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 |
|---|---|---|---|---|---|
| 301 | JPIEJPMORGAN INCOME ETF | 93,940 | $4K | 0.00% | |
| 302 | SPGSIMON PPTY GROUP INC NEW COM | 24,805 | $4K | 0.00% | |
| 303 | UPSUNITED PARCEL SVCS INC CL B | 49,131 | $4K | 0.00% | |
| 304 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,734 | $4K | 0.00% | |
| 305 | ITWILLINOIS TOOL WKS INC COM | 17,608 | $4K | 0.00% | |
| 306 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 57,817 | $4K | 0.00% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,976 | $4K | 0.00% | |
| 308 | PCARPACCAR INC COM | 38,291 | $4K | 0.00% | |
| 309 | GSYINVESCO ULTRA SHORT DURATION ETF | 95,269 | $4K | 0.00% | |
| 310 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 56,886 | $4K | 0.00% | |
| 311 | DBCDB COMMODITY INDEX TRACKING | 182,373 | $4K | 0.00% | |
| 312 | GDGENERAL DYNAMICS CORP | 17,849 | $4K | 0.00% | |
| 313 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 106,780 | $4K | 0.00% | |
| 314 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86,034 | $4K | 0.00% | |
| 315 | MMM3M CO COM | 25,879 | $4K | 0.00% | |
| 316 | CLXCLOROX CO DEL COM | 47,628 | $4K | 0.00% | |
| 317 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 16,845 | $4K | 0.00% | |
| 318 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 83,008 | $4K | 0.00% | |
| 319 | WDCWESTERN DIGITAL CORP COM | 27,541 | $4K | 0.00% | |
| 320 | RDDTREDDIT INC CL A | 21,580 | $4K | 0.00% | |
| 321 | IEIISHARES 3-7 YR TREASURY BOND ETF | 42,712 | $4K | 0.00% | |
| 322 | WMBWILLIAMS COMPANIES INC | 76,322 | $4K | 0.00% | |
| 323 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130,036 | $4K | 0.00% | |
| 324 | GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 103,719 | $4K | 0.00% | |
| 325 | PRUPRUDENTIAL FINL INC COM | 47,910 | $4K | 0.00% | |
| 326 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 109,085 | $4K | 0.00% | |
| 327 | FLOTISHARES FLOATING RATE BOND ETF | 84,832 | $4K | 0.00% | |
| 328 | FTNTFORTINET INC COM | 61,392 | $4K | 0.00% | |
| 329 | KMBKIMBERLY-CLARK CORP COM | 47,618 | $4K | 0.00% | |
| 330 | IAKISHARES U.S. INSURANCE ETF | 31,427 | $4K | 0.00% | |
| 331 | APOAPOLLO GLOBAL MANAGEMENT LLC CLASS A | 34,068 | $4K | 0.00% | |
| 332 | AGNCAGNC INVT CORP COM | 439,567 | $4K | 0.00% | |
| 333 | TOLTOLL BROTHERS INC | 29,780 | $4K | 0.00% | |
| 334 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 64,280 | $4K | 0.00% | |
| 335 | SBUXSTARBUCKS CORP COM | 56,051 | $4K | 0.00% | |
| 336 | NVSNNOVARTIS AG SPONSORED ADR | 31,893 | $4K | 0.00% | |
| 337 | NBISNEBIUS GROUP N.V. SHS CLASS A | 52,502 | $4K | 0.00% | |
| 338 | DISDISNEY WALT CO COM | 47,555 | $4K | 0.00% | |
| 339 | TRVTRAVELERS COMPANIES INC COM | 14,656 | $4K | 0.00% | |
| 340 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,511 | $4K | 0.00% | |
| 341 | SNOWSNOWFLAKE INC COM SHS | 20,288 | $4K | 0.00% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 10,945 | $4K | 0.00% | |
| 343 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,651 | $4K | 0.00% | |
| 344 | TPRTAPESTRY INC | 32,881 | $4K | 0.00% | |
| 345 | MDBMONGODB INC CL A | 11,784 | $4K | 0.00% | |
| 346 | ASMLASML HLDG NV N Y REGISTRY SHS | 4,307 | $4K | 0.00% | |
| 347 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 116,948 | $4K | 0.00% | |
| 348 | MDLZMONDELEZ INTL INC CL A | 83,764 | $3K | 0.00% | |
| 349 | HSYHERSHEY CO | 23,985 | $3K | 0.00% | |
| 350 | DASHDOORDASH INC CL A | 14,187 | $3K | 0.00% | |
