Advisory Services Network, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1T
Holdings
1,801
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 861,450 | $229K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION COM | 1,259,430 | $228K | 0.00% | |
| 3 | IVVISHARES S&P 500 ETF | 229,540 | $154K | 0.00% | |
| 4 | WMTWALMART INC COM | 1,281,859 | $140K | 0.00% | |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 205,563 | $138K | 0.00% | |
| 6 | MSFTMICROSOFT CORP COM | 278,480 | $128K | 0.00% | |
| 7 | AMZNAMAZON COM INC COM | 524,477 | $114K | 0.00% | |
| 8 | NDQINVESCO QQQ TRUST ETF | 159,131 | $96K | 0.00% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 260,809 | $78K | 0.00% | |
| 10 | AVGOBROADCOM INC COM | 234,019 | $76K | 0.00% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 187,798 | $62K | 0.00% | |
| 12 | LLYELI LILLY & CO COM | 50,561 | $52K | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 171,900 | $52K | 0.00% | |
| 14 | METAMETA PLATFORMS INC CL A | 80,107 | $47K | 0.00% | |
| 15 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 465,506 | $45K | 0.00% | |
| 16 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,039,861 | $44K | 0.00% | |
| 17 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,280,998 | $44K | 0.00% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 143,713 | $42K | 0.00% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC CL A | 243,684 | $41K | 0.00% | |
| 20 | TSLATESLA INC COM | 93,637 | $39K | 0.00% | |
| 21 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 435,435 | $39K | 0.00% | |
| 22 | VTVVANGUARD VALUE ETF | 202,049 | $38K | 0.00% | |
| 23 | GQ9SPDR GOLD ETF | 95,352 | $36K | 0.00% | |
| 24 | IJRISHARES CORE S&P SMALL-CAP ETF | 307,836 | $35K | 0.00% | |
| 25 | VUGVANGUARD GROWTH ETF | 73,718 | $35K | 0.00% | |
| 26 | AGGISHARES AGGREGATE BOND ETF | 350,288 | $34K | 0.00% | |
| 27 | SHVISHARES SHORT TREASURY BOND ETF | 304,917 | $33K | 0.00% | |
| 28 | VOOVANGUARD S&P 500 ETF | 54,353 | $33K | 0.00% | |
| 29 | ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF | 233,034 | $33K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,330 | $30K | 0.00% | |
| 31 | IJHISHARES CORE S&P MID CAP ETF | 443,722 | $28K | 0.00% | |
| 32 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 201,485 | $28K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP COM | 243,388 | $27K | 0.00% | |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 166,304 | $27K | 0.00% | |
| 35 | SHYISHARES 1-3 YR TREASURY BOND ETF | 338,573 | $26K | 0.00% | |
| 36 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 140,977 | $26K | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 90,835 | $26K | 0.00% | |
| 38 | ABBVABBVIE INC COM | 128,165 | $26K | 0.00% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 397,487 | $24K | 0.00% | |
| 40 | SOXXISHARES SEMICONDUCTOR ETF | 74,566 | $22K | 0.00% | |
| 41 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 466,651 | $22K | 0.00% | |
| 42 | FDNFIRST TRUST DOW JONES INTERNET ETF | 79,510 | $21K | 0.00% | |
| 43 | VVISA INC COM CL A | 67,913 | $21K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 43,674 | $21K | 0.00% | |
| 45 | ANETARISTA NETWORKS INC COM SHS | 175,752 | $21K | 0.00% | |
| 46 | HDVISHARES CORE HIGH DIVIDEND ETF | 182,353 | $21K | 0.00% | |
| 47 | DRSKAPTUS DEFINED RISK ETF | 797,323 | $21K | 0.00% | |
| 48 | IYWISHARES US TECHNOLOGY ETF | 110,419 | $21K | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC COM | 74,018 | $20K | 0.00% | |
| 50 | CSCOCISCO SYS INC COM | 291,039 | $20K | 0.00% | |
