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 |
|---|---|---|---|---|---|
| 501 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 15,457 | $2K | 0.00% | |
| 502 | CHDCHURCH & DWIGHT INC | 29,726 | $2K | 0.00% | |
| 503 | CNKCINEMARK HLDGS INC COM | 112,182 | $2K | 0.00% | |
| 504 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 19,901 | $2K | 0.00% | |
| 505 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 56,304 | $2K | 0.00% | |
| 506 | ECLECOLAB INC | 12,884 | $2K | 0.00% | |
| 507 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 19,244 | $2K | 0.00% | |
| 508 | CFCF INDUSTRIES HOLDINGS, INC. | 31,215 | $2K | 0.00% | |
| 509 | RMERESMED INC | 11,051 | $2K | 0.00% | |
| 510 | NDSNNORDSON CORP | 12,515 | $2K | 0.00% | |
| 511 | BDXBECTON DICKINSON & CO | 17,655 | $2K | 0.00% | |
| 512 | SHELSHELL PLC SPON ADS | 39,670 | $2K | 0.00% | |
| 513 | BBARRICK MNG CORP COM SHS | 56,954 | $2K | 0.00% | |
| 514 | IWNISHARES RUSSELL 2000 VALUE | 11,360 | $2K | 0.00% | |
| 515 | NUENUCOR CORP | 12,862 | $2K | 0.00% | |
| 516 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 82,038 | $2K | 0.00% | |
| 517 | DNPDNP SELECT INCOME CEF | 249,700 | $2K | 0.00% | |
| 518 | FFORD MOTOR COMPANY | 198,162 | $2K | 0.00% | |
| 519 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 40,912 | $2K | 0.00% | |
| 520 | BROBROWN & BROWN INC | 36,004 | $2K | 0.00% | |
| 521 | SRESEMPRA ENERGY | 26,337 | $2K | 0.00% | |
| 522 | APDAIR PRODUCTS & CHEMICALS INC | 12,545 | $2K | 0.00% | |
| 523 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 54,584 | $2K | 0.00% | |
| 524 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 40,050 | $2K | 0.00% | |
| 525 | NXPINXP SEMICONDUCTORS NV | 12,418 | $2K | 0.00% | |
| 526 | GSKGSK PLC SPONSORED ADR | 52,335 | $2K | 0.00% | |
| 527 | FWDAB DISRUPTORS ETF | 19,708 | $2K | 0.00% | |
| 528 | GGGGRACO INC | 37,499 | $2K | 0.00% | |
| 529 | ADPAUTOMATIC DATA PROCESSING INC | 10,060 | $2K | 0.00% | |
| 530 | CBRECBRE GROUP INC CLASS A | 18,868 | $2K | 0.00% | |
| 531 | ALSALLSTATE CORP COM | 11,089 | $2K | 0.00% | |
| 532 | METMETLIFE INC | 46,232 | $2K | 0.00% | |
| 533 | CSLCARLISLE COMPANIES INC | 7,468 | $2K | 0.00% | |
| 534 | ULUNILEVER PLC SPON ADR NEW | 43,990 | $2K | 0.00% | |
| 535 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 26,094 | $2K | 0.00% | |
| 536 | KHCKRAFT HEINZ CO | 94,971 | $2K | 0.00% | |
| 537 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 38,135 | $2K | 0.00% | |
| 538 | PHPARKER HANNIFIN CORP | 3,867 | $2K | 0.00% | |
| 539 | DCIDONALDSON INC COM | 31,599 | $2K | 0.00% | |
| 540 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,725 | $2K | 0.00% | |
| 541 | AGXARGAN INC COM | 6,540 | $2K | 0.00% | |
| 542 | REGNREGENERON PHARMACEUTICALS INC | 3,888 | $2K | 0.00% | |
| 543 | CIENCIENA CORP COM NEW | 11,424 | $2K | 0.00% | |
| 544 | AVUSAVANTIS U.S. EQUITY ETF | 18,212 | $2K | 0.00% | |
| 545 | JCIJOHNSON CTLS INTL PLC SHS | 20,173 | $2K | 0.00% | |
| 546 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 26,670 | $2K | 0.00% | |
| 547 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 41,502 | $2K | 0.00% | |
| 548 | PAYXPAYCHEX INC | 29,154 | $2K | 0.00% | |
| 549 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 46,895 | $2K | 0.00% | |
| 550 | DYHTARGET CORP | 23,200 | $2K | 0.00% | |
| 551 | SYFSYNCHRONY FINANCIAL | 27,863 | $2K | 0.00% | |
