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	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.01%	—	+14.35%
2	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	+158.95%
3	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	—
4	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	-0.01%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-34.14%
6	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+2.45%
7	XYZ	Block INC	Stock-Financials	0.01%	—	+83.02%
8	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	-1.40%
9	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.01%	—	+0.03%
10	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	—
11	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	-0.04%
12	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-1.73%
13	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.01%	—	-3.22%
14	TYG	Tortoise Energy Infrastruct	Stock-Other	0.01%	—	+3.29%
15	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+22.44%
16	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	-6.80%
17	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	+49.46%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+2.77%
19	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	-27.98%
20	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	+0.26%
21	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	+1.91%
22	HEI	Heico CORP	Stock-Industrials	0.01%	—	+0.66%
23	SERV	Serve Robotics INC	Stock-Other	0.01%	—	+1.42%
24	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	-12.69%
25	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	+0.99%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-0.90%
27	XRN	Chiron Real Estate INC	Stock-Other	0.01%	—	-23.06%
28	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.01%	—	+18.11%
29	USMC	Principal US Mega-cap ETF	ETF-Other	0.01%	—	+3.07%
30	JMSB	John Marshall Bancorp INC	Stock-Other	0.01%	—	+44.45%
31	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-4.25%
32	PRCT	Procept Biorobotics CORP	Stock-Other	0.01%	—	-20.35%
33	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	+31.68%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.01%	—	-10.84%
35	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+0.82%
36	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.01%	—	-3.03%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	+0.81%
38	SYM	Symbotic INC	Stock-Industrials	0.01%	—	+152.05%
39	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	+4.74%
40	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.01%	—	-36.33%
41	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	-15.64%
42	AMSC	American Superconductor CORP	Stock-Other	0.01%	—	-0.80%
43	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	+5.91%
44	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+4.68%
45	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
46	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	+86.47%
47	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+35.91%
48	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-8.12%
49	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+19.84%
50	GROZ	Zacks Focus Growth ETF	ETF-Other	0.01%	—	-2.15%

1–50 of 200