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	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-4.07%
2	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.01%	—	+5.93%
3	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+14.49%
4	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	+1.07%
5	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+6.68%
6	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	+0.11%
7	HEI	Heico CORP	Stock-Industrials	0.01%	—	-10.63%
8	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	+17.66%
9	SMR	Nuscale Power CORP	Stock-Industrials	0.01%	—	+27.02%
10	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	-2.38%
11	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.01%	—	+14.57%
12	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	-6.65%
13	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-2.64%
14	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	—
15	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.01%	—	+101.14%
16	UDN	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.01%	—	—
17	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	—
18	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
19	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	-4.34%
20	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+3.48%
21	EIX	Edison International	Stock-Utilities	0.01%	—	-15.19%
22	USMC	Principal US Mega-cap ETF	ETF-Other	0.01%	—	—
23	GROZ	Zacks Focus Growth ETF	ETF-Other	0.01%	—	+8.25%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+14.54%
25	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-1.21%
26	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	0.01%	—	+0.62%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	-0.38%
28	RWM	Proshares Short Russell2000	ETF-Other	0.01%	—	-68.41%
29	NXT	Nextpower Inc-cl A	Stock-Tech	0.01%	—	—
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	+0.41%
31	DIVD	Altrius Global Dividend ETF	ETF-Other	0.01%	—	-3.65%
32	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
33	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	+2.69%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	+16.82%
35	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+53.30%
36	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	—
37	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	+6.69%
38	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-50.64%
39	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.01%	—	—
40	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
41	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	-0.42%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+87.58%
43	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	-4.91%
44	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+0.51%
45	PLTD	Dire Dly Pltr Bea 1x Etf-usd	ETF-Other	0.01%	—	-53.88%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+7.65%
47	DMLP	Dorchester Minerals LP	Stock-Other	0.01%	—	—
48	✓	Proshares Tr	Stock-Other	0.01%	—	-55.50%
49	MSCI	Msci INC	Stock-Financials	0.01%	—	-20.52%
50	BUFS	Ftvest Lddrdsmcpmod Buff ETF	ETF-Other	0.01%	—	+48.92%

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