Advisory Services Network, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC COM | 0 | 229,657 | +229,657 | 0 | 126,086,482 | +126,086,482 |
| VANGUARD ULTRA-SHORT BOND ETF | 0 | 463,552 | +463,552 | 0 | 23,077,929 | +23,077,929 |
| EXXON MOBIL CORP COM | 0 | 273,429 | +273,429 | 0 | 46,390,078 | +46,390,078 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 75,428 | +75,428 | 0 | 15,147,500 | +15,147,500 |
| FIRST TRUST ENERGY ALPHADEX ETF | 0 | 660,279 | +660,279 | 0 | 14,829,873 | +14,829,873 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | 0 | 385,678 | +385,678 | 0 | 14,698,206 | +14,698,206 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 502,700 | +502,700 | 0 | 14,553,170 | +14,553,170 |
| WALMART INC COM | 0 | 1,254,747 | +1,254,747 | 0 | 155,939,868 | +155,939,868 |
| TEXAS PACIFIC LAND CORPORATION COM | 0 | 68,374 | +68,374 | 0 | 32,447,485 | +32,447,485 |
| CHEVRON CORPORATION COM | 0 | 167,647 | +167,647 | 0 | 34,686,268 | +34,686,268 |
| ISHARES US TELECOMMUNICATIONS ETF | 0 | 410,067 | +410,067 | 0 | 16,123,836 | +16,123,836 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | 0 | 79,386 | +79,386 | 0 | 9,529,450 | +9,529,450 |
| GE VERNOVA INC COM | 0 | 33,951 | +33,951 | 0 | 29,636,625 | +29,636,625 |
| FT VEST LADDERED BUFFER ETF | 0 | 265,486 | +265,486 | 0 | 8,965,457 | +8,965,457 |
| APPLIED MATLS INC COM | 0 | 62,690 | +62,690 | 0 | 21,427,556 | +21,427,556 |
| CATERPILLAR INC COM | 0 | 40,820 | +40,820 | 0 | 28,920,463 | +28,920,463 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | 0 | 1,999,469 | +1,999,469 | 0 | 104,217,307 | +104,217,307 |
| LAM RESEARCH CORP COM NEW | 0 | 165,125 | +165,125 | 0 | 35,280,416 | +35,280,416 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 318,055 | +318,055 | 0 | 19,484,049 | +19,484,049 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 216,463 | +216,463 | 0 | 69,443,655 | +69,443,655 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 49,263 | +49,263 | 0 | 19,299,472 | +19,299,472 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 62,156 | +62,156 | 0 | 6,922,247 | +6,922,247 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 171,098 | +171,098 | 0 | 5,598,326 | +5,598,326 |
| PROSHARES SHORT S&P 500 ETF | 0 | 140,927 | +140,927 | 0 | 5,345,361 | +5,345,361 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 316,622 | +316,622 | 0 | 20,235,294 | +20,235,294 |
| ISHARES SILVER TRUST ETF | 0 | 208,405 | +208,405 | 0 | 14,200,750 | +14,200,750 |
| MARATHON PETE CORP COM | 0 | 52,880 | +52,880 | 0 | 12,912,240 | +12,912,240 |
| CF INDUSTRIES HOLDINGS, INC. | 0 | 55,923 | +55,923 | 0 | 7,261,095 | +7,261,095 |
| ISHARES MSCI POLAND ETF | 0 | 132,565 | +132,565 | 0 | 4,826,684 | +4,826,684 |
| ISHARES MSCI ITALY ETF | 0 | 89,372 | +89,372 | 0 | 4,774,230 | +4,774,230 |
| CONOCOPHILLIPS COM | 0 | 131,245 | +131,245 | 0 | 17,324,316 | +17,324,316 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,312 | +23,312 | 0 | 4,622,637 | +4,622,637 |
