Advisory Services Network, LLC
Follow13F filer, CIK 1573876, ATLANTA, GA
Advisory Services Network, LLC reported $6,213,107,181 across 1,742 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 20.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-25-000016
- Period
- 2025-06-30
- Reported value
- $6.21B
- Holdings
- 1,742
- Top 10 weight
- 20.03%
- New
- 262
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +1,037,777 | $102M |
| SPYadded | +28,915 | $18.3M |
| QQXTnew | +177,640 | $17.5M |
| SGOVadded | +159,883 | $16.1M |
| TPLadded | +16,456 | $15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -42,052 | -$26.7M |
| IYWreduced | -101,970 | -$18.5M |
| QTECexited | -98,896 | -$17.2M |
| IVWreduced | -115,034 | -$13.1M |
| ICSHreduced | -222,141 | -$11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,742 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QTECFIRST TR EXCHANGE-TRADED FD | 98,896 | $17.2M | shares |
| SPTSSPDR SERIES TRUST | 332,060 | $9.71M | shares |
| BTALAGF INVTS TR | 281,847 | $5.87M | shares |
| IYKISHARES TR | 50,783 | $3.63M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 125,305 | $3.3M | shares |
| DAPPVANECK ETF TRUST | 172,192 | $1.55M | shares |
| IDUBETF SER SOLUTIONS | 68,864 | $1.44M | shares |
| DAVAENDAVA PLC | 73,232 | $1.43M | shares |
| FSLRFIRST SOLAR INC | 10,733 | $1.36M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,690 | $1.31M | shares |
| DUBSETF SER SOLUTIONS | 42,381 | $1.31M | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 18,486 | $1.21M | shares |
| TLNTALEN ENERGY CORP | 5,913 | $1.18M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 309,400 | $1.17M | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 54,258 | $1.15M | shares |
| IRINGERSOLL RAND INC | 14,038 | $1.12M | shares |
| CPRICAPRI HOLDINGS LIMITED | 56,673 | $1.12M | shares |
| RLRALPH LAUREN CORP | 4,819 | $1.06M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,160 | $1.06M | shares |
| SIVRABRDN SILVER ETF TRUST | 30,728 | $999K | shares |
| EDIVSPDR INDEX SHS FDS | 25,786 | $921K | shares |
| GTLBGITLAB INC | 18,444 | $867K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,032 | $803K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 22,254 | $777K | shares |
| IGLBISHARES TR | 15,230 | $765K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 18,412 | $647K | shares |
| CNRCORE NATURAL RESOURCES INC | 8,084 | $623K | shares |
| ILCVISHARES TR | 6,655 | $542K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 30,209 | $540K | shares |
| XPELXPEL INC | 17,970 | $528K | shares |
| KCESPDR SERIES TRUST | 4,142 | $523K | shares |
| ELFE L F BEAUTY INC | 7,976 | $501K | shares |
| PFLDETF SER SOLUTIONS | 24,205 | $489K | shares |
| UUPINVESCO DB US DLR INDEX TR | 17,112 | $488K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 25,155 | $472K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,068 | $464K | shares |
| ESPOVANECK ETF TRUST | 5,360 | $462K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 11,384 | $461K | shares |
| FLNCFLUENCE ENERGY INC | 90,632 | $440K | shares |
| XONEBONDBLOXX ETF TRUST | 8,529 | $424K | shares |
| CVLTCOMMVAULT SYS INC | 2,574 | $406K | shares |
| HANESBRANDS INCHANESBRANDS INC | 69,150 | $399K | shares |
| AVMAAMERICAN CENTY ETF TR | 6,629 | $385K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 42,715 | $382K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 16,152 | $353K | shares |
| INFYINFOSYS LTD | 19,319 | $353K | shares |
| AGZISHARES TR | 3,221 | $353K | shares |
| UPSDETF SER SOLUTIONS | 15,169 | $351K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,075 | $350K | shares |
| ITMVANECK ETF TRUST | 7,660 | $349K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 8,195 | $346K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,546 | $344K | shares |
| WTRGESSENTIAL UTILS INC | 8,594 | $340K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,810 | $325K | shares |
| INMDINMODE LTD | 18,259 | $324K | shares |
| VSDAVICTORY PORTFOLIOS II | 6,091 | $315K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,262 | $312K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 5,160 | $299K | shares |
