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 |
|---|---|---|---|---|---|
| 701 | UUNITY SOFTWARE INC COM | 41,160 | $1K | 0.00% | |
| 702 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 16,783 | $1K | 0.00% | |
| 703 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 62,536 | $1K | 0.00% | |
| 704 | MCOMOODYS CORP | 3,892 | $1K | 0.00% | |
| 705 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 20,685 | $1K | 0.00% | |
| 706 | MCXMCCORMICK & CO INC NON-VOTING | 35,945 | $1K | 0.00% | |
| 707 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 23,363 | $1K | 0.00% | |
| 708 | XHBSPDR S&P HOMEBUILDER ETF | 16,679 | $1K | 0.00% | |
| 709 | RBCRBC BEARINGS INC | 3,307 | $1K | 0.00% | |
| 710 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 36,992 | $1K | 0.00% | |
| 711 | PHMPULTE GROUP INC COM | 17,604 | $1K | 0.00% | |
| 712 | FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 24,053 | $1K | 0.00% | |
| 713 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 48,577 | $1K | 0.00% | |
| 714 | CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 55,621 | $1K | 0.00% | |
| 715 | FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 23,216 | $1K | 0.00% | |
| 716 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,363 | $1K | 0.00% | |
| 717 | OKLOOKLO INC COM CL A | 24,397 | $1K | 0.00% | |
| 718 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,204 | $1K | 0.00% | |
| 719 | SJTSAN JUAN BASIN ROYALTY TRUST | 238,677 | $1K | 0.00% | |
| 720 | LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF | 87,201 | $1K | 0.00% | |
| 721 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 25,838 | $1K | 0.00% | |
| 722 | VVVANGUARD LARGE CAP ETF | 6,947 | $1K | 0.00% | |
| 723 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 49,864 | $1K | 0.00% | |
| 724 | LKQ1LKQ CORP | 43,496 | $1K | 0.00% | |
| 725 | UTFCOHEN & STEERS INFRASTRUCTURE CEF | 75,952 | $1K | 0.00% | |
| 726 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,511 | $1K | 0.00% | |
| 727 | GPCGENUINE PARTS CO | 9,468 | $1K | 0.00% | |
| 728 | HPEHEWLETT PACKARD ENTERPRISE CO | 57,639 | $1K | 0.00% | |
| 729 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 58,680 | $1K | 0.00% | |
| 730 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 64,951 | $1K | 0.00% | |
| 731 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,628 | $1K | 0.00% | |
| 732 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 43,067 | $1K | 0.00% | |
| 733 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 36,375 | $1K | 0.00% | |
| 734 | FANGDIAMONDBACK ENERGY INC | 16,204 | $1K | 0.00% | |
| 735 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 16,333 | $1K | 0.00% | |
| 736 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 56,576 | $1K | 0.00% | |
| 737 | EXPEEXPEDIA GROUP INC COM NEW | 5,537 | $1K | 0.00% | |
| 738 | ZIONZIONS BANCORP N A | 20,373 | $1K | 0.00% | |
| 739 | OROR ROYALTIES INC. COM SHS | 28,637 | $1K | 0.00% | |
| 740 | CITHE CIGNA GROUP COM | 4,922 | $1K | 0.00% | |
| 741 | DTEDTE ENERGY CO | 16,452 | $1K | 0.00% | |
| 742 | SNYSANOFI SA SPONSORED ADR | 35,971 | $1K | 0.00% | |
| 743 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 32,975 | $1K | 0.00% | |
| 744 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 63,408 | $1K | 0.00% | |
| 745 | FXIISHARES FTSE CHINA ETF | 41,932 | $1K | 0.00% | |
| 746 | XELXCEL ENERGY INC | 18,981 | $1K | 0.00% | |
| 747 | RIGLUSDRIGEL PHARMACEUTICALS INC COM | 43,666 | $1K | 0.00% | |
| 748 | KKRKKR & CO INC COM | 14,391 | $1K | 0.00% | |
| 749 | AESAES CORP | 116,978 | $1K | 0.00% | |
| 750 | THCTENET HEALTHCARE CORP COM NEW | 11,344 | $1K | 0.00% | |
