Advisory Services Network, LLC — Q4 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 1801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLW	Corning INC	Stock-Tech	0.11%	—	+4.21%
2	WM	Waste Management INC	Stock-Industrials	0.11%	—	+1.27%
3	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.11%	—	+11.50%
4	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.11%	—	+36.67%
5	TFC	Truist Financial CORP	Stock-Financials	0.11%	—	+4.71%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.10%	—	+5.91%
7	PANW	Palo Alto Networks INC	Stock-Tech	0.10%	—	-18.61%
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.10%	—	-20.07%
9	ET	Energy Transfer LP	Stock-Energy	0.10%	—	+17.70%
10	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.10%	—	+8.69%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	+3.71%
12	MSB	Mesabi Trust	Stock-Other	0.10%	—	+0.07%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	-2.52%
14	MDT	Medtronic plc	Stock-Healthcare	0.10%	—	-9.54%
15	INTC	Intel CORP	Stock-Tech	0.10%	—	+73.92%
16	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+12.04%
17	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.10%	—	+0.11%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+4.67%
19	LNG	Cheniere Energy INC	Stock-Energy	0.10%	—	+9.67%
20	URI	United Rentals INC	Stock-Industrials	0.10%	—	-3.09%
21	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.10%	—	+16.84%
22	BX	Blackstone INC	Stock-Financials	0.09%	—	+1.08%
23	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	-13.81%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.09%	—	-24.61%
25	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	-15.10%
26	MS	Morgan Stanley	Stock-Financials	0.09%	—	+16.34%
27	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.09%	—	+4.44%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+4.58%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	+7.71%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.09%	—	+5.07%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	+1.71%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	+2.81%
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.09%	—	-11.83%
34	COF	Capital One Financial CORP	Stock-Financials	0.09%	—	+7.31%
35	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	—	+6.59%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+201.45%
37	CEG	Constellation Energy	Stock-Utilities	0.09%	—	+6.26%
38	SPGI	S&p Global INC	Stock-Financials	0.09%	—	+2.75%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	+92.45%
40	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	—	+7.21%
41	AMT	American Tower CORP	Stock-Real Estate	0.09%	—	-2.96%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.09%	—	-5.36%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.09%	—	+2.80%
44	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	-11.06%
45	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.08%	—	+0.41%
46	CB	Chubb Limited	Stock-Financials	0.08%	—	+5.25%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+2.36%
48	NTRS	Northern Trust CORP	Stock-Financials	0.08%	—	+13.34%
49	DUK	Duke Energy CORP	Stock-Utilities	0.08%	—	-6.46%
50	EDV	Vanguard Extended Dur Treas	ETF-Other	0.08%	—	+24.30%

1–50 of 200