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	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	+2.66%
2	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+25.53%
3	PSI	Invesco Semiconductors ETF	ETF-Other	0.05%	—	-0.63%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.05%	—	+3.00%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.05%	—	-1.70%
6	CSL	Carlisle Cos INC	Stock-Industrials	0.05%	—	-8.74%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.05%	—	+6.56%
8	VSLU	Applied Finance Valuat ETF	ETF-Other	0.05%	—	+28.34%
9	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.05%	—	—
10	CVS	Cvs Health CORP	Stock-Healthcare	0.05%	—	-11.45%
11	CGXU	Cap Group Intl Focus	ETF-Other	0.05%	—	+1.10%
12	DHI	Dr Horton INC	Stock-Consumer Disc	0.05%	—	+3.24%
13	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.05%	—	+44.93%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.05%	—	+35.22%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	+6.24%
16	USB	US Bancorp	Stock-Financials	0.05%	—	-0.26%
17	GGG	Graco INC	Stock-Industrials	0.05%	—	+0.94%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.05%	—	+49.00%
19	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.05%	—	+9.21%
20	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	+2.34%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.05%	—	-38.33%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.05%	—	+241.47%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.05%	—	+4.68%
24	HAS	Hasbro INC	Stock-Consumer Disc	0.05%	—	+6.29%
25	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	+36.32%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.05%	—	+1.11%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.05%	—	-0.81%
28	TXN	Texas Instruments INC	Stock-Tech	0.04%	—	+2.16%
29	RMD	Resmed INC	Stock-Healthcare	0.04%	—	+1.02%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+12.00%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	+1.99%
32	ENB	Enbridge INC	Stock-Energy	0.04%	—	-4.17%
33	UCON	First Trust Smith Unconstrai	ETF-Other	0.04%	—	+2.09%
34	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.04%	—	-7.53%
35	FICO	Fair Isaac CORP	Stock-Tech	0.04%	—	+0.40%
36	ASTS	Ast Spacemobile INC	Stock-Tech	0.04%	—	-0.71%
37	MAS	Masco CORP	Stock-Industrials	0.04%	—	+1.35%
38	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.04%	—	+2.73%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	+2.42%
40	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.04%	—	+6.49%
41	LNC	Lincoln National CORP	Stock-Financials	0.04%	—	-1.45%
42	AIQ	Global X Art Intel & Tech	ETF-Tech	0.04%	—	+34.71%
43	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	-28.58%
44	MSI	Motorola Solutions INC	Stock-Tech	0.04%	—	-43.42%
45	ETR	Entergy CORP	Stock-Utilities	0.04%	—	+11.10%
46	MLI	Mueller Industries INC	Stock-Industrials	0.04%	—	+13.16%
47	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	+0.49%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-26.27%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+1.46%
50	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.04%	—	-31.40%

1–50 of 200