Advisory Services Network, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
1,801
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CREXCREATIVE REALITIES INC COM | 80,000 | $0 | 0.00% | |
| 902 | ELLAUDER ESTEE COS INC CL A | 3,933 | $0 | 0.00% | |
| 903 | HHYATT HOTELS CORP COM CL A | 1,693 | $0 | 0.00% | |
| 904 | FETHFIDELITY ETHEREUM FUND ETF | 8,459 | $0 | 0.00% | |
| 905 | SUXTD SYNNEX CORPORATION COM | 1,495 | $0 | 0.00% | |
| 906 | EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 10,150 | $0 | 0.00% | |
| 907 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 22,881 | $0 | 0.00% | |
| 908 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 14,351 | $0 | 0.00% | |
| 909 | STAGSTAG INDUSTRIAL INC COM | 7,106 | $0 | 0.00% | |
| 910 | AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,737 | $0 | 0.00% | |
| 911 | NVMINOVA LTD COM | 2,413 | $0 | 0.00% | |
| 912 | WINGWINGSTOP INC COM | 4,177 | $0 | 0.00% | |
| 913 | OSCROSCAR HEALTH INC CL A | 22,018 | $0 | 0.00% | |
| 914 | OTISOTIS WORLDWIDE CORP COM | 4,465 | $0 | 0.00% | |
| 915 | GWREGUIDEWIRE SOFTWARE INC COM | 1,909 | $0 | 0.00% | |
| 916 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 27,021 | $0 | 0.00% | |
| 917 | NXENEXGEN ENERGY LTD COM | 14,500 | $0 | 0.00% | |
| 918 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 3,849 | $0 | 0.00% | |
| 919 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 3,638 | $0 | 0.00% | |
| 920 | HYDVANECK HIGH YIELD MUNI ETF | 7,488 | $0 | 0.00% | |
| 921 | MVLAMOVELLA HOLDINGS INC - CLASS A - MVLA | 13,000 | $0 | 0.00% | |
| 922 | AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 13,896 | $0 | 0.00% | |
| 923 | MRNAMODERNA INC COM | 4,587 | $0 | 0.00% | |
| 924 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 16,828 | $0 | 0.00% | |
| 925 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,558 | $0 | 0.00% | |
| 926 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 9,265 | $0 | 0.00% | |
| 927 | AMGAFFILIATED MANAGERS GROUP INC | 2,598 | $0 | 0.00% | |
| 928 | STRVSTRIVE 500 ETF | 15,262 | $0 | 0.00% | |
| 929 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 10,189 | $0 | 0.00% | |
| 930 | PYZINVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | 3,971 | $0 | 0.00% | |
| 931 | IBCPINDEPENDENT BK CORP MICH COM NEW | 29,608 | $0 | 0.00% | |
| 932 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 12,023 | $0 | 0.00% | |
| 933 | ARQQARQIT QUANTUM INC COM NEW | 19,944 | $0 | 0.00% | |
| 934 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 47,498 | $0 | 0.00% | |
| 935 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,249 | $0 | 0.00% | |
| 936 | XLSRSTATE STREET US SECTOR ROTATION ETF | 4,790 | $0 | 0.00% | |
| 937 | FTVFORTIVE CORP | 7,772 | $0 | 0.00% | |
| 938 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 13,096 | $0 | 0.00% | |
| 939 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 5,780 | $0 | 0.00% | |
| 940 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 68,313 | $0 | 0.00% | |
| 941 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 8,852 | $0 | 0.00% | |
| 942 | ALLYALLY FINANCIAL INC | 9,409 | $0 | 0.00% | |
| 943 | MCMOELIS & CO CL A | 5,650 | $0 | 0.00% | |
| 944 | ISTRINVESTAR HOLDING CORP | 12,600 | $0 | 0.00% | |
| 945 | RCREADY CAPITAL CORP COM | 62,717 | $0 | 0.00% | |
| 946 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 6,729 | $0 | 0.00% | |
| 947 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,033 | $0 | 0.00% | |
| 948 | CYHCOMMUNITY HEALTH SYSTEMS | 31,713 | $0 | 0.00% | |
| 949 | ZBRAZEBRA TECHNOLOGIES CORP | 1,720 | $0 | 0.00% | |
| 950 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 13,426 | $0 | 0.00% | |
