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 |
|---|---|---|---|---|---|
| 201 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 173,177 | $7K | 0.00% | |
| 202 | MPCMARATHON PETE CORP COM | 49,344 | $7K | 0.00% | |
| 203 | NEMNEWMONT CORP COM | 82,629 | $7K | 0.00% | |
| 204 | DWDMORGAN STANLEY COM NEW | 36,997 | $6K | 0.00% | |
| 205 | OSCVOPUS SMALL CAP VALUE ETF | 193,676 | $6K | 0.00% | |
| 206 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 81,013 | $6K | 0.00% | |
| 207 | LNGCHENIERE ENERGY INC COM NEW | 34,978 | $6K | 0.00% | |
| 208 | APHAMPHENOL CORP CL A | 64,367 | $6K | 0.00% | |
| 209 | PANWPALO ALTO NETWORKS INC COM | 39,556 | $6K | 0.00% | |
| 210 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 146,068 | $6K | 0.00% | |
| 211 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 86,567 | $6K | 0.00% | |
| 212 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 149,755 | $6K | 0.00% | |
| 213 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 133,799 | $6K | 0.00% | |
| 214 | BXBLACKSTONE INC COM | 43,430 | $6K | 0.00% | |
| 215 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 33,358 | $6K | 0.00% | |
| 216 | IGMISHARES EXPANDED TECH SECTOR ETF | 47,060 | $6K | 0.00% | |
| 217 | CLCOLGATE PALMOLIVE CO COM | 86,283 | $6K | 0.00% | |
| 218 | IWRISHARES RUSSELL MID-CAP ETF | 64,979 | $6K | 0.00% | |
| 219 | MDTMEDTRONIC PLC SHS | 71,852 | $6K | 0.00% | |
| 220 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 148,641 | $6K | 0.00% | |
| 221 | INTCINTEL CORP COM | 186,349 | $6K | 0.00% | |
| 222 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 85,605 | $6K | 0.00% | |
| 223 | BABOEING CO COM | 31,662 | $6K | 0.00% | |
| 224 | EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 155,303 | $6K | 0.00% | |
| 225 | VEUVANGUARD FTSE ALL-WORLD EX-US | 104,761 | $6K | 0.00% | |
| 226 | IWBISHARES RUSSELL 1000 ETF | 19,028 | $6K | 0.00% | |
| 227 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 272,442 | $6K | 0.00% | |
| 228 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 51,185 | $6K | 0.00% | |
| 229 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 264,454 | $6K | 0.00% | |
| 230 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 224,327 | $6K | 0.00% | |
| 231 | EPDENTERPRISE PRODUCTS PARTNERS LP | 205,033 | $6K | 0.00% | |
| 232 | COFCAPITAL ONE FINL CORP COM | 25,607 | $6K | 0.00% | |
| 233 | TFCTRUIST FINL CORP COM | 150,943 | $6K | 0.00% | |
| 234 | MSBMESABI TR CTF BEN INT | 181,525 | $6K | 0.00% | |
| 235 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 62,632 | $5K | 0.00% | |
| 236 | AMLPALERIAN MLP ETF | 112,727 | $5K | 0.00% | |
| 237 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 181,903 | $5K | 0.00% | |
| 238 | UNPUNION PACIFIC CORP | 23,040 | $5K | 0.00% | |
| 239 | DUKDUKE ENERGY CORP | 49,308 | $5K | 0.00% | |
| 240 | VLOVALERO ENERGY CORP | 32,799 | $5K | 0.00% | |
| 241 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,407 | $5K | 0.00% | |
| 242 | VNQVANGUARD REIT INDEX ETF | 56,776 | $5K | 0.00% | |
| 243 | SHWSHERWIN WILLIAMS CO COM | 19,635 | $5K | 0.00% | |
| 244 | OLEDUNIVERSAL DISPLAY CORP | 47,520 | $5K | 0.00% | |
| 245 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 139,549 | $5K | 0.00% | |
| 246 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 108,890 | $5K | 0.00% | |
| 247 | FXEINVESCO CURRENCY SHARES EURO ETF | 46,880 | $5K | 0.00% | |
| 248 | URIUNITED RENTALS INC COM | 8,368 | $5K | 0.00% | |
| 249 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 128,835 | $5K | 0.00% | |
