Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,682
- +2,405 vs. Q1 2021
- Portfolio value
- $3.17B
- +$478.1M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 72 | $5.00K | <0.1% | +72 | New | – |
| CHHChoice Hotels International Inc | COM | 42 | $5.00K | <0.1% | +42 | New | History |
| HLFHerbalife Ltd. | COM SHS | 100 | $5.00K | <0.1% | +100 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 107 | $5.00K | <0.1% | +107 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 250 | $5.00K | <0.1% | +250 | New | History |
| EIGEmployers Holdings, Inc. | COM | 116 | $5.00K | <0.1% | +116 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 137 | $5.00K | <0.1% | +137 | New | History |
| KODKEastman Kodak Co | COM NEW | 650 | $5.00K | <0.1% | +650 | New | History |
| EGANEGAIN Corp | COM NEW | 400 | $5.00K | <0.1% | +400 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| AVOMission Produce, Inc. | COM | 284 | $5.00K | <0.1% | +284 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 100 | $5.00K | <0.1% | +100 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 300 | $5.00K | <0.1% | +300 | New | History |
| AIRCApartment Income REIT Corp. | COM | 99 | $5.00K | <0.1% | +99 | New | History |
| CLIRClearSign Technologies Corp | COM | 1,000 | $5.00K | <0.1% | +1,000 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 463 | $5.00K | <0.1% | +463 | New | History |
| DSKEDaseke, Inc. | COM | 810 | $5.00K | <0.1% | +810 | New | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 80 | $5.00K | <0.1% | +80 | New | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 152 | $5.00K | <0.1% | +152 | New | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 276 | $5.00K | <0.1% | +276 | New | History |
| HBIOHarvard Bioscience Inc | COM | 586 | $5.00K | <0.1% | +586 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 1,241 | $5.00K | <0.1% | +1,241 | New | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 229 | $5.00K | <0.1% | +229 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 90 | $5.00K | <0.1% | +90 | New | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 100 | $5.00K | <0.1% | +100 | New | – |
| MFAMfa Financial, Inc. | COM | 1,075 | $5.00K | <0.1% | +1,075 | New | History |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 3,100 | $5.00K | <0.1% | +3,100 | New | – |
| CIMGCIMG Inc. | COM NEW | 1,500 | $5.00K | <0.1% | +1,500 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 181 | $5.00K | <0.1% | +181 | New | History |
| SCSSteelcase Inc | CL A | 318 | $5.00K | <0.1% | +318 | New | History |
| BANXArrowMark Financial Corp. | COM | 237 | $5.00K | <0.1% | +237 | New | History |
| SUMOSumo Logic, Inc. | COM | 249 | $5.00K | <0.1% | −24,869−99.0% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 358 | $5.00K | <0.1% | +358 | New | History |
| WINTWindtree Therapeutics Inc | COM | 2,000 | $5.00K | <0.1% | +2,000 | New | History |
| WWWW International, Inc. | COM | 147 | $5.00K | <0.1% | +147 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 1,500 | $5.00K | <0.1% | +1,500 | New | – |
| LAZLazard, Inc. | SHS A | 115 | $5.00K | <0.1% | +115 | New | History |
| QGENQiagen N.V. | SHS NEW | 93 | $5.00K | <0.1% | +93 | New | History |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 547 | $5.00K | <0.1% | +547 | New | – |
| Nisun Intl Ent DVPMT GP Co Ltd Com CL AG4418R101 | Stock | 500 | $5.00K | <0.1% | +500 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 233 | $6.00K | <0.1% | +233 | New | – |
| PODDInsulet Corp | Stock | 21 | $6.00K | <0.1% | +21 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 107 | $6.00K | <0.1% | +107 | New | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 350 | $6.00K | <0.1% | +350 | New | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 427 | $6.00K | <0.1% | +427 | New | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 505 | $6.00K | <0.1% | +505 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 132 | $6.00K | <0.1% | +132 | New | – |
| INGING Groep NV | SPONSORED ADR | 421 | $6.00K | <0.1% | +421 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 217 | $6.00K | <0.1% | +217 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 100 | $6.00K | <0.1% | +100 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 187 | $6.00K | <0.1% | +187 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 48 | $6.00K | <0.1% | +48 | New | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 400 | $6.00K | <0.1% | +400 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 101 | $6.00K | <0.1% | +101 | New | – |
| EHEHang Holdings Ltd | ADS | 140 | $6.00K | <0.1% | +140 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 111 | $6.00K | <0.1% | +111 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 134 | $6.00K | <0.1% | +134 | New | History |
