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	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	—
2	FMHI	First Trust Municipal High I	ETF-Other	0.01%	—	-2.76%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-20.11%
4	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-26.34%
5	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	-2.87%
6	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	+15.25%
7	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	-18.17%
9	GEL	Genesis Energy L.p.	Stock-Other	0.01%	—	—
10	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	—
11	JMST	JPM Ultra-short Muni Income	ETF-Other	0.01%	—	+9.02%
12	FTV	Fortive CORP	Stock-Tech	0.01%	—	—
13	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	—
14	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	-25.81%
15	SERV	Serve Robotics INC	Stock-Other	0.01%	—	—
16	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
17	UPST	Upstart Holdings INC	Stock-Financials	0.01%	—	+5.31%
18	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-16.19%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	+73.67%
20	TSEP	Ftvestembuffetfsep	ETF-Other	0.01%	—	-28.80%
21	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+4.24%
22	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+352.62%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	-27.05%
24	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+28.56%
25	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	-39.33%
26	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	-27.20%
27	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	+60.86%
28	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+6.62%
29	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-0.35%
30	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+37.48%
31	PSMR	Pacer Swan Sos Moderate Apr	ETF-Other	0.01%	—	-3.56%
32	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	-0.33%
33	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+6.29%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+34.62%
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.01%	—	-0.36%
36	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+5.07%
37	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.01%	—	+2.58%
38	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.01%	—	+0.12%
39	JHCB	John Hancock Corporate Bond	ETF-Corp Bonds	0.01%	—	—
40	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.01%	—	-19.04%
41	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	+17.82%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+51.60%
43	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-2.88%
44	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	-5.05%
45	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.01%	—	-19.66%
46	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	-18.91%
47	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.01%	—	+5.92%
48	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+47.45%
49	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.01%	—	—
50	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+42.95%

1–50 of 200