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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
Proshares Bitcoin ETF(BITO)ETF74347G440$515.3K42,3800.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$515.4K36,3690.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$515.6K23,9260.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$516.5K39,6360.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$517.3K19,6160.0%
Grand Canyon Education Inc(LOPE)Stock38526M106$519.1K3,1210.0%
Kestrel Group LTD COM(KG)StockG5260K102$520.1K50,7930.0%
Construction Partners Inc Class A(ROAD)Stock21044C107$522.2K4,8100.0%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$522.2K10,0920.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$522.4K10,8900.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$523.3K19,9430.0%
Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI)ETF90290T809$523.4K23,7570.0%
Nuveen Municipal Credit Income CEF(NZF)CEF67070X101$523.9K41,6480.0%
Henry Jack & Associates Inc(JKHY)Stock426281101$524.5K2,8740.0%
Ishares Europe 350 Index(IEV)ETF464287861$525.3K7,6580.0%
FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS)ETF33740F243$525.6K23,0120.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$528.2K9,1740.0%
Old Republic International Corp(ORI)Stock680223104$528.3K11,5760.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$530.0K19,5200.0%
Valaris LTD CL A(VAL)StockG9460G101$530.8K10,5320.0%
Cincinnati Financial Corp(CINF)Stock172062101$531.4K3,2540.0%
Banco Santander SA ADR(SAN)ADR05964H105$533.0K45,4370.0%
Yeti Holdings Inc(YETI)Stock98585X104$537.1K12,1590.0%
Ishares ESG Aware Msci USA Value ETF(EVUS)ETF46436E221$539.6K16,8410.0%
DWS Municipal Income CEF(KTF)CEF233368109$540.0K59,4060.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$541.2K12,2110.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$541.2K2,8300.0%
Volatility Shares Trust XRP ETF(XRPI)ETF92864M780$542.6K51,3370.0%
Soundwatch Hedged Equity ETF(SHDG)ETF00777X603$542.8K16,8070.0%
American Intl Group Inc COM New(AIG)Stock026874784$542.9K6,3450.0%
Flex LNG LTD SHS(FLNG)StockG35947202$543.1K21,7690.0%
Vanguard Pacific Stock(VPL)ETF922042866$543.2K6,0090.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$543.4K3,8490.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$543.9K11,3090.0%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$543.9K6,6690.0%
Ishares Msci World ETF(URTH)ETF464286392$548.2K2,9510.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$549.0K4,2210.0%
Ingredion Inc(INGR)Stock457187102$550.6K4,9940.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$551.5K3,9830.0%
Fermi Inc COM(FRMI)Stock314911108$551.6K68,9550.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$552.8K6,3460.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$553.3K7,0330.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$553.5K7,1200.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$554.2K24,8310.0%
Innovator Equity Defined Protection ETF - 1 YR MAY(ZMAY)ETF45784N650$554.3K21,7980.0%
Teradyne Inc(TER)Stock880770102$556.6K2,8760.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$556.9K18,2810.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$558.9K1,8090.0%
Archrock Inc COM(AROC)Stock03957W106$560.7K21,5500.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$561.9K8,1300.0%
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