| EWJVISHARES TR | 8,888 | $296K | shares |
| SMTCSEMTECH CORP | 8,479 | $292K | shares |
| PTCTPTC THERAPEUTICS INC | 5,721 | $292K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,909 | $291K | shares |
| FCORFIDELITY MERRIMACK STR TR | 6,181 | $290K | shares |
| GPIXGOLDMAN SACHS ETF TR | 6,221 | $290K | shares |
| BGBUNGE GLOBAL SA | 3,747 | $286K | shares |
| DOCSDOXIMITY INC | 4,872 | $283K | shares |
| FLEXFLEX LTD | 8,303 | $275K | shares |
| CNXCNX RES CORP | 8,688 | $273K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,211 | $271K | shares |
| VIPSVIPSHOP HLDGS LTD | 17,088 | $268K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 3,110 | $267K | shares |
| VFCV F CORP | 17,108 | $266K | shares |
| LUVSOUTHWEST AIRLS CO | 7,851 | $264K | shares |
| SONYSONY GROUP CORP | 10,363 | $263K | shares |
| LONZPIMCO ETF TR | 5,216 | $263K | shares |
| MATMATTEL INC | 13,393 | $260K | shares |
| ARANTERO RESOURCES CORP | 6,394 | $259K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,041 | $258K | shares |
| UTMDUTAH MED PRODS INC | 4,600 | $258K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $253K | shares |
| BAXBAXTER INTL INC | 7,292 | $250K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 16,331 | $248K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,937 | $248K | shares |
| LNTHLANTHEUS HLDGS INC | 2,419 | $236K | shares |
| SABRSABRE CORP | 83,577 | $235K | shares |
| EWTISHARES INC | 4,846 | $230K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,741 | $229K | shares |
| JETSETF SER SOLUTIONS | 10,990 | $228K | shares |
| BBYBEST BUY INC | 3,071 | $226K | shares |
| GFSGLOBALFOUNDRIES INC | 6,060 | $224K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 4,384 | $218K | shares |
| HYGHISHARES U S ETF TR | 2,553 | $218K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 6,105 | $217K | shares |
| WGMICOINSHARES ETF TR | 16,981 | $217K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 7,233 | $214K | shares |
| CARTMAPLEBEAR INC | 5,338 | $213K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,627 | $213K | shares |
| DBDEUTSCHE BK AG | 8,896 | $212K | shares |
| QSQUANTUMSCAPE CORP | 49,973 | $208K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 7,693 | $207K | shares |
| VSXYVICTORIAS SECRET AND CO | 11,000 | $204K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 11,760 | $183K | shares |
| PRPERMIAN RESOURCES CORP | 12,124 | $168K | shares |
| MEDMEDIFAST INC | 12,250 | $165K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,515 | $163K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,173 | $162K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 19,197 | $160K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 13,487 | $151K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 18,461 | $139K | shares |
| CNHCNH INDL N V | 11,039 | $136K | shares |
| WINGWINGSTOP INC | 523 | $118K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 27,200 | $114K | shares |
| STNESTONECO LTD | 9,356 | $98.1K | shares |
| FIVEFIVE BELOW INC | 1,271 | $95.2K | shares |
| PERIPERION NETWORK LTD | 11,200 | $91.2K | shares |
| TSSITSS INC DEL | 10,723 | $84.2K | shares |
| JBLUJETBLUE AIRWAYS CORP | 14,766 | $71.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 21,875 | $66.9K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 27,324 | $63.8K | shares |
| COOKTRAEGER INC COM | 32,400 | $54.4K | shares |
| DENNDENNY'S CORP | 10,523 | $38.6K | shares |
| BTGB2GOLD CORP | 10,590 | $30.2K | shares |
| DDD3D SYS CORP DEL | 12,000 | $25.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 34,470 | $20.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 13,421 | $13.8K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,900 | $12.5K | shares |
| BEYOND AIR INCBEYOND AIR INC | 42,728 | $11.6K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 12,200 | $4.29K | shares |
| 374WATER INC374WATER INC | 11,500 | $3.91K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001573876-25-000016 | base | 2025-08-19 | acceptance time not in the bulk data set |