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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
APA Corporation COM(APA)Stock03743Q108$773.9K31,6380.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$774.5K21,0360.0%
Microchip Technology Inc(MCHP)Stock595017104$774.9K12,1610.0%
Twilio Inc CL A(TWLO)Stock90138F102$776.9K5,4620.0%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)ETF921937793$777.2K11,1800.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$778.4K14,8440.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$780.0K18,6700.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$784.9K18,8420.0%
Nasdaq Inc(NDAQ)Stock631103108$787.0K8,1030.0%
Western Asset Premier Bond CEF(WEA)CEF957664105$791.0K71,7120.0%
Nova LTD COM(NVMI)StockM7516K103$792.5K2,4130.0%
Loews Corp(L)Stock540424108$793.4K7,5340.0%
Innovator Equity Defined Protection ETF - 1 YR September(ZSEP)ETF45784N106$796.2K29,7320.0%
Synopsys Inc(SNPS)Stock871607107$796.4K1,6950.0%
Omnicom Group Inc COM(OMC)Stock681919106$797.1K9,8700.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$800.5K17,8130.0%
Miami Intl Hldgs Inc COM(MIAX)Stock59356Q108$801.1K18,0500.0%
Avantis All Equity Markets ETF(AVGE)ETF025072232$805.6K9,3770.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$807.6K8,3390.0%
Charles River Laboratories International Inc(CRL)Stock159864107$808.3K4,0520.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$811.1K2,5220.0%
Enovix Corporation COM(ENVX)Stock293594107$815.8K111,6040.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$817.4K23,8590.0%
Occidental Pete Corp COM(OXY)Stock674599105$817.8K19,8880.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$820.0K11,8310.0%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$824.3K8,8520.0%
Teradata Corp del COM(TDC)Stock88076W103$824.8K27,0950.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$827.8K25,2750.0%
Crown Castle Inc COM(CCI)REIT22822V101$831.4K9,3550.0%
Alger Concentrated Equity ETF(CNEQ)ETF015564404$832.5K24,2160.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$833.4K37,1810.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$835.0K50,8200.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$836.6K9230.0%
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$846.5K31,5420.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$849.5K34,9860.0%
Vanguard Energy ETF(VDE)ETF92204A306$849.9K6,7500.0%
Vontier Corporation COM(VNT)Stock928881101$851.0K22,8890.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$854.6K170,9100.0%
Halozyme Therapeutics Inc(HALO)Stock40637H109$856.0K12,7190.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$856.6K29,2540.0%
Yum! Brands Inc(YUM)Stock988498101$858.3K5,6740.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$859.0K10,3780.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$859.8K35,4850.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$860.1K3,5650.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$861.2K11,8490.0%
CME Group Inc(CME)Stock12572Q105$864.2K3,1650.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$864.4K21,8840.0%
T. Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$865.9K19,2550.0%
Smucker J M Co COM New(SJM)Stock832696405$868.3K8,8770.0%
Schwab US Tips ETF(SCHP)ETF808524870$874.8K33,0230.0%
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