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 |
|---|---|---|---|---|---|
| 801 | ETRENTERGY CORP | 27,811 | $1K | 0.00% | |
| 802 | UGIUGI CORP | 35,250 | $1K | 0.00% | |
| 803 | JHCRJOHN HANCOCK CORE BOND ETF | 43,613 | $1K | 0.00% | |
| 804 | MURMURPHY OIL CORP | 40,240 | $1K | 0.00% | |
| 805 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 48,180 | $1K | 0.00% | |
| 806 | VRTXVERTEX PHARMACEUTICALS INC | 5,009 | $1K | 0.00% | |
| 807 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 15,325 | $1K | 0.00% | |
| 808 | ZAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 51,065 | $1K | 0.00% | |
| 809 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 52,308 | $1K | 0.00% | |
| 810 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 64,531 | $1K | 0.00% | |
| 811 | BBYBEST BUY INC | 26,451 | $1K | 0.00% | |
| 812 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 30,266 | $1K | 0.00% | |
| 813 | MLIMUELLER INDS INC COM | 16,406 | $1K | 0.00% | |
| 814 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 45,354 | $1K | 0.00% | |
| 815 | EWJISHARES MSCI JAPAN ETF | 12,918 | $1K | 0.00% | |
| 816 | HLHECLA MNG CO COM | 56,203 | $1K | 0.00% | |
| 817 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 31,484 | $1K | 0.00% | |
| 818 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 21,968 | $1K | 0.00% | |
| 819 | EVRGEVERGY INC | 26,457 | $1K | 0.00% | |
| 820 | NETCLOUDFLARE INC CL A COM | 6,672 | $1K | 0.00% | |
| 821 | KLMNINVESCO S&P 500 MOMENTUM ETF | 14,998 | $1K | 0.00% | |
| 822 | DDOMINION ENERGY INC | 21,844 | $1K | 0.00% | |
| 823 | AEPAMERICAN ELEC PWR CO INC COM | 18,142 | $1K | 0.00% | |
| 824 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,560 | $1K | 0.00% | |
| 825 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 78,737 | $1K | 0.00% | |
| 826 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 49,353 | $1K | 0.00% | |
| 827 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 23,783 | $1K | 0.00% | |
| 828 | EQHEQUITABLE HLDGS INC COM | 40,790 | $1K | 0.00% | |
| 829 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 38,944 | $1K | 0.00% | |
| 830 | AOSSMITH A O CORP COM | 25,785 | $1K | 0.00% | |
| 831 | GMGENERAL MTRS CO COM | 18,199 | $1K | 0.00% | |
| 832 | SPYTDEFIANCE S&P 500 TARGET INCOME ETF | 105,958 | $1K | 0.00% | |
| 833 | SCHBSCHWAB US BROAD MARKET ETF | 60,945 | $1K | 0.00% | |
| 834 | CDXSIMPLIFY HIGH YIELD ETF | 54,974 | $1K | 0.00% | |
| 835 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 17,770 | $1K | 0.00% | |
| 836 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,614 | $1K | 0.00% | |
| 837 | TELTE CONNECTIVITY PLC ORD SHS | 8,460 | $1K | 0.00% | |
| 838 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 33,845 | $1K | 0.00% | |
| 839 | TAPMOLSON COORS BEVERAGE CO CL B | 24,641 | $1K | 0.00% | |
| 840 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 23,176 | $1K | 0.00% | |
| 841 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 20,162 | $1K | 0.00% | |
| 842 | INDAISHARES MSCI INDIA ETF | 23,358 | $1K | 0.00% | |
| 843 | TPDSOMNIGROUP INTERNATIONAL INC COM | 13,820 | $1K | 0.00% | |
| 844 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 22,688 | $0 | 0.00% | |
| 845 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 658 | $0 | 0.00% | |
| 846 | SFMSPROUTS FMRS MKT INC COM | 3,047 | $0 | 0.00% | |
| 847 | IBDINSPIRE CORPORATE BOND ETF | 8,634 | $0 | 0.00% | |
| 848 | CLFCLEVELAND-CLIFFS INC NEW COM | 13,494 | $0 | 0.00% | |
| 849 | SCHESCHWAB EMERGING MARKET EQ ETF | 25,275 | $0 | 0.00% | |
| 850 | JDJD.COM INC SPON ADS CL A | 7,497 | $0 | 0.00% | |
