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 |
|---|---|---|---|---|---|
| 601 | BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 79,318 | $1K | 0.00% | |
| 602 | WFRDWEATHERFORD INTL PLC ORD SHS | 18,062 | $1K | 0.00% | |
| 603 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 15,011 | $1K | 0.00% | |
| 604 | EBAEBAY INC | 14,783 | $1K | 0.00% | |
| 605 | LWLAMB WESTON HLDGS INC COM | 31,103 | $1K | 0.00% | |
| 606 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 35,641 | $1K | 0.00% | |
| 607 | VPUVANGUARD UTILITIES ETF | 5,740 | $1K | 0.00% | |
| 608 | STTSTATE STREET CORPORATION | 13,489 | $1K | 0.00% | |
| 609 | AUPHAURINIA PHARMACEUTICALS INC COM | 72,525 | $1K | 0.00% | |
| 610 | APTVAPTIV PLC | 22,107 | $1K | 0.00% | |
| 611 | VXFVANGUARD EXTENDED MARKET ETF | 5,060 | $1K | 0.00% | |
| 612 | XISEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 61,569 | $1K | 0.00% | |
| 613 | ESLTELBIT SYSTEMS LTD | 1,968 | $1K | 0.00% | |
| 614 | ARMARM HOLDINGS PLC SPONSORED ADS | 18,355 | $1K | 0.00% | |
| 615 | VNOMVIPER ENERGY INC CL A | 26,910 | $1K | 0.00% | |
| 616 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 37,847 | $1K | 0.00% | |
| 617 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 14,473 | $1K | 0.00% | |
| 618 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 50,728 | $1K | 0.00% | |
| 619 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPT | 39,700 | $1K | 0.00% | |
| 620 | FDSFACTSET RESEARCH SYSTEMS INC | 3,755 | $1K | 0.00% | |
| 621 | IUSVISHARES CORE S&P US VALUE ETF | 14,242 | $1K | 0.00% | |
| 622 | AZNASTRAZENECA PLC ORD | 20,517 | $1K | 0.00% | |
| 623 | KSSKOHLS CORP | 64,873 | $1K | 0.00% | |
| 624 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,025 | $1K | 0.00% | |
| 625 | XLBMATERIALS SELECT SECTOR SPDR ETF | 22,223 | $1K | 0.00% | |
| 626 | GPNGLOBAL PAYMENTS INC | 13,956 | $1K | 0.00% | |
| 627 | OREALTY INCOME CORP COM | 26,026 | $1K | 0.00% | |
| 628 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 62,314 | $1K | 0.00% | |
| 629 | IBKRINTERACTIVE BROKERS GROUP INC | 22,989 | $1K | 0.00% | |
| 630 | CASYCASEYS GENERAL STORES INC | 3,203 | $1K | 0.00% | |
| 631 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,699 | $1K | 0.00% | |
| 632 | EATBRINKER INTL INC COM | 8,148 | $1K | 0.00% | |
| 633 | HUBSHUBSPOT INC | 3,493 | $1K | 0.00% | |
| 634 | LNCLINCOLN NATIONAL CORP | 36,456 | $1K | 0.00% | |
| 635 | JUCYAPTUS ENHANCED YIELD ETF | 75,413 | $1K | 0.00% | |
| 636 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 27,523 | $1K | 0.00% | |
| 637 | KRKROGER CO | 27,294 | $1K | 0.00% | |
| 638 | ABNBAIRBNB INC COM CL A | 13,818 | $1K | 0.00% | |
| 639 | RPRXROYALTY PHARMA PLC SHS CLASS A | 32,645 | $1K | 0.00% | |
| 640 | FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 19,626 | $1K | 0.00% | |
| 641 | JMUBJPMORGAN MUNICIPAL ETF | 32,747 | $1K | 0.00% | |
| 642 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 35,650 | $1K | 0.00% | |
| 643 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 35,025 | $1K | 0.00% | |
| 644 | MTBM & T BANK CORP | 5,944 | $1K | 0.00% | |
| 645 | IRENIREN LIMITED ORDINARY SHARES | 28,694 | $1K | 0.00% | |
| 646 | PNCPNC FINANCIAL SERVICES GROUP INC | 10,312 | $1K | 0.00% | |
| 647 | XLGRYDEX RUSSELL TOP 50 ETF | 29,120 | $1K | 0.00% | |
| 648 | SPHQINVESCO S&P 500 QUALITY ETF | 21,067 | $1K | 0.00% | |
| 649 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 35,202 | $1K | 0.00% | |
| 650 | WWAYFAIR INC CL A | 15,105 | $1K | 0.00% | |