| BCPCBalchem Corp | COM | 47 | $6.00K | <0.1% | +47 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 63 | $6.00K | <0.1% | +63 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 131 | $6.00K | <0.1% | +131 | New | History |
| ITICInvestors Title Co | COM | 36 | $6.00K | <0.1% | +36 | New | History |
| AGROAdecoagro S.A. | COM | 560 | $6.00K | <0.1% | +560 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 150 | $6.00K | <0.1% | +150 | New | History |
| INGNInogen Inc | COM | 103 | $6.00K | <0.1% | +103 | New | History |
| NATHNathans Famous, Inc. | COM | 89 | $6.00K | <0.1% | +89 | New | History |
| PDEXPro Dex Inc | COM NEW | 200 | $6.00K | <0.1% | +200 | New | History |
| QTRXQuanterix Corp | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| UNBUnion Bankshares Inc | COM | 166 | $6.00K | <0.1% | +166 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 200 | $6.00K | <0.1% | +200 | New | History |
| MDRXVeradigm Inc. | COM | 350 | $6.00K | <0.1% | +350 | New | History |
| APTXAptinyx Inc. | COM | 2,000 | $6.00K | <0.1% | +2,000 | New | History |
| BIVIBiovie Inc. | CL A NEW | 325 | $6.00K | <0.1% | +325 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 300 | $6.00K | <0.1% | +300 | New | History |
| DAYDayforce, Inc. | COM | 58 | $6.00K | <0.1% | +58 | New | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 200 | $6.00K | <0.1% | +200 | New | – |
| AQUAEvoqua Water Technologies Corp. | COM | 170 | $6.00K | <0.1% | +170 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 201 | $6.00K | <0.1% | +201 | New | – |
| GPGreenpower Motor Co Inc. | COM NEW | 300 | $6.00K | <0.1% | +300 | New | History |
| GRTSGritstone bio, Inc. | COM | 680 | $6.00K | <0.1% | +680 | New | History |
| LPSNLiveperson Inc | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| MSONMisonix Inc | COM | 250 | $6.00K | <0.1% | +250 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 98 | $6.00K | <0.1% | +98 | New | History |
| RPAIRetail Properties of America, Inc. | CL A | 559 | $6.00K | <0.1% | +559 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 200 | $6.00K | <0.1% | +200 | New | History |
| SARSaratoga Investment Corp. | COM NEW | 217 | $6.00K | <0.1% | +217 | New | History |
| SICPSilvergate Capital Corp | CL A | 50 | $6.00K | <0.1% | +50 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 400 | $6.00K | <0.1% | +400 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 247 | $6.00K | <0.1% | +247 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 1,291 | $6.00K | <0.1% | +1,291 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 250 | $6.00K | <0.1% | +250 | New | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 1,000 | $6.00K | <0.1% | +1,000 | New | History |
| USAKUSA Truck Inc | COM | 400 | $6.00K | <0.1% | +400 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 700 | $6.00K | <0.1% | +700 | New | History |
| VCRAVocera Communications, Inc. | COM | 151 | $6.00K | <0.1% | +151 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 650 | $6.00K | <0.1% | +650 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 200 | $6.00K | <0.1% | +200 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 220 | $7.00K | <0.1% | +220 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 187 | $7.00K | <0.1% | +187 | New | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $6.79M | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $5.23M | 0.2% | History |
| BFIBurgerFi International, Inc. | COM | 154,264 | $2.38M | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $1.61M | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $821.0K | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $795.0K | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $759.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $530.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $518.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 41,731 | $508.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 6,069 | $453.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $367.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $293.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $216.0K | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $213.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $198.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 32,600 | $188.0K | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $133.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $85.0K | <0.1% | History |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $68.0K | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $44.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $43.0K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 4,000 | $20.0K | <0.1% | History |