| 851 | MQMARQETA INC CLASS A COM | 19,926 | $0 | 0.00% | |
| 852 | FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | 5,910 | $0 | 0.00% | |
| 853 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 8,553 | $0 | 0.00% | |
| 854 | SCHCSCHWAB INTL SMALL CAP ETF | 9,282 | $0 | 0.00% | |
| 855 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,319 | $0 | 0.00% | |
| 856 | CRBGCOREBRIDGE FINL INC COM | 19,923 | $0 | 0.00% | |
| 857 | IATISHARES DOW JONES US REGIONAL BANKS | 3,961 | $0 | 0.00% | |
| 858 | DMLDENISON MINES CORP | 13,700 | $0 | 0.00% | |
| 859 | NUSCNUVEEN ESG SMALL-CAP ETF | 20,705 | $0 | 0.00% | |
| 860 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,779 | $0 | 0.00% | |
| 861 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,410 | $0 | 0.00% | |
| 862 | EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 10,035 | $0 | 0.00% | |
| 863 | CMSCMS ENERGY CORP | 2,964 | $0 | 0.00% | |
| 864 | UTGREAVES UTILITY INCOME CEF | 19,404 | $0 | 0.00% | |
| 865 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 50,820 | $0 | 0.00% | |
| 866 | CHECHEMED CORP | 2,542 | $0 | 0.00% | |
| 867 | VVVVALVOLINE INC | 22,351 | $0 | 0.00% | |
| 868 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,495 | $0 | 0.00% | |
| 869 | HEIHEICO CORP | 1,515 | $0 | 0.00% | |
| 870 | MOHMOLINA HEALTHCARE INC | 3,374 | $0 | 0.00% | |
| 871 | VRSKVERISK ANALYTICS INC | 1,913 | $0 | 0.00% | |
| 872 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 23,801 | $0 | 0.00% | |
| 873 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 7,328 | $0 | 0.00% | |
| 874 | TMCTMC THE METALS COMPANY INC COM | 104,100 | $0 | 0.00% | |
| 875 | GBILACCESS TREASURY 0-1 YEAR ETF | 6,214 | $0 | 0.00% | |
| 876 | ENVXENOVIX CORPORATION COM | 111,604 | $0 | 0.00% | |
| 877 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 22,417 | $0 | 0.00% | |
| 878 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,588 | $0 | 0.00% | |
| 879 | BHPBHP GROUP LTD SPONSORED ADS | 4,248 | $0 | 0.00% | |
| 880 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 6,047 | $0 | 0.00% | |
| 881 | LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | 4,348 | $0 | 0.00% | |
| 882 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 4,323 | $0 | 0.00% | |
| 883 | PNRPENTAIR PLC SHS | 2,397 | $0 | 0.00% | |
| 884 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,490 | $0 | 0.00% | |
| 885 | BYND 0 03/15/27BEYOND MEAT INC 0 03/15/2027 | 10,000 | $0 | 0.00% | |
| 886 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 10,594 | $0 | 0.00% | |
| 887 | VAWVANGUARD MATERIALS ETF | 1,377 | $0 | 0.00% | |
| 888 | ARTYISHARES FUTURE AI & TECH ETF | 6,701 | $0 | 0.00% | |
| 889 | SPGPINVESCO S&P 500 GARP ETF | 10,002 | $0 | 0.00% | |
| 890 | OMCOMNICOM GROUP INC COM | 9,870 | $0 | 0.00% | |
| 891 | ETJEATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | 85,908 | $0 | 0.00% | |
| 892 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 33,457 | $0 | 0.00% | |
| 893 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,745 | $0 | 0.00% | |
| 894 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 9,329 | $0 | 0.00% | |
| 895 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 19,520 | $0 | 0.00% | |
| 896 | EHIWESTERN ASSET GLOBAL HIGH INCOME CEF | 11,982 | $0 | 0.00% | |
| 897 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 7,999 | $0 | 0.00% | |
| 898 | VISVANGUARD INDUSTRIALS ETF | 2,034 | $0 | 0.00% | |
| 899 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY CEF | 17,500 | $0 | 0.00% | |
| 900 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 8,466 | $0 | 0.00% |