| 651 | RLPOLO RALPH LAUREN CL A CLASS A | 4,230 | $1K | 0.00% | |
| 652 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 34,748 | $1K | 0.00% | |
| 653 | KEYKEYCORP | 75,258 | $1K | 0.00% | |
| 654 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 59,890 | $1K | 0.00% | |
| 655 | BCDFHORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 65,289 | $1K | 0.00% | |
| 656 | EXREXTRA SPACE STORAGE INC COM | 11,193 | $1K | 0.00% | |
| 657 | IXP*ISHARES GLOBAL TELECOM | 13,074 | $1K | 0.00% | |
| 658 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 39,471 | $1K | 0.00% | |
| 659 | VEEVVEEVA SYSTEMS INC CLASS A | 6,805 | $1K | 0.00% | |
| 660 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST CEF | 28,862 | $1K | 0.00% | |
| 661 | HACKAMPLIFY CYBERSECURITY ETF | 13,132 | $1K | 0.00% | |
| 662 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 34,178 | $1K | 0.00% | |
| 663 | NLRVANECK URANIUM AND NUCLEAR ETF | 8,332 | $1K | 0.00% | |
| 664 | ARBALTSHARES MERGER ARBITRAGE ETF | 56,859 | $1K | 0.00% | |
| 665 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16,207 | $1K | 0.00% | |
| 666 | PSAPUBLIC STORAGE OPER CO COM | 4,508 | $1K | 0.00% | |
| 667 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 19,179 | $1K | 0.00% | |
| 668 | FISVFISERV INC COM | 26,722 | $1K | 0.00% | |
| 669 | ZTSZOETIS INC CLASS A | 24,921 | $1K | 0.00% | |
| 670 | TRGPTARGA RESOURCES CORP | 7,607 | $1K | 0.00% | |
| 671 | ONTOONTO INNOVATION INC COM | 10,351 | $1K | 0.00% | |
| 672 | LRGFISHARES U.S. EQUITY FACTOR ETF | 17,085 | $1K | 0.00% | |
| 673 | USBUS BANCORP | 50,139 | $1K | 0.00% | |
| 674 | CTVACORTEVA INC | 27,544 | $1K | 0.00% | |
| 675 | RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 47,992 | $1K | 0.00% | |
| 676 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 12,225 | $1K | 0.00% | |
| 677 | RIGTRANSOCEAN LTD | 330,281 | $1K | 0.00% | |
| 678 | GSGISHARES GSCI COMMODITY INDEXED TR ETF | 47,351 | $1K | 0.00% | |
| 679 | RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 49,110 | $1K | 0.00% | |
| 680 | VISNVISTANCE NETWORKS INC COM | 60,449 | $1K | 0.00% | |
| 681 | NTAPNETAPP INC COM | 14,265 | $1K | 0.00% | |
| 682 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 45,484 | $1K | 0.00% | |
| 683 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 41,548 | $1K | 0.00% | |
| 684 | PSTGPURE STORAGE INC CL A | 21,558 | $1K | 0.00% | |
| 685 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 24,198 | $1K | 0.00% | |
| 686 | RSGREPUBLIC SERVICES INC CLASS A | 7,318 | $1K | 0.00% | |
| 687 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,200 | $1K | 0.00% | |
| 688 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 60,470 | $1K | 0.00% | |
| 689 | EX9EXELIXIS INC | 22,942 | $1K | 0.00% | |
| 690 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,271 | $1K | 0.00% | |
| 691 | VKTXVIKING THERAPEUTICS INC | 30,535 | $1K | 0.00% | |
| 692 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 53,233 | $1K | 0.00% | |
| 693 | LULULULULEMON ATHLETICA INC | 7,456 | $1K | 0.00% | |
| 694 | FITBFIFTH THIRD BANCORP | 37,936 | $1K | 0.00% | |
| 695 | SAPSAP SE SPON ADR | 5,870 | $1K | 0.00% | |
| 696 | DOCUDOCUSIGN INC COM | 19,744 | $1K | 0.00% | |
| 697 | LVSLAS VEGAS SANDS CORP | 19,895 | $1K | 0.00% | |
| 698 | XBISTATE STREET SPDR S&P BIOTECH ETF | 16,064 | $1K | 0.00% | |
| 699 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 34,430 | $1K | 0.00% | |
| 700 | UUNITY SOFTWARE INC COM | 41,160 | $1K | 0.00% |