IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Advisory Services Network, LLC

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
UBS Group AG(UBS)StockH42097107$224.0K4,8360.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$224.1K9,4680.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$224.2K1,0070.0%
TD Synnex Corporation COM(SNX)Stock87162W100$224.6K1,4950.0%
Esab Corporation COM(ESAB)Stock29605J106$224.8K2,0120.0%
First Trust Energy Infrastructure CEF(EIPI)CEF33740F276$224.9K11,3180.0%
State Street Blackstone High Income ETF(HYBL)ETF78470P846$224.9K7,9080.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$225.0K4,3480.0%
Uipath Inc CL A(PATH)Stock90364P105$225.1K13,7350.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$225.4K8,2380.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$225.4K10,0500.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$225.6K41,3250.0%
Ferrari N V COM(RACE)StockN3167Y103$226.1K6110.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$226.3K6,1240.0%
Cohen & Steers REIT Preferred Income CEF(XRNPX)CEF19247X100$226.4K11,4020.0%
Ishares Msci Spain ETF(EWP)ETF464286764$226.6K4,2030.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$227.0K9,3290.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$227.7K5,2070.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$227.8K4,0050.0%
Coherent Corp COM(COHR)Stock19247G107$228.3K1,2370.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$229.5K4,3210.0%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$229.6K7,9620.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$229.7K7,9630.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)ADR92763W103$230.3K13,0190.0%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$230.5K11,2180.0%
Amkor Technology Inc(AMKR)Stock031652100$230.9K5,8480.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$231.0K4,6170.0%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$231.4K5,9490.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$232.0K3,1160.0%
Endava PLC ADS(DAVA)ADR29260V105$232.0K36,7040.0%
Blackstone GSO Strategic Credit CEF(BGB)CEF09257R101$232.4K19,7250.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$233.3K6,2020.0%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$234.7K17,9950.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$234.7K35,6760.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$234.8K5,2810.0%
Principal Financial Group Inc(PFG)Stock74251V102$235.4K2,6690.0%
RPM International Inc(RPM)Stock749685103$235.5K2,2650.0%
American Vanguard Corp COM(AVD)Stock030371108$236.1K61,7940.0%
Eaton Vance Short Duration Municipal Income ETF(EVSM)ETF61774R858$236.2K4,6890.0%
Raymond James Financial Inc(RJF)Stock754730109$237.4K1,4780.0%
Coeur MNG Inc COM New(CDE)Stock192108504$237.5K13,3190.0%
Huntington Ingalls Industries Inc(HII)Stock446413106$239.6K7040.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$239.8K11,3650.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$240.7K12,4330.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$240.8K5,9100.0%
Amcor PLC COM New(AMCR)StockG0250X149$240.8K28,8760.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$241.9K4,4910.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$242.8K3,0470.0%
Wisdomtree TR Europe Smallcap Dividend FD(DFE)ETF97717W869$242.8K3,3800.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$242.8K7,7060.0%
PreviousPage 4 of 37Next