| 751 | DVNDEVON ENERGY CORP | 65,308 | $1K | 0.00% | |
| 752 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 42,308 | $1K | 0.00% | |
| 753 | CCOCAMECO CORP | 13,631 | $1K | 0.00% | |
| 754 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 28,184 | $1K | 0.00% | |
| 755 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 26,863 | $1K | 0.00% | |
| 756 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 40,795 | $1K | 0.00% | |
| 757 | DINOHF SINCLAIR CORP COM | 24,230 | $1K | 0.00% | |
| 758 | PDDPDD HOLDINGS INC SPONSORED ADS | 16,451 | $1K | 0.00% | |
| 759 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 48,225 | $1K | 0.00% | |
| 760 | BNBROOKFIELD CORP CL A LTD VT SH | 26,855 | $1K | 0.00% | |
| 761 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 62,774 | $1K | 0.00% | |
| 762 | NOCNORTHROP GRUMMAN CORP | 3,161 | $1K | 0.00% | |
| 763 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 81,490 | $1K | 0.00% | |
| 764 | DECKDECKERS OUTDOOR CORP | 17,612 | $1K | 0.00% | |
| 765 | PEGAPEGASYSTEMS INC COM | 25,178 | $1K | 0.00% | |
| 766 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 55,794 | $1K | 0.00% | |
| 767 | MFSVMFS ACTIVE VALUE ETF | 69,583 | $1K | 0.00% | |
| 768 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 37,703 | $1K | 0.00% | |
| 769 | ROSTROSS STORES INC COM | 6,331 | $1K | 0.00% | |
| 770 | FASTFASTENAL CO | 39,572 | $1K | 0.00% | |
| 771 | STZCONSTELLATION BRANDS INC CL A | 13,017 | $1K | 0.00% | |
| 772 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 55,278 | $1K | 0.00% | |
| 773 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,166 | $1K | 0.00% | |
| 774 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,714 | $1K | 0.00% | |
| 775 | SCHWSCHWAB CHARLES CORP COM | 17,679 | $1K | 0.00% | |
| 776 | KGCKINROSS GOLD CORP | 61,964 | $1K | 0.00% | |
| 777 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 40,095 | $1K | 0.00% | |
| 778 | EQTEQT CORP | 35,199 | $1K | 0.00% | |
| 779 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,528 | $1K | 0.00% | |
| 780 | LHLABCORP HOLDINGS INC COM SHS | 5,397 | $1K | 0.00% | |
| 781 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 11,265 | $1K | 0.00% | |
| 782 | UXOCFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 47,263 | $1K | 0.00% | |
| 783 | CMGCHIPOTLE MEXICAN GRILL INC CLASS A | 42,214 | $1K | 0.00% | |
| 784 | CRSCARPENTER TECHNOLOGY CORP COM | 5,098 | $1K | 0.00% | |
| 785 | DOCHEALTHPEAK PROPERTIES INC COM | 75,518 | $1K | 0.00% | |
| 786 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,844 | $1K | 0.00% | |
| 787 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 94,869 | $1K | 0.00% | |
| 788 | URNMSPROTT URANIUM MINERS ETF | 28,759 | $1K | 0.00% | |
| 789 | TMUST-MOBILE US INC COM | 11,358 | $1K | 0.00% | |
| 790 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 30,311 | $1K | 0.00% | |
| 791 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 21,670 | $1K | 0.00% | |
| 792 | FEFIRSTENERGY CORP | 40,487 | $1K | 0.00% | |
| 793 | JJACOBS SOLUTIONS INC COM | 9,055 | $1K | 0.00% | |
| 794 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 38,820 | $1K | 0.00% | |
| 795 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 25,973 | $1K | 0.00% | |
| 796 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 39,648 | $1K | 0.00% | |
| 797 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 26,401 | $1K | 0.00% | |
| 798 | VHTVANGUARD HEALTH CARE ETF | 6,488 | $1K | 0.00% | |
| 799 | PAGPPLAINS GP HOLDINGS LP CLASS A | 81,715 | $1K | 0.00% | |
| 800 | DLTRDOLLAR TREE INC COM | 15,175 | $1K | 0.00% |