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Advisory Services Network, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 6495 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Intl Small Cap ETF(SCHC)ETF808524888$422.6K9,2820.0%
BlackRock Municipal 2030 Target Term CEF(BTT)CEF09257P105$422.8K18,5270.0%
Principal U.S. Small-Cap ETF(PSC)ETF74255Y607$423.4K7,3340.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$424.7K20,0810.0%
Ally Financial Inc(ALLY)Stock02005N100$426.1K9,4090.0%
Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA)ETF46438G372$427.6K16,4830.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$427.6K10,1500.0%
Verisk Analytics Inc(VRSK)Stock92345Y106$428.0K1,9130.0%
Fortive Corp(FTV)Stock34959J108$429.1K7,7720.0%
Tyler Technologies Inc(TYL)Stock902252105$429.9K9470.0%
New York Times Co MTN BE CL A(NYT)Stock650111107$430.5K6,2010.0%
Regions Financial Corp(RF)Stock7591EP100$432.3K15,9510.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$432.7K2,6910.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$434.8K16,6320.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$434.8K8,6400.0%
Archer Daniels Midland Co(ADM)Stock039483102$435.3K7,5710.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$435.4K5,3750.0%
Arqit Quantum Inc COM New(ARQQ)StockG0567U127$436.4K19,9440.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$436.5K7,9610.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$436.6K18,7960.0%
Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ)ETF46137V704$437.4K3,9710.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$439.1K9,5280.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$442.3K1,5730.0%
Invesco Dorsey Wright Financial Momentum ETF(PFI)ETF46137V860$443.6K7,6830.0%
Ubiquiti Inc COM(UI)Stock90353W103$446.0K8060.0%
International Paper Co(IP)Stock460146103$446.8K11,3440.0%
Ishares US Real Estate ETF(IYR)ETF464287739$448.5K4,7770.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$449.1K5,8060.0%
Fidelity Enhanced Large Cap Value(FELV)ETF31609A107$449.3K12,9630.0%
Griffon Corp COM(GFF)Stock398433102$449.6K6,1040.0%
Dynatrace Inc COM New(DT)Stock268150109$449.7K10,3770.0%
Franklin Clearbridge Enhanced Income ETF(YLDE)ETF524682309$450.2K8,3090.0%
ST JOE Company(JOE)Stock790148100$450.3K7,5840.0%
Hycroft Mining Holding Corp CL A New(HYMC)Stock44862P208$451.6K19,0000.0%
FT Vest Emerging Markets Buffer ETF June(TJUN)ETF33740U349$452.5K20,1770.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$452.7K19,7920.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$453.2K8,5270.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$453.3K9,3130.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$454.3K30,7760.0%
Antero Midstream Corp COM(AM)Stock03676B102$459.3K25,8170.0%
PPL Corp(PPL)Stock69351T106$460.2K13,1400.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$460.4K3,6090.0%
Aptus International Enhanced Yield(IDUB)ETF26922B709$460.6K18,9330.0%
Vaneck Long Muni ETF(MLN)ETF92189F536$461.8K26,3400.0%
Powershares DB US Dollar Bearish ETF(UDN)ETF46141D104$463.1K25,3900.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$463.4K12,0920.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$464.4K18,2420.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$465.8K9,7080.0%
Janus Henderson Securitized Income ETF(JSI)ETF47103U746$465.9K8,9500.0%
Altrius Global Dividend ETF(DIVD)ETF02072L656$466.3K12,1010.0%
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