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	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.02%	—	+0.60%
2	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+28.16%
3	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.02%	—	+6.68%
4	SNPS	Synopsys INC	Stock-Tech	0.02%	—	+27.43%
5	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.02%	—	+2.29%
6	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.02%	—	—
7	RIG	Transocean Ltd.	Stock-Energy	0.02%	—	+20.43%
8	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.02%	—	—
9	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	+66.77%
10	AES	Aes CORP	Stock-Utilities	0.02%	—	+29.02%
11	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.02%	—	-27.14%
12	SGI	Somnigroup International INC	Stock-Consumer Disc	0.02%	—	—
13	FMUB	Fidelity Muni Bnd Opp ETF	ETF-Other	0.02%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	+6.94%
15	UBSI	United Bankshares INC	Stock-Financials	0.02%	—	-1.59%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	+0.50%
17	P	Everpure Inc-a	Stock-Tech	0.02%	—	-4.78%
18	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	-4.50%
19	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.02%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+4.33%
21	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.02%	—	-0.52%
22	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.02%	—	-0.75%
23	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+11.66%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	0.02%	—	-1.65%
25	LYFT	Lyft Inc-a	Stock-Tech	0.02%	—	+74.46%
26	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-5.95%
27	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+0.66%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	-0.31%
29	MLM	Martin Marietta Materials	Stock-Materials	0.02%	—	-10.38%
30	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+0.96%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+0.88%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+5.83%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	-4.18%
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.02%	—	+11.14%
35	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.02%	—	+10.37%
36	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.02%	—	-39.39%
37	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	+11.00%
38	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+0.43%
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.02%	—	+61.15%
40	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	-1.82%
41	KEYS	Keysight Technologies In	Stock-Tech	0.02%	—	-1.57%
42	LITE	Lumentum Holdings INC	Stock-Tech	0.02%	—	-2.01%
43	ENVX	Enovix CORP	Stock-Other	0.02%	—	+0.86%
44	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	-1.06%
45	DOW	Dow INC	Stock-Materials	0.02%	—	-14.59%
46	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.02%	—	-5.75%
47	CDW	Cdw Corp/de	Stock-Tech	0.02%	—	-3.09%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-20.61%
49	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.02%	—	+0.66%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	-0.61%

1–50 of 200