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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
FT Vest Emerging Market Buffer ETF - September(TSEP)ETF33740F177$466.4K19,6090.0%
Zacks Focus Growth ETF(GROZ)ETF98888G808$467.1K15,6750.0%
Kayne Anderson MLP Tream CEF(KYN)CEF486606106$467.3K37,7500.0%
First Trust Water ETF(FIW)ETF33733B100$469.9K4,3250.0%
Nutanix Inc CL A(NTNX)Stock67059N108$470.5K9,1030.0%
BlackRock Enhanced Cap & Income Strategies CEF(CII)CEF09256A109$470.7K20,1420.0%
Innovator U.S. Equity Ultra Buffer ETF - July(UJUL)ETF45782C839$471.0K12,1550.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$471.6K8,9980.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$471.9K21,3810.0%
American Superconductor Corp(AMSC)Stock030111207$471.9K16,3960.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$472.3K17,5640.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$474.9K14,2510.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$478.3K2,7400.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$478.8K8,0480.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$479.7K3,9660.0%
Ishares Disciplined Volatility Equity Active ETF Trust Unit(BDVL)ETF09290C715$481.4K19,4080.0%
SUN Life Financial Inc(SLF)Stock866796105$481.8K7,7210.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$482.6K18,0870.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$483.6K18,9410.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$485.1K15,4200.0%
Fluor Corp(FLR)Stock343412102$485.3K12,2460.0%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$486.8K24,3500.0%
Principal U.S. Mega-Cap ETF(USMC)ETF74255Y870$487.2K7,1170.0%
Fidelity Enhanced Large Cap Growth(FELG)ETF31609A305$487.4K11,6870.0%
Global MED REIT Inc COM New(GMRE)REIT37954A303$487.5K14,4490.0%
Canadian Natl RY Co COM(CNI)Stock136375102$487.8K4,9350.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$488.0K21,5560.0%
Pitney Bowes Inc(PBI)Stock724479100$488.9K46,2530.0%
Serve Robotics Inc COM(SERV)Stock81758H106$489.0K47,1060.0%
Heico Corp(HEI)Stock422806109$490.2K1,5150.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$492.4K5,2740.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$493.7K3,4730.0%
Ollies Bargain Outlet Holdings Inc(OLLI)Stock681116109$495.5K4,5210.0%
Goodyear Tire & Rubber Co(GT)Stock382550101$496.1K56,6310.0%
Expand Energy Corporation COM(EXE)Stock165167735$499.7K4,5270.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$500.0K2330.0%
Applied Industrial Technologies Inc(AIT)Stock03820C105$500.1K1,9480.0%
Tortoise Energy Infrastructure CEF(TYG)CEF89147L886$501.5K12,2630.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETF19761L607$502.8K24,3980.0%
Leidos Holdings Inc(LDOS)Stock525327102$502.9K2,7870.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$503.3K6,9990.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$503.5K14,9540.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$505.1K7,3220.0%
PJT Partners Inc Class A(PJT)Stock69343T107$506.1K3,0270.0%
Block Inc CL A(XYZ)Stock852234103$506.4K7,7800.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$507.6K8390.0%
Idexx Labs Inc(IDXX)Stock45168D104$508.8K7520.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$511.4K7,8030.0%
Caci Intl Inc CL A(CACI)Stock127190304$511.5K9600.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$513.7K21,9640.0%
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