| 351 | ACWXISHARES MSCI ACWI EX US | 70,145 | $3K | 0.00% | |
| 352 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,092 | $3K | 0.00% | |
| 353 | POWLPOWELL INDUSTRIES INC | 12,585 | $3K | 0.00% | |
| 354 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 113,414 | $3K | 0.00% | |
| 355 | DHRDANAHER CORP | 16,066 | $3K | 0.00% | |
| 356 | NRANRG ENERGY INC | 28,059 | $3K | 0.00% | |
| 357 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,820 | $3K | 0.00% | |
| 358 | FDXFEDEX CORP COM | 13,750 | $3K | 0.00% | |
| 359 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 36,029 | $3K | 0.00% | |
| 360 | ESGEISHARES ESG AWARE MSCI EM ETF | 72,876 | $3K | 0.00% | |
| 361 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,567 | $3K | 0.00% | |
| 362 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 84,356 | $3K | 0.00% | |
| 363 | HONHONEYWELL INTERNATIONAL INC | 21,067 | $3K | 0.00% | |
| 364 | KNSLKINSALE CAP GROUP INC COM | 9,340 | $3K | 0.00% | |
| 365 | WABWABTEC COM | 18,579 | $3K | 0.00% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC COM | 45,204 | $3K | 0.00% | |
| 367 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 98,685 | $3K | 0.00% | |
| 368 | WECWEC ENERGY GROUP INC | 45,090 | $3K | 0.00% | |
| 369 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 90,684 | $3K | 0.00% | |
| 370 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 107,802 | $3K | 0.00% | |
| 371 | NSCNORFOLK SOUTHERN CORP | 13,288 | $3K | 0.00% | |
| 372 | RCLROYAL CARIBBEAN GROUP COM | 12,259 | $3K | 0.00% | |
| 373 | HOODROBINHOOD MKTS INC COM CL A | 34,205 | $3K | 0.00% | |
| 374 | TSCOTRACTOR SUPPLY CO COM | 85,995 | $3K | 0.00% | |
| 375 | DBPPOWERSHARES DB PRECIOUS METALS | 29,740 | $3K | 0.00% | |
| 376 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 80,813 | $3K | 0.00% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8,093 | $3K | 0.00% | |
| 378 | MBBISHARES MBS ETF | 43,623 | $3K | 0.00% | |
| 379 | LVLNSPDR S&P REGIONAL BANKING ETF | 51,878 | $3K | 0.00% | |
| 380 | USMVISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 50,252 | $3K | 0.00% | |
| 381 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 11,360 | $3K | 0.00% | |
| 382 | VFHVANGUARD FINANCIALS ETF | 25,704 | $3K | 0.00% | |
| 383 | KMIKINDER MORGAN INC | 161,847 | $3K | 0.00% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 39,457 | $3K | 0.00% | |
| 385 | REETISHARES GLOBAL REIT ETF | 146,541 | $3K | 0.00% | |
| 386 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 62,016 | $3K | 0.00% | |
| 387 | SPGIS&P GLOBAL INC COM | 11,737 | $3K | 0.00% | |
| 388 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,757 | $3K | 0.00% | |
| 389 | FCLDFIDELITY CLOUD COMPUTING ETF | 127,764 | $3K | 0.00% | |
| 390 | FICOFAIR ISAAC CORP | 1,990 | $3K | 0.00% | |
| 391 | SCHVSCHWAB US LARGE CAP VALUE ETF | 105,619 | $3K | 0.00% | |
| 392 | RIORIO TINTO PLC SPONSORED ADR | 39,222 | $3K | 0.00% | |
| 393 | WRBBERKLEY W R CORP COM | 57,241 | $3K | 0.00% | |
| 394 | PXHINVESCO RAFI EMERGING MARKETS ETF | 127,335 | $3K | 0.00% | |
| 395 | CVSCVS HEALTH CORP | 44,376 | $3K | 0.00% | |
| 396 | SDYSPDR SER TR S&P DIVID ETF | 23,856 | $3K | 0.00% | |
| 397 | ROKUROKU INC CLASS A | 40,898 | $3K | 0.00% | |
| 398 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 78,581 | $3K | 0.00% | |
| 399 | COINCOINBASE GLOBAL INC COM CL A | 13,744 | $3K | 0.00% | |
| 400 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 47,281 | $3K | 0.00% |