Advisory Services Network, LLC — Q2 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	+49.42%
2	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	0.11%	—	—
3	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.11%	—	-18.97%
4	SOXX	Ishares Semiconductor ETF	ETF-Other	0.11%	—	-43.84%
5	SMCI	Super Micro Computer INC	Stock-Tech	0.11%	—	+4.26%
6	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+1.67%
7	APO	Apollo Global Management INC	Stock-Financials	0.10%	—	+7.80%
8	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	+0.72%
9	LIN	Linde plc	Stock-Materials	0.10%	—	+12.13%
10	PSLV	Sprott Physical Silver Trust	Stock-Other	0.10%	—	+44.21%
11	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.10%	—	+4.39%
12	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+14.66%
13	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	-18.56%
14	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.10%	—	-5.77%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	+12.66%
16	SPGI	S&p Global INC	Stock-Financials	0.10%	—	+16.30%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+22.32%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.10%	—	+0.99%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	—	-5.28%
20	TFC	Truist Financial CORP	Stock-Financials	0.10%	—	-9.59%
21	C	Citigroup INC	Stock-Financials	0.10%	—	+4.89%
22	ACN	Accenture plc	Stock-Tech	0.10%	—	-6.02%
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.10%	—	-37.55%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+12.03%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.10%	—	+57.33%
26	COF	Capital One Financial CORP	Stock-Financials	0.10%	—	+141.82%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	-2.58%
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.09%	+0.07%	+48.87%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	+16.43%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.09%	—	-0.93%
31	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.09%	—	+112.57%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	+178.90%
33	MEDP	Medpace Holdings INC	Stock-Healthcare	0.09%	—	-14.65%
34	CEG	Constellation Energy	Stock-Utilities	0.09%	—	+6.63%
35	CPRT	Copart INC	Stock-Industrials	0.09%	—	-20.66%
36	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	+0.84%
37	CLS	Celestica INC	Stock-Tech	0.09%	—	+8.38%
38	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.09%	—	-11.54%
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.09%	—	-4.04%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	-4.73%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	+4.00%
42	COIN	Coinbase Global INC -class A	Stock-Financials	0.09%	—	+47.99%
43	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.09%	—	-0.26%
44	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.09%	—	+0.37%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.09%	+0.07%	-3.49%
46	EOG	Eog Resources INC	Stock-Energy	0.09%	—	+20.28%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.09%	—	+293.76%
48	NRG	Nrg Energy INC	Stock-Utilities	0.09%	—	+91.72%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-0.12%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	—	-6.63%

1–50 of 200