| ISHARES MSCI ISRAEL ETF | 0 | 39,780 | +39,780 | 0 | 4,616,097 | +4,616,097 |
| WESTERN DIGITAL CORP COM | 0 | 34,561 | +34,561 | 0 | 9,348,452 | +9,348,452 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 197,250 | +197,250 | 0 | 26,770,819 | +26,770,819 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 0 | 54,371 | +54,371 | 0 | 4,388,299 | +4,388,299 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 286,738 | +286,738 | 0 | 14,511,830 | +14,511,830 |
| ISHARES CORE S&P US VALUE ETF | 0 | 55,927 | +55,927 | 0 | 5,718,545 | +5,718,545 |
| MARKET VECTORS GOLD MINERS INDEX ETF | 0 | 149,469 | +149,469 | 0 | 13,716,736 | +13,716,736 |
| VERTIV HOLDINGS CO COM CL A | 0 | 41,773 | +41,773 | 0 | 10,467,406 | +10,467,406 |
| CORNING INC COM | 0 | 86,433 | +86,433 | 0 | 11,752,353 | +11,752,353 |
| DUKE ENERGY CORP | 0 | 75,979 | +75,979 | 0 | 9,948,763 | +9,948,763 |
| VALERO ENERGY CORP | 0 | 38,303 | +38,303 | 0 | 9,464,194 | +9,464,194 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 39,562 | +39,562 | 0 | 6,136,437 | +6,136,437 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 724,166 | +724,166 | 0 | 22,217,393 | +22,217,393 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 25,444 | +25,444 | 0 | 25,354,078 | +25,354,078 |
| VERIZON COMMUNICATIONS INC COM | 0 | 383,936 | +383,936 | 0 | 19,273,559 | +19,273,559 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 317,646 | +317,646 | 0 | 7,277,256 | +7,277,256 |
| ANALOG DEVICES INC COM | 0 | 43,072 | +43,072 | 0 | 13,702,883 | +13,702,883 |
| INVESCO DB ENERGY ETF | 0 | 132,853 | +132,853 | 0 | 3,915,178 | +3,915,178 |
| PRINCIPAL U.S. SMALL-CAP ETF | 0 | 68,045 | +68,045 | 0 | 3,900,617 | +3,900,617 |
| FIRST TRUST EUROPE ALPHADEX ETF | 0 | 71,362 | +71,362 | 0 | 3,897,086 | +3,897,086 |
| FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD | 0 | 75,610 | +75,610 | 0 | 3,807,814 | +3,807,814 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,291 | +6,291 | 0 | 8,309,197 | +8,309,197 |
| INVESCO ULTRA SHORT DURATION ETF | 0 | 168,651 | +168,651 | 0 | 8,452,784 | +8,452,784 |
| FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | 0 | 158,834 | +158,834 | 0 | 3,662,718 | +3,662,718 |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | 0 | 36,992 | +36,992 | 0 | 4,550,373 | +4,550,373 |
| FIRST TRUST EUROZONE ALPHADEX ETF | 0 | 58,027 | +58,027 | 0 | 3,613,312 | +3,613,312 |
| PHILLIPS 66 COM | 0 | 73,690 | +73,690 | 0 | 13,424,853 | +13,424,853 |
| INVESCO DB OIL ETF | 0 | 180,002 | +180,002 | 0 | 3,540,645 | +3,540,645 |
| FIRST TRUST GERMANY ALPHADEX FUND | 0 | 58,673 | +58,673 | 0 | 3,521,430 | +3,521,430 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 0 | 155,908 | +155,908 | 0 | 3,489,214 | +3,489,214 |
| FIRST TRUST CHINA ALPHADEX ETF | 0 | 110,818 | +110,818 | 0 | 3,473,036 | +3,473,036 |
| JOHNSON & JOHNSON COM | 0 | 86,066 | +86,066 | 0 | 21,038,147 | +21,038,147 |
| AT&T INC COM | 0 | 481,876 | +481,876 | 0 | 13,969,571 | +13,969,571 |
