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	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+9.12%
2	ZION	Zions Bancorp NA	Stock-Financials	0.02%	—	+5.50%
3	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.02%	—	+143.83%
4	ALAB	Astera Labs INC	Stock-Tech	0.02%	—	—
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	—	+11.25%
6	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	-27.92%
7	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.02%	—	+3.98%
8	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	—
9	SWKS	Skyworks Solutions INC	Stock-Tech	0.02%	—	-0.55%
10	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	+119.03%
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	+44.09%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	—
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+0.49%
14	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.02%	—	—
15	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.02%	—	+99.35%
16	AVS	Dire Dly Avgo Bea 1x Etf-usd	ETF-Other	0.02%	—	—
17	DOCU	Docusign INC	Stock-Tech	0.02%	—	-46.10%
18	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-54.32%
19	SHLD	Global X Defense Tech ETF	ETF-Tech	0.02%	—	—
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.02%	—	+0.53%
21	KEYS	Keysight Technologies In	Stock-Tech	0.02%	—	+5.50%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.02%	—	-30.68%
23	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.02%	—	+2.71%
24	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	-0.23%
25	FTCS	First Trust Capital Strength	ETF-Other	0.02%	—	+0.11%
26	IDV	Ishares International Select	ETF-Other	0.02%	—	+135.12%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+0.48%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	+21.27%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+0.67%
30	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+5.35%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-49.70%
32	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.02%	—	+1.69%
33	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-6.91%
34	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.02%	—	+4.42%
35	PRCT	Procept Biorobotics CORP	Stock-Other	0.02%	—	+1.26%
36	RSMR	Ft Vst US Eql Wt Buf ETF Mar	ETF-Other	0.02%	—	+13.81%
37	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	-40.80%
38	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	0.02%	—	+11.49%
39	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	-1.57%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.02%	—	+73.46%
41	PTC	Ptc INC	Stock-Tech	0.02%	—	+0.22%
42	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	-0.94%
43	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	-21.99%
44	AMSC	American Superconductor CORP	Stock-Other	0.02%	—	+19.70%
45	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	+344.51%
46	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.02%	—	+69.73%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	-74.10%
48	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.02%	—	+363.54%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+86.34%
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.02%	—	-44.23%

1–50 of 200