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	KEYS	Keysight Technologies In	Stock-Tech	0.02%	—	-0.95%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	+55.39%
3	J	Jacobs Solutions INC	Stock-Industrials	0.02%	—	+18.35%
4	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+171.17%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	+6.20%
6	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.02%	—	+21.78%
7	ZION	Zions Bancorp NA	Stock-Financials	0.02%	—	-2.65%
8	CBOE	Cboe Global Markets INC	Stock-Financials	0.02%	—	+0.94%
9	IQV	Iqvia Holdings INC	Stock-Healthcare	0.02%	—	-8.08%
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.02%	—	+0.03%
11	CAH	Cardinal Health INC	Stock-Healthcare	0.02%	—	-5.60%
12	FMUB	Fidelity Muni Bnd Opp ETF	ETF-Other	0.02%	—	+5.64%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	-8.73%
14	USTB	Victoryshares Short-term Bon	ETF-Other	0.02%	—	+1.39%
15	PSA	Public Storage	Stock-Real Estate	0.02%	—	+89.01%
16	EAT	Brinker International INC	Stock-Consumer Disc	0.02%	—	+3.00%
17	HE	Hawaiian Electric Inds	Stock-Utilities	0.02%	—	+387.28%
18	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	-3.56%
19	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.02%	—	-18.54%
20	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.02%	—	+22.81%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	+8.71%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.02%	—	+7.48%
23	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	-3.62%
24	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.02%	—	-1.25%
25	ROST	Ross Stores INC	Stock-Consumer Disc	0.02%	—	+6.73%
26	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.02%	—	-0.42%
27	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.02%	—	+224.75%
28	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+1.87%
29	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.02%	—	+0.37%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	—
31	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.02%	—	+25.05%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+7.16%
33	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.02%	—	-35.86%
34	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	-0.74%
35	DINO	Hf Sinclair CORP	Stock-Energy	0.02%	—	+1.37%
36	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.02%	—	+35.70%
37	INCM	Franklin Income Focus ETF	ETF-Other	0.02%	—	+27.22%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	+2.55%
39	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.02%	—	+55.00%
40	JHCR	John Hancock Core Bond ETF	ETF-Other	0.02%	—	+22.05%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-10.69%
42	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.02%	—	+19.89%
43	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.02%	—	+16.46%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.02%	—	+27.74%
45	VISN	Vistance Networks INC	Stock-Tech	0.02%	—	+3.76%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	-0.45%
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+12.52%
48	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.02%	—	-0.46%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.02%	—	+178.37%
50	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.02%	—	+340.34%

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