| 552 | CMCSACOMCAST CORP NEW CL A | 79,174 | $2K | 0.00% | |
| 553 | QUIZZACKS QUALITY INTERNATIONAL ETF | 90,842 | $2K | 0.00% | |
| 554 | FNVFRANCO NEVADA CORP | 10,556 | $2K | 0.00% | |
| 555 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 11,351 | $2K | 0.00% | |
| 556 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 56,410 | $2K | 0.00% | |
| 557 | SCHMSCHWAB US MID-CAP ETF | 90,642 | $2K | 0.00% | |
| 558 | MPLXMPLX LP PARTNERSHIP UNITS | 54,285 | $2K | 0.00% | |
| 559 | TSNTYSON FOODS INC CL A | 39,766 | $2K | 0.00% | |
| 560 | WHRWHIRLPOOL CORP COM | 38,003 | $2K | 0.00% | |
| 561 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 79,662 | $2K | 0.00% | |
| 562 | TAFIAB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 81,922 | $2K | 0.00% | |
| 563 | TTDTHE TRADE DESK INC CLASS A | 58,477 | $2K | 0.00% | |
| 564 | ILCGISHARES MORNINGSTAR GROWTH ETF | 28,380 | $2K | 0.00% | |
| 565 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 95,144 | $2K | 0.00% | |
| 566 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 223,952 | $2K | 0.00% | |
| 567 | BKNGBOOKING HOLDINGS INC COM | 687 | $2K | 0.00% | |
| 568 | IVSIAPPLIED FINANCE IVS INTERNATIONAL LARGE ETF | 83,400 | $2K | 0.00% | |
| 569 | MRVLMARVELL TECHNOLOGY INC COM | 33,065 | $2K | 0.00% | |
| 570 | ROKROCKWELL AUTOMATION INC COM | 8,513 | $2K | 0.00% | |
| 571 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 29,044 | $2K | 0.00% | |
| 572 | NJRNEW JERSEY RESOURCES CORP | 54,886 | $2K | 0.00% | |
| 573 | XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 57,482 | $2K | 0.00% | |
| 574 | MTBASIMPLIFY MBS ETF | 46,103 | $2K | 0.00% | |
| 575 | LQDALIQUIDIA CORPORATION COM NEW | 72,665 | $2K | 0.00% | |
| 576 | MASMASCO CORP | 40,644 | $2K | 0.00% | |
| 577 | ILFISHARES S&P LATIN AMERICA 40 ETF | 74,026 | $2K | 0.00% | |
| 578 | DHID R HORTON INC COM | 20,243 | $2K | 0.00% | |
| 579 | TTCTORO CO | 26,941 | $2K | 0.00% | |
| 580 | BNBROOKFIELD CORP CL A LTD VT SH | 26,855 | $1K | 0.00% | |
| 581 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 23,363 | $1K | 0.00% | |
| 582 | MCXMCCORMICK & CO INC NON-VOTING | 35,945 | $1K | 0.00% | |
| 583 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 62,774 | $1K | 0.00% | |
| 584 | NOCNORTHROP GRUMMAN CORP | 3,161 | $1K | 0.00% | |
| 585 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 20,685 | $1K | 0.00% | |
| 586 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 81,490 | $1K | 0.00% | |
| 587 | DECKDECKERS OUTDOOR CORP | 17,612 | $1K | 0.00% | |
| 588 | PEGAPEGASYSTEMS INC COM | 25,178 | $1K | 0.00% | |
| 589 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 55,794 | $1K | 0.00% | |
| 590 | MCOMOODYS CORP | 3,892 | $1K | 0.00% | |
| 591 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 62,536 | $1K | 0.00% | |
| 592 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 16,783 | $1K | 0.00% | |
| 593 | STTSTATE STREET CORPORATION | 13,489 | $1K | 0.00% | |
| 594 | MFSVMFS ACTIVE VALUE ETF | 69,583 | $1K | 0.00% | |
| 595 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 35,641 | $1K | 0.00% | |
| 596 | UUNITY SOFTWARE INC COM | 41,160 | $1K | 0.00% | |
| 597 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 34,430 | $1K | 0.00% | |
| 598 | XBISTATE STREET SPDR S&P BIOTECH ETF | 16,064 | $1K | 0.00% | |
| 599 | LVSLAS VEGAS SANDS CORP | 19,895 | $1K | 0.00% | |
| 600 | DOCUDOCUSIGN INC COM | 19,744 | $1K | 0.00% |