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 |
|---|---|---|---|---|---|
| 401 | COINCOINBASE GLOBAL INC COM CL A | 13,744 | $3K | 0.00% | |
| 402 | SPGIS&P GLOBAL INC COM | 11,737 | $3K | 0.00% | |
| 403 | PGRPROGRESSIVE CORP | 22,533 | $3K | 0.00% | |
| 404 | VFHVANGUARD FINANCIALS ETF | 25,704 | $3K | 0.00% | |
| 405 | CGUSCAPITAL GROUP CORE EQUITY ETF | 113,828 | $3K | 0.00% | |
| 406 | BSXBOSTON SCIENTIFIC CORP | 39,457 | $3K | 0.00% | |
| 407 | NSCNORFOLK SOUTHERN CORP | 13,288 | $3K | 0.00% | |
| 408 | HOODROBINHOOD MKTS INC COM CL A | 34,205 | $3K | 0.00% | |
| 409 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 86,670 | $3K | 0.00% | |
| 410 | PYPLPAYPAL HLDGS INC COM | 72,512 | $3K | 0.00% | |
| 411 | ISCVISHARES MORNINGSTAR SMALL VALUE INDEX | 56,816 | $3K | 0.00% | |
| 412 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6,394 | $3K | 0.00% | |
| 413 | REETISHARES GLOBAL REIT ETF | 146,541 | $3K | 0.00% | |
| 414 | PXHINVESCO RAFI EMERGING MARKETS ETF | 127,335 | $3K | 0.00% | |
| 415 | CRWVCOREWEAVE INC COM CL A | 47,119 | $3K | 0.00% | |
| 416 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,757 | $3K | 0.00% | |
| 417 | RGLDROYAL GOLD INC | 15,213 | $3K | 0.00% | |
| 418 | WRBBERKLEY W R CORP COM | 57,241 | $3K | 0.00% | |
| 419 | LVLNSPDR S&P REGIONAL BANKING ETF | 51,878 | $3K | 0.00% | |
| 420 | DASHDOORDASH INC CL A | 14,187 | $3K | 0.00% | |
| 421 | AEMAGNICO EAGLE MINES LTD | 21,535 | $3K | 0.00% | |
| 422 | ORLYOREILLY AUTOMOTIVE INC COM | 45,204 | $3K | 0.00% | |
| 423 | SDYSPDR SER TR S&P DIVID ETF | 23,856 | $3K | 0.00% | |
| 424 | ROKUROKU INC CLASS A | 40,898 | $3K | 0.00% | |
| 425 | DHRDANAHER CORP | 16,066 | $3K | 0.00% | |
| 426 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,074 | $3K | 0.00% | |
| 427 | NKENIKE INC CL B | 61,827 | $3K | 0.00% | |
| 428 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 89,568 | $3K | 0.00% | |
| 429 | DBPPOWERSHARES DB PRECIOUS METALS | 29,740 | $3K | 0.00% | |
| 430 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 78,581 | $3K | 0.00% | |
| 431 | DRIDARDEN RESTAURANTS INC | 18,696 | $3K | 0.00% | |
| 432 | KNSLKINSALE CAP GROUP INC COM | 9,340 | $3K | 0.00% | |
| 433 | HSYHERSHEY CO | 23,985 | $3K | 0.00% | |
| 434 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 90,684 | $3K | 0.00% | |
| 435 | NUNU HLDGS LTD ORD SHS CL A | 127,693 | $2K | 0.00% | |
| 436 | VOTVANGUARD MID-CAP GROWTH ETF | 8,881 | $2K | 0.00% | |
| 437 | SYFSYNCHRONY FINANCIAL | 27,863 | $2K | 0.00% | |
| 438 | CMCSACOMCAST CORP NEW CL A | 79,174 | $2K | 0.00% | |
| 439 | REGNREGENERON PHARMACEUTICALS INC | 3,888 | $2K | 0.00% | |
| 440 | HIWHIGHWOODS PPTYS INC COM | 92,886 | $2K | 0.00% | |
| 441 | TTTRANE TECHNOLOGIES PLC SHS | 7,012 | $2K | 0.00% | |
| 442 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 79,662 | $2K | 0.00% | |
| 443 | NVONOVO-NORDISK A S ADR | 53,385 | $2K | 0.00% | |
| 444 | GWWW W GRAINGER INC | 2,587 | $2K | 0.00% | |
| 445 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 59,550 | $2K | 0.00% | |
| 446 | AQLTISHARES U.S. TREASURY BOND ETF | 143,971 | $2K | 0.00% | |
| 447 | AWCAMERICAN WTR WKS CO INC NEW COM | 25,752 | $2K | 0.00% | |
| 448 | AGXARGAN INC COM | 6,540 | $2K | 0.00% | |
| 449 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,918 | $2K | 0.00% | |
| 450 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,725 | $2K | 0.00% | |
| 451 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 29,044 | $2K | 0.00% | |
