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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
Illumina Inc(ILMN)Stock452327109$243.2K1,8540.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$244.1K13,5550.0%
Cirrus Logic Inc(CRUS)Stock172755100$244.2K2,0610.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$244.6K8,2040.0%
AON PLC SHS CL A(AON)StockG0403H108$245.1K6950.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$245.1K2,1380.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$246.0K7,2220.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$246.1K2,5320.0%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$246.8K9,2310.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$246.9K7,1890.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$247.3K1,5470.0%
Innovator Equity Defined Protection ETF - 1 YR February(ZFEB)ETF45784N775$247.3K9,7440.0%
Bunge Global SA COM SHS(BG)StockH11356104$247.5K2,7790.0%
Vici Pptys Inc COM(VICI)REIT925652109$247.6K8,8060.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$248.2K14,1820.0%
Proshares Large Cap Core Plus(CSM)ETF74347R248$248.3K3,1170.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$248.6K31,5070.0%
Pentair PLC SHS(PNR)StockG7S00T104$249.6K2,3970.0%
Pilgrims Pride Corp(PPC)Stock72147K108$249.7K6,4040.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$250.5K8,4590.0%
American Airls Group Inc COM(AAL)Stock02376R102$250.5K16,3410.0%
Brookfield Renewable Energy Partnership Unit(BEPC)StockG16258108$250.8K9,3000.0%
TPG Inc COM CL A(TPG)Stock872657101$251.4K3,9380.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$251.9K16,0260.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$252.1K4,4110.0%
Tetra Tech Inc(TTEK)Stock88162G103$252.8K7,5370.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$253.1K32,5790.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$253.4K9,3740.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$253.9K10,0000.0%
JPMorgan Equity and Options Total Return ETF(JOYT)ETF46654Q567$254.2K4,6720.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$255.0K2,1470.0%
Aptus Large Cap Upside ETF(UPSD)ETF26922B444$255.1K9,5240.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$256.2K6,1560.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$256.4K4,2480.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$256.6K9,7300.0%
FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN)ETF33740F516$256.7K6,0000.0%
Global X Superincome Preferred ETF(SPFF)ETF37950E333$256.9K27,5670.0%
SLM Corp(SLM)Stock78442P106$256.9K9,4950.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$257.5K9,7110.0%
Alamos Gold Inc COM CL A(AGI)Stock011532108$257.9K6,6850.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$258.0K2,3250.0%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$258.8K5,0000.0%
Primoris Services Corp(PRIM)Stock74164F103$258.8K2,0850.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$259.6K10,9790.0%
Zimmer Biomet Holdings Inc(ZBH)Stock98956P102$259.7K2,8890.0%
Fortis Inc(FTS)Stock349553107$259.8K5,0020.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$261.0K4,2690.0%
Stag Industrial Inc COM(STAG)REIT85254J102$261.2K7,1060.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$262.1K5,3400.0%
Willis Towers Watson PLC(WTW)StockG96629103$262.5K7990.0%
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