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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
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$344.0K8,4230.0%
Dupont de Nemours Inc(DD)Stock26614N102$344.7K8,5750.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$346.4K6,2330.0%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$347.0K9,4720.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$347.8K9,3000.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$348.9K6,3190.0%
Msci Inc(MSCI)Stock55354G100$349.5K6090.0%
Modine MFG Co COM(MOD)Stock607828100$349.5K2,6180.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$350.8K5,4780.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$355.3K20,9000.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$355.3K29,9840.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$355.8K6,7070.0%
Enova Intl Inc COM(ENVA)Stock29357K103$356.1K2,2650.0%
FT Vest Laddered Moderate Buffer ETF(BUFZ)ETF33740U729$356.2K13,4260.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$356.4K14,6240.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$356.5K9,3730.0%
BGC Group Inc CL A(BGC)Stock088929104$356.9K39,9620.0%
Ishares US Pharmaceuticals ETF(IHE)ETF464288836$357.0K4,2080.0%
Allianzim U.S. Equity Buffer100 Protection ETF(AIOO)ETF00888H448$357.2K13,8960.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$358.1K37,9720.0%
Sonoco Products Co(SON)Stock835495102$359.2K8,2320.0%
Principal Spectrum Preferred Secs Active ETF(PREF)ETF74255Y888$360.2K18,8880.0%
State Street Global Allocation ETF(GAL)ETF78467V400$360.4K7,2890.0%
Markel Group Inc COM(MKL)Stock570535104$361.1K1680.0%
Dimensional World Equity ETF(DFAW)ETF25434V617$361.8K4,8900.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$362.1K68,3130.0%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$362.2K8,4660.0%
Ishares US Home Construction ETF(ITB)ETF464288752$362.5K3,7640.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$363.2K9,1750.0%
Iridium Communications(IRDM)Stock46269C102$363.4K20,9090.0%
Jefferies Financial Group Inc COM(JEF)Stock47233W109$364.1K5,8750.0%
Pricesmart Inc(PSMT)Stock741511109$364.1K2,9680.0%
Cooper-Standard Holdings Inc COM(CPS)Stock21676P103$364.5K11,1030.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$364.8K16,8440.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$366.7K7,5350.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$366.8K2,4830.0%
BlackRock Multi-Sector Income Trust CEF(BIT)CEF09258A107$367.5K28,1400.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$368.3K19,5530.0%
Global X Msci Colombia ETF(COLO)ETF37954Y327$368.4K10,3360.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$368.5K6,0890.0%
Frequency Electrs Inc COM(FEIM)Stock358010106$368.7K6,8480.0%
Ishares Msci Chile Index(ECH)ETF464286640$369.4K9,1430.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$369.8K9,3670.0%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT)ETF33939L506$369.8K15,3710.0%
Tema American Reshoring ETF(RSHO)ETF87975E602$370.7K8,3600.0%
Innovator Equity Defined Protection ETF - 1 YR July(ZJUL)ETF45783Y251$372.2K12,8070.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$373.0K5,7800.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$373.9K7,4440.0%
Pinnacle Finl Partners Inc COM(PNFP)Stock72348N109$375.3K3,9330.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$376.2K2,9890.0%
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