNINNOVATOR ETFS TRUST	23,000	$946K	0.01%
870	EWEDWARDS LIFESCIENCES CORP	12,159	$946K	0.01%
871	ESEVERSOURCE ENERGY	13,268	$944K	0.01%
872	ARKBARK 21SHARES BITCOIN ETF	24,814	$943K	0.01%
873	URIUNITED RENTALS INC	8,635	$942K	0.01%
874	JHMMJOHN HANCOCK EXCHANGE TRADED	14,531	$940K	0.01%
875	ICOWPACER FDS TR	25,782	$939K	0.01%
876	VUSBVANGUARD BD INDEX FDS	18,744	$937K	0.01%
877	PTCPTC INC	4,603	$934K	0.01%
878	CHECHEMED CORP NEW	2,070	$927K	0.01%
879	FNDFSCHWAB STRATEGIC TR	21,507	$924K	0.01%
880	AMGAFFILIATED MANAGERS GROUP IN	3,848	$917K	0.01%
881	VOOVANGUARD INDEX FDS	52,035	$916K	0.01%
882	STRLSTERLING INFRASTRUCTURE INC	2,695	$915K	0.01%
883	SOFISOFI TECHNOLOGIES INC	34,648	$915K	0.01%
884	SIXJAIM ETF PRODUCTS TRUST	27,431	$915K	0.01%
885	JHCRJOHN HANCOCK EXCHANGE TRADED	35,733	$911K	0.01%
886	CGSMCAPITAL GRP FIXED INCM ETF T	34,502	$909K	0.01%
887	ADSKAUTODESK INC	2,851	$906K	0.01%
888	ROSTROSS STORES INC	5,932	$904K	0.01%
889	RFVINVESCO EXCHANGE TRADED FD T	7,038	$903K	0.01%
890	PCGPG&E CORP	59,844	$902K	0.01%
891	VISNCOMMSCOPE HLDG CO INC	58,256	$902K	0.01%
892	FLMIFRANKLIN TEMPLETON ETF TR	36,373	$901K	0.01%
893	USARUSA RARE EARTH INC	52,366	$900K	0.01%
894	RIGLUSDRIGEL PHARMACEUTICALS INC	31,721	$899K	0.01%
895	JPCNUVEEN PFD & INCOME OPPORTUN	109,470	$898K	0.01%
896	TAFMAB ACTIVE ETFS INC	35,242	$896K	0.01%
897	CRSPCRISPR THERAPEUTICS AG	13,820	$896K	0.01%
898	IYHISHARES TR	15,254	$896K	0.01%
899	MTZMASTEC INC	4,196	$893K	0.01%
900	RSSTTIDAL TRUST II	33,667	$891K	0.01%

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