| 452 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 54,584 | $2K | 0.00% | |
| 453 | TANINVESCO SOLAR ETF | 43,583 | $2K | 0.00% | |
| 454 | DCIDONALDSON INC COM | 31,599 | $2K | 0.00% | |
| 455 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 33,326 | $2K | 0.00% | |
| 456 | TAFIAB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 81,922 | $2K | 0.00% | |
| 457 | FNVFRANCO NEVADA CORP | 10,556 | $2K | 0.00% | |
| 458 | ADPAUTOMATIC DATA PROCESSING INC | 10,060 | $2K | 0.00% | |
| 459 | MAINMAIN STREET CAPITAL CORP CEF | 37,170 | $2K | 0.00% | |
| 460 | SMIZZACKS SMALL/MID CAP ETF | 102,415 | $2K | 0.00% | |
| 461 | LITELUMENTUM HOLDINGS INC | 5,572 | $2K | 0.00% | |
| 462 | TTCTORO CO | 26,941 | $2K | 0.00% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE INC | 15,595 | $2K | 0.00% | |
| 464 | NXPINXP SEMICONDUCTORS NV | 12,418 | $2K | 0.00% | |
| 465 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 11,351 | $2K | 0.00% | |
| 466 | SMCISUPER MICRO COMPUTER INC COM NEW | 97,633 | $2K | 0.00% | |
| 467 | QUIZZACKS QUALITY INTERNATIONAL ETF | 90,842 | $2K | 0.00% | |
| 468 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 15,457 | $2K | 0.00% | |
| 469 | DHID R HORTON INC COM | 20,243 | $2K | 0.00% | |
| 470 | CHDCHURCH & DWIGHT INC | 29,726 | $2K | 0.00% | |
| 471 | BKBANK NEW YORK MELLON CORP | 29,220 | $2K | 0.00% | |
| 472 | IVSIAPPLIED FINANCE IVS INTERNATIONAL LARGE ETF | 83,400 | $2K | 0.00% | |
| 473 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 28,947 | $2K | 0.00% | |
| 474 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 56,410 | $2K | 0.00% | |
| 475 | ILFISHARES S&P LATIN AMERICA 40 ETF | 74,026 | $2K | 0.00% | |
| 476 | SCHMSCHWAB US MID-CAP ETF | 90,642 | $2K | 0.00% | |
| 477 | CNKCINEMARK HLDGS INC COM | 112,182 | $2K | 0.00% | |
| 478 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 19,901 | $2K | 0.00% | |
| 479 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 34,235 | $2K | 0.00% | |
| 480 | MNSTMONSTER BEVERAGE CORP NEW COM | 37,810 | $2K | 0.00% | |
| 481 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 56,304 | $2K | 0.00% | |
| 482 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,050 | $2K | 0.00% | |
| 483 | MRVLMARVELL TECHNOLOGY INC COM | 33,065 | $2K | 0.00% | |
| 484 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 38,135 | $2K | 0.00% | |
| 485 | ALABASTERA LABS INC COM | 13,280 | $2K | 0.00% | |
| 486 | NJRNEW JERSEY RESOURCES CORP | 54,886 | $2K | 0.00% | |
| 487 | TTDTHE TRADE DESK INC CLASS A | 58,477 | $2K | 0.00% | |
| 488 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 50,085 | $2K | 0.00% | |
| 489 | ECLECOLAB INC | 12,884 | $2K | 0.00% | |
| 490 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 46,210 | $2K | 0.00% | |
| 491 | IVSSAPPLIED FINANCE IVS US SMID ETF | 80,140 | $2K | 0.00% | |
| 492 | MPLXMPLX LP PARTNERSHIP UNITS | 54,285 | $2K | 0.00% | |
| 493 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 19,244 | $2K | 0.00% | |
| 494 | ILCGISHARES MORNINGSTAR GROWTH ETF | 28,380 | $2K | 0.00% | |
| 495 | XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 57,482 | $2K | 0.00% | |
| 496 | CFCF INDUSTRIES HOLDINGS, INC. | 31,215 | $2K | 0.00% | |
| 497 | RMERESMED INC | 11,051 | $2K | 0.00% | |
| 498 | KHCKRAFT HEINZ CO | 94,971 | $2K | 0.00% | |
| 499 | MASMASCO CORP | 40,644 | $2K | 0.00% | |
| 500 | NDSNNORDSON CORP | 12,515 | $2K | 0.00% |