| 51 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 333,008 | $20K | 0.00% | |
| 52 | CVXCHEVRON CORPORATION COM | 153,277 | $20K | 0.00% | |
| 53 | COSTCOSTCO WHOLESALE CORPORATION COM | 24,745 | $20K | 0.00% | |
| 54 | CATCATERPILLAR INC COM | 37,849 | $20K | 0.00% | |
| 55 | GEVGE VERNOVA INC COM | 32,573 | $20K | 0.00% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 97,828 | $20K | 0.00% | |
| 57 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 94,239 | $19K | 0.00% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 69,712 | $19K | 0.00% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC CL A | 44,418 | $19K | 0.00% | |
| 60 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 149,734 | $19K | 0.00% | |
| 61 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 237,662 | $19K | 0.00% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATION COM | 67,993 | $19K | 0.00% | |
| 63 | IVEISHARES S&P 500 VALUE ETF | 90,633 | $18K | 0.00% | |
| 64 | IVWISHARES S&P 500 GROWTH ETF | 152,127 | $18K | 0.00% | |
| 65 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 661,336 | $18K | 0.00% | |
| 66 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 417,989 | $18K | 0.00% | |
| 67 | MISLFIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 439,591 | $18K | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 58,730 | $18K | 0.00% | |
| 69 | IAU*ISHARES GOLD TRUST ETF | 237,730 | $18K | 0.00% | |
| 70 | HDHOME DEPOT INC COM | 57,769 | $17K | 0.00% | |
| 71 | AQLTISHARES SELECT DIVIDEND ETF | 127,604 | $17K | 0.00% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MKTS | 275,996 | $17K | 0.00% | |
| 73 | MUBISHARES AMT-FREE MUNI BOND ETF | 167,346 | $17K | 0.00% | |
| 74 | APPAPPLOVIN CORP COM CL A | 26,521 | $17K | 0.00% | |
| 75 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 518,474 | $16K | 0.00% | |
| 76 | ORCLORACLE CORP COM | 90,700 | $16K | 0.00% | |
| 77 | MARMARRIOTT INTL INC NEW CL A | 52,998 | $16K | 0.00% | |
| 78 | NFLXNETFLIX INC. COM | 192,592 | $16K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON COM | 85,831 | $16K | 0.00% | |
| 80 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 229,629 | $15K | 0.00% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 68,732 | $15K | 0.00% | |
| 82 | PGPROCTER & GAMBLE CO COM | 127,845 | $15K | 0.00% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 71,733 | $15K | 0.00% | |
| 84 | KLACKLA CORP COM NEW | 12,066 | $14K | 0.00% | |
| 85 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 490,407 | $14K | 0.00% | |
| 86 | GEGE AEROSPACE COM NEW | 50,536 | $14K | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 375,216 | $14K | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 17,851 | $14K | 0.00% | |
| 89 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 227,219 | $14K | 0.00% | |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 287,416 | $14K | 0.00% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY | 18,085 | $13K | 0.00% | |
| 92 | TLTISHARES 20 YR TREASURY ETF | 166,104 | $13K | 0.00% | |
| 93 | IYCISHARES US CONSUMER SERVICES ETF | 131,631 | $13K | 0.00% | |
| 94 | NEENEXTERA ENERGY INC COM | 177,236 | $13K | 0.00% | |
| 95 | AQLTISHARES CORE MSCI EAFE ETF | 158,698 | $13K | 0.00% | |
| 96 | MCDMCDONALDS CORP COM | 48,617 | $13K | 0.00% | |
| 97 | MRKMERCK & CO INC COM | 136,528 | $13K | 0.00% | |
| 98 | IAIISHARES BROKER DEALERS & SECURITIES EXCH ETF | 76,624 | $13K | 0.00% | |
| 99 | IYFISHARES US FINANCIAL SECTOR ETF | 104,685 | $13K | 0.00% | |
| 100 | SHOPSHOPIFY INC CL A SUB VTG SHS | 83,681 | $13K | 0.00% |
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