Advisory Services Network, LLC — Q3 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 4516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	0.11%	—	-3.52%
2	HWM	Howmet Aerospace INC	Stock-Industrials	0.11%	—	+41.18%
3	LNG	Cheniere Energy INC	Stock-Energy	0.11%	—	+9.22%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-5.29%
5	WM	Waste Management INC	Stock-Industrials	0.11%	—	+7.58%
6	AMLP	Alerian Mlp ETF	ETF-Other	0.11%	—	-1.17%
7	BX	Blackstone INC	Stock-Financials	0.11%	—	+2.13%
8	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.11%	—	+181.06%
9	CLS	Celestica INC	Stock-Tech	0.11%	—	+4.51%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	+169.00%
11	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	+1.68%
12	C	Citigroup INC	Stock-Financials	0.10%	—	+4.98%
13	AUGU	Allianzim US Bf15 Uncap Aug	ETF-Other	0.10%	—	-0.31%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	+22.85%
15	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.10%	—	+109.35%
16	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	+3.73%
17	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	-0.24%
18	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.10%	—	-2.28%
19	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.10%	—	+3.08%
20	GLW	Corning INC	Stock-Tech	0.10%	—	+3.71%
21	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.10%	—	+8.59%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	+1.83%
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.10%	—	+4.25%
24	MSTR	Strategy INC	Stock-Tech	0.10%	—	-21.31%
25	DELL	Dell Technologies -c	Stock-Tech	0.10%	—	+62.49%
26	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.10%	—	+7.89%
27	LIN	Linde plc	Stock-Materials	0.10%	—	+0.51%
28	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.10%	—	-3.80%
29	TFC	Truist Financial CORP	Stock-Financials	0.10%	—	+2.90%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+25.22%
31	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	-1.72%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+3.83%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+0.08%
34	ET	Energy Transfer LP	Stock-Energy	0.09%	—	-7.09%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	+6.51%
36	CPRT	Copart INC	Stock-Industrials	0.09%	—	+12.50%
37	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.09%	—	+2.61%
38	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.09%	—	+3.16%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	+3.49%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	+117.01%
41	BA	Boeing Co/the	Stock-Industrials	0.09%	—	-0.01%
42	ACN	Accenture plc	Stock-Tech	0.09%	—	+7.72%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.09%	—	+467.44%
44	NBIS	Nebius Group NV	Stock-Other	0.09%	—	-11.79%
45	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	-1.24%
46	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.09%	—	-0.38%
47	APO	Apollo Global Management INC	Stock-Financials	0.09%	—	-1.56%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	—	+5.78%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	-0.29%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+0.09%

1–50 of 200