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	APA	Apa CORP	Stock-Energy	0.01%	—	+120.75%
2	JRS	Nuveen Real Estate Income	Stock-Other	0.01%	—	+0.00%
3	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	+3.82%
4	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.01%	—	+9.22%
5	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.01%	—	+3.29%
6	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+4.77%
7	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.01%	—	+0.40%
8	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.01%	—	+16.68%
9	ECG	Everus Construction Group	Stock-Industrials	0.01%	—	+458.60%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	-4.69%
11	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-0.76%
12	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	-25.56%
13	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	+1.60%
14	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	+0.72%
15	PTC	Ptc INC	Stock-Tech	0.01%	—	-5.69%
16	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	-0.01%
17	TEX	Terex CORP	Stock-Industrials	0.01%	—	-7.84%
18	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+3.26%
19	TTE	Totalenergies Se	Stock-Other	0.01%	—	—
20	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	—
21	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-32.48%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+28.81%
23	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-13.80%
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	-14.06%
25	EIX	Edison International	Stock-Utilities	0.01%	—	+46.04%
26	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+22.38%
27	AKRE	Akre Focus ETF	ETF-Other	0.01%	—	—
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.01%	—	+34.06%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	-10.15%
30	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.01%	—	-6.05%
31	ZAUG	Innov Eq Protect ETF - 1 Aug	ETF-Other	0.01%	—	-0.36%
32	SBR	Sabine Royalty Trust	Stock-Other	0.01%	—	+0.04%
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	-0.29%
34	KLIP	Kranesh Kweb Cov Cal Str ETF	ETF-Other	0.01%	—	+0.01%
35	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+42.62%
36	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	+298.33%
37	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	-0.96%
38	EPU	Ishares Msci Peru And Global	ETF-Other	0.01%	—	+263.32%
39	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	0.01%	—	-9.31%
40	WD	Walker & Dunlop INC	Stock-Other	0.01%	—	-16.78%
41	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+39.93%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-25.59%
43	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-2.59%
44	EIS	Ishares Msci Israel ETF	ETF-Other	0.01%	—	+232.28%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-24.80%
46	FLXR	Tcw Flexible Income ETF	ETF-Other	0.01%	—	-17.54%
47	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	+63.25%
48	UTG	Reaves Utility Income Fund	Stock-Other	0.01%	—	+1.41%
49	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.01%	—	-0.39%
50	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-2.27%

1–50 of 200