| MICRON TECHNOLOGY INC COM | 0 | 72,023 | +72,023 | 0 | 24,332,228 | +24,332,228 |
| SLB LIMITED COM STK | 0 | 170,724 | +170,724 | 0 | 8,773,458 | +8,773,458 |
| KLA CORP COM NEW | 0 | 12,025 | +12,025 | 0 | 17,706,341 | +17,706,341 |
| HOWMET AEROSPACE INC COM | 0 | 36,745 | +36,745 | 0 | 8,468,337 | +8,468,337 |
| ENTERPRISE PRODUCTS PARTNERS LP | 0 | 252,467 | +252,467 | 0 | 9,553,352 | +9,553,352 |
| DELL TECHNOLOGIES INC CL C | 0 | 40,516 | +40,516 | 0 | 6,649,939 | +6,649,939 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 0 | 83,728 | +83,728 | 0 | 2,957,287 | +2,957,287 |
| BLOOM ENERGY CORP CLASS A | 0 | 21,822 | +21,822 | 0 | 2,956,620 | +2,956,620 |
| ISHARES CORE MSCI EMERGING MKTS | 0 | 307,660 | +307,660 | 0 | 21,459,271 | +21,459,271 |
| MERCK & CO INC COM | 0 | 143,304 | +143,304 | 0 | 17,238,120 | +17,238,120 |
| VANGUARD MID CAP ETF | 0 | 49,409 | +49,409 | 0 | 14,189,334 | +14,189,334 |
| POWELL INDUSTRIES INC | 0 | 12,482 | +12,482 | 0 | 6,753,951 | +6,753,951 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 66,204 | +66,204 | 0 | 2,718,329 | +2,718,329 |
| ISHARES S&P 500 VALUE ETF | 0 | 103,742 | +103,742 | 0 | 21,905,144 | +21,905,144 |
| ROSS STORES INC COM | 0 | 17,629 | +17,629 | 0 | 3,819,043 | +3,819,043 |
| EATON CORP PLC SHS | 0 | 38,547 | +38,547 | 0 | 13,787,446 | +13,787,446 |
| PROSHARES SHORT RUSSELL2000 ETF | 0 | 161,727 | +161,727 | 0 | 2,623,212 | +2,623,212 |
| ISHARES MSCI ACWI EX US | 0 | 107,031 | +107,031 | 0 | 7,328,424 | +7,328,424 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 201,062 | +201,062 | 0 | 15,503,925 | +15,503,925 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0 | 14,045 | +14,045 | 0 | 6,505,727 | +6,505,727 |
| BAKER HUGHES INC | 0 | 62,466 | +62,466 | 0 | 3,813,553 | +3,813,553 |
| HUMANA INC COM | 0 | 13,600 | +13,600 | 0 | 2,358,031 | +2,358,031 |
| MORNINGSTAR INC | 0 | 13,935 | +13,935 | 0 | 2,355,719 | +2,355,719 |
| AST SPACEMOBILE INC COM CL A | 0 | 81,009 | +81,009 | 0 | 6,713,175 | +6,713,175 |
| REVENUESHARES ETF TRLARGE CAP FD | 0 | 20,436 | +20,436 | 0 | 2,348,290 | +2,348,290 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 93,268 | +93,268 | 0 | 10,332,276 | +10,332,276 |
| ENERGY TRANSFER LP | 0 | 489,369 | +489,369 | 0 | 9,444,816 | +9,444,816 |
| UTILITIES SELECT SECTOR SPDR ETF | 0 | 257,858 | +257,858 | 0 | 11,833,113 | +11,833,113 |
| CIENA CORP COM NEW | 0 | 12,534 | +12,534 | 0 | 4,866,211 | +4,866,211 |
| DEERE & CO COM | 0 | 24,977 | +24,977 | 0 | 14,069,572 | +14,069,572 |
| NEWMONT CORP COM | 0 | 96,284 | +96,284 | 0 | 10,422,824 | +10,422,824 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 220,956 | +220,956 | 0 | 10,205,955 | +10,205,955 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 0 | 59,019 | +59,019 | 0 | 2,132,064 | +2,132,064 |
| DEFIANCE S&P 500 TARGET INCOME ETF | 0 | 244,159 | +244,159 | 0 | 3,979,792 | +3,979,792 |
| SANDISK CORP COM | 0 | 3,313 | +3,313 | 0 | 2,105,148 | +2,105,148 |