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	LHX	L3harris Technologies INC	Stock-Industrials	0.05%	—	+2.36%
2	RKLB	Rocket Lab CORP	Stock-Industrials	0.05%	—	+48.21%
3	VSLU	Applied Finance Valuat ETF	ETF-Other	0.05%	—	+3.07%
4	BOTZ	Global X Robotics & Artifici	ETF-Other	0.05%	—	-28.87%
5	SNA	Snap-on INC	Stock-Industrials	0.05%	—	-2.22%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.05%	—	+3.90%
7	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.05%	—	+4.37%
8	ROP	Roper Technologies INC	Stock-Tech	0.05%	—	+4.66%
9	CVS	Cvs Health CORP	Stock-Healthcare	0.05%	—	+0.60%
10	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.05%	—	+86.03%
11	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+3.70%
12	VFH	Vanguard Financials ETF	ETF-Other	0.05%	—	-3.25%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	0.05%	—	-7.50%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.05%	—	-14.31%
15	DFAI	Dimensional International Co	ETF-Other	0.05%	—	—
16	PH	Parker Hannifin CORP	Stock-Industrials	0.05%	—	-17.79%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.05%	—	+0.90%
18	ECL	Ecolab INC	Stock-Materials	0.05%	—	+0.98%
19	RGLD	Royal Gold INC	Stock-Materials	0.05%	—	+100.04%
20	CRWV	Coreweave Inc-cl A	Stock-Tech	0.05%	—	+42.67%
21	FICO	Fair Isaac CORP	Stock-Tech	0.05%	—	-1.29%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.05%	—	+50.89%
23	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	+3.98%
24	HAS	Hasbro INC	Stock-Consumer Disc	0.05%	—	-1.24%
25	CGXU	Cap Group Intl Focus	ETF-Other	0.05%	—	+1.09%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+59.21%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	+3.04%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	+39.67%
29	ROK	Rockwell Automation INC	Stock-Industrials	0.05%	—	+3.70%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	+13.40%
31	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.05%	—	+8943.68%
32	GIS	General Mills INC	Stock-Consumer Staples	0.05%	—	-2.67%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.05%	—	-5.46%
34	PAYX	Paychex INC	Stock-Tech	0.05%	—	+4.02%
35	BR	Broadridge Financial Solutio	Stock-Tech	0.05%	—	+0.48%
36	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.05%	—	+11.33%
37	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	+7.58%
38	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.05%	—	+15.52%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.05%	—	+2.14%
40	DASH	Doordash INC - A	Stock-Consumer Disc	0.05%	—	-26.53%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+12.62%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.04%	—	+6.01%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.04%	—	-0.96%
44	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.04%	—	+3.39%
45	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	-5.73%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+1.12%
47	DFIV	Dimensional International Va	ETF-Other	0.04%	—	+3.43%
48	COIN	Coinbase Global INC -class A	Stock-Financials	0.04%	—	-1.31%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.04%	—	+0.70%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	+12.79%

1–50 of 200