Advisory Services Network, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,801
Total value ($000)
$7,067,116
Net value change ($000)
+248,561 (3.6%)
New positions
40
Sold out positions
2755
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 28,152 21.8%
SPY 24,846 21.5%
VTI 19,396 44.5%
FTXL 19,141 7506.3%
GOOGL 18,955 30.2%
MISL 18,773 50737.8%
SGOV 18,662 66.5%
LLY 15,477 39.8%
IXUS 14,405 252.2%
SOXX 14,377 178.0%
Top Reduces (Value $000, Stocks/ETFs)
FXR -18,382 -92.1%
QQXT -17,538 -100.0%
MTUM -13,379 -76.0%
IGV -11,793 -84.7%
IAK -11,297 -72.5%
MSFT -10,272 -7.1%
ORCL -9,924 -36.0%
NFLX -7,728 -30.0%
AUGU -6,932 -100.0%
META -6,860 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type