| 250 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 46,668 | $5K | 0.00% | |
| 251 | STIPISHARES 0-5 YR TIPS BOND ETF | 53,933 | $5K | 0.00% | |
| 252 | AMTAMERICAN TOWER CORP COM | 34,656 | $5K | 0.00% | |
| 253 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 109,263 | $5K | 0.00% | |
| 254 | HWMHOWMET AEROSPACE INC COM | 26,454 | $5K | 0.00% | |
| 255 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 112,812 | $5K | 0.00% | |
| 256 | PFEPFIZER INC COM | 268,796 | $5K | 0.00% | |
| 257 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 80,811 | $5K | 0.00% | |
| 258 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 128,955 | $5K | 0.00% | |
| 259 | SPBUALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 203,648 | $5K | 0.00% | |
| 260 | BMOBANK MONTREAL MEDIUM COM | 40,125 | $5K | 0.00% | |
| 261 | NTRSNORTHERN TRUST CORP | 42,419 | $5K | 0.00% | |
| 262 | VRTVERTIV HOLDINGS CO COM CL A | 38,551 | $5K | 0.00% | |
| 263 | ACWIISHARES MSCI ACWI ETF | 37,827 | $5K | 0.00% | |
| 264 | VBKVANGUARD SMALL-CAP GROWTH ETF | 19,407 | $5K | 0.00% | |
| 265 | CBCHUBB LIMITED COM | 19,040 | $5K | 0.00% | |
| 266 | CEGCONSTELLATION ENERGY CORP COM | 17,474 | $5K | 0.00% | |
| 267 | VBVANGUARD SMALL CAP ETF | 20,136 | $5K | 0.00% | |
| 268 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 56,025 | $5K | 0.00% | |
| 269 | EDVVANGUARD EXTENDED DURATION ETF | 88,226 | $5K | 0.00% | |
| 270 | CGBLCAPITAL GROUP CORE BALANCED ETF | 158,317 | $5K | 0.00% | |
| 271 | SLBSLB LIMITED COM STK | 149,082 | $5K | 0.00% | |
| 272 | OKEONEOK INC NEW COM | 62,989 | $4K | 0.00% | |
| 273 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86,034 | $4K | 0.00% | |
| 274 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43,907 | $4K | 0.00% | |
| 275 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 329,604 | $4K | 0.00% | |
| 276 | TRVTRAVELERS COMPANIES INC COM | 14,656 | $4K | 0.00% | |
| 277 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,511 | $4K | 0.00% | |
| 278 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 12,081 | $4K | 0.00% | |
| 279 | PBTPERMIAN BASIN ROYALTY TRUST | 246,549 | $4K | 0.00% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,976 | $4K | 0.00% | |
| 281 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 77,455 | $4K | 0.00% | |
| 282 | LBLANDBRIDGE COMPANY LLC CL A | 88,681 | $4K | 0.00% | |
| 283 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130,036 | $4K | 0.00% | |
| 284 | IEIISHARES 3-7 YR TREASURY BOND ETF | 42,712 | $4K | 0.00% | |
| 285 | GSYINVESCO ULTRA SHORT DURATION ETF | 95,269 | $4K | 0.00% | |
| 286 | FTNTFORTINET INC COM | 61,392 | $4K | 0.00% | |
| 287 | ITWILLINOIS TOOL WKS INC COM | 17,608 | $4K | 0.00% | |
| 288 | IAKISHARES U.S. INSURANCE ETF | 31,427 | $4K | 0.00% | |
| 289 | DBCDB COMMODITY INDEX TRACKING | 182,373 | $4K | 0.00% | |
| 290 | KMBKIMBERLY-CLARK CORP COM | 47,618 | $4K | 0.00% | |
| 291 | WDCWESTERN DIGITAL CORP COM | 27,541 | $4K | 0.00% | |
| 292 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 111,554 | $4K | 0.00% | |
| 293 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 56,886 | $4K | 0.00% | |
| 294 | NBISNEBIUS GROUP N.V. SHS CLASS A | 52,502 | $4K | 0.00% | |
| 295 | EOGEOG RESOURCES INC | 48,850 | $4K | 0.00% | |
| 296 | TOLTOLL BROTHERS INC | 29,780 | $4K | 0.00% | |
| 297 | TRVCCITIGROUP INC COM NEW | 47,120 | $4K | 0.00% | |
| 298 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 68,978 | $4K | 0.00% | |
| 299 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,734 | $4K | 0.00% | |
| 300 | GDGENERAL DYNAMICS CORP | 17,849 | $4K | 0.00% |