| 951 | POSTPOST HOLDINGS INC | 3,235 | $0 | 0.00% | |
| 952 | BGBBLACKSTONE GSO STRATEGIC CREDIT CEF | 19,725 | $0 | 0.00% | |
| 953 | ASMAVINO SILVER & GOLD MINES LTD COM | 13,000 | $0 | 0.00% | |
| 954 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 7,444 | $0 | 0.00% | |
| 955 | TYGTORTOISE ENERGY INFRASTRUCTURE CEF | 12,263 | $0 | 0.00% | |
| 956 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 19,255 | $0 | 0.00% | |
| 957 | GOLFACUSHNET HOLDINGS CORP | 3,755 | $0 | 0.00% | |
| 958 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,638 | $0 | 0.00% | |
| 959 | SECTMAIN SECTOR ROTATION ETF | 10,571 | $0 | 0.00% | |
| 960 | USFDUS FOODS HPLDING CORP | 8,092 | $0 | 0.00% | |
| 961 | HBANHUNTINGTON BANCSHARES INC | 42,344 | $0 | 0.00% | |
| 962 | SHDGSOUNDWATCH HEDGED EQUITY ETF | 16,807 | $0 | 0.00% | |
| 963 | EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 4,689 | $0 | 0.00% | |
| 964 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,565 | $0 | 0.00% | |
| 965 | ARKBARK 21SHARES BITCOIN ETF | 7,321 | $0 | 0.00% | |
| 966 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 135,672 | $0 | 0.00% | |
| 967 | CIFRCIPHER MINING INC COM | 30,776 | $0 | 0.00% | |
| 968 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 14,094 | $0 | 0.00% | |
| 969 | KLIPKRANESHARES KWEB COVERED CALL STRATEGY ETF | 24,546 | $0 | 0.00% | |
| 970 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 12,211 | $0 | 0.00% | |
| 971 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,617 | $0 | 0.00% | |
| 972 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 13,555 | $0 | 0.00% | |
| 973 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 8,302 | $0 | 0.00% | |
| 974 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,717 | $0 | 0.00% | |
| 975 | XRNPXCOHEN & STEERS REIT PREFERRED INCOME CEF | 11,402 | $0 | 0.00% | |
| 976 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $0 | 0.00% | |
| 977 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,076 | $0 | 0.00% | |
| 978 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 3,846 | $0 | 0.00% | |
| 979 | AIFFFIREFLY NEUROSCIENCE INC COM | 32,711 | $0 | 0.00% | |
| 980 | DGDOLLAR GEN CORP NEW COM | 5,408 | $0 | 0.00% | |
| 981 | SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 10,453 | $0 | 0.00% | |
| 982 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,984 | $0 | 0.00% | |
| 983 | BITOPROSHARES BITCOIN ETF | 42,380 | $0 | 0.00% | |
| 984 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 8,520 | $0 | 0.00% | |
| 985 | DFEWISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD | 3,380 | $0 | 0.00% | |
| 986 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,478 | $0 | 0.00% | |
| 987 | XYZBLOCK INC CL A | 7,780 | $0 | 0.00% | |
| 988 | AWIARMSTRONG WORLD INDUSTRIES INC | 1,700 | $0 | 0.00% | |
| 989 | JOEST JOE COMPANY | 7,584 | $0 | 0.00% | |
| 990 | EDCONSOLIDATED EDISON INC | 7,038 | $0 | 0.00% | |
| 991 | AFRMAFFIRM HLDGS INC COM CL A | 3,116 | $0 | 0.00% | |
| 992 | RYNRAYONIER INC COM | 33,727 | $0 | 0.00% | |
| 993 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,147 | $0 | 0.00% | |
| 994 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,446 | $0 | 0.00% | |
| 995 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 4,659 | $0 | 0.00% | |
| 996 | WPCWP CAREY INC COM | 11,943 | $0 | 0.00% | |
| 997 | CNXCNX RESOURCES CORP | 26,510 | $0 | 0.00% | |
| 998 | HRTXHERON THERAPEUTICS INC | 18,874 | $0 | 0.00% | |
| 999 | MANHMANHATTAN ASSOCIATES INC | 1,548 | $0 | 0.00% | |
| 1000 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 36,771 | $0 | 0.00% |