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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G705 | ULTRA ENERGY | 100 | $7.00K | <0.1% | +100 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 965 | $7.00K | <0.1% | +965 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 131 | $7.00K | <0.1% | +131 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 261 | $7.00K | <0.1% | +261 | New | – |
| MNDYmonday.com Ltd. | SHS | 30 | $7.00K | <0.1% | +30 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 186 | $7.00K | <0.1% | +186 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 191 | $7.00K | <0.1% | +191 | New | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 400 | $7.00K | <0.1% | +400 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 66 | $7.00K | <0.1% | +66 | New | – |
| GNWGenworth Financial Inc | COM SHS | 1,750 | $7.00K | <0.1% | +1,750 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 76 | $7.00K | <0.1% | +76 | New | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 500 | $7.00K | <0.1% | +500 | New | History |
| CVECenovus Energy Inc. | COM | 700 | $7.00K | <0.1% | +700 | New | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 255 | $7.00K | <0.1% | +255 | New | History |
| WHDCactus, Inc. | CL A | 200 | $7.00K | <0.1% | +200 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 263 | $7.00K | <0.1% | +263 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 224 | $7.00K | <0.1% | +224 | New | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $7.00K | <0.1% | +400 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 95 | $7.00K | <0.1% | +95 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 218 | $7.00K | <0.1% | +218 | New | History |
| BTBTBit Digital, Inc | SHS | 1,020 | $7.00K | <0.1% | +1,020 | New | History |
| TREELendingTree, Inc. | COM | 33 | $7.00K | <0.1% | −4,805−99.3% | Reduced | History |
| NIUNiu Technologies | ADS | 200 | $7.00K | <0.1% | +200 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 500 | $7.00K | <0.1% | +500 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 300 | $7.00K | <0.1% | +300 | New | History |
| RDVTRed Violet, Inc. | COM | 300 | $7.00K | <0.1% | +300 | New | History |
| RVPRetractable Technologies Inc | COM | 600 | $7.00K | <0.1% | +600 | New | History |
| SEMSelect Medical Holdings Corp | COM | 154 | $7.00K | <0.1% | +154 | New | History |
| CRHCRH Public Ltd Co | ADR | 128 | $7.00K | <0.1% | +128 | New | History |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 300 | $7.00K | <0.1% | +300 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 500 | $7.00K | <0.1% | +500 | New | – |
| SIRESisecam Resources LP | COM UNIT LTD | 494 | $7.00K | <0.1% | +494 | New | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 85 | $7.00K | <0.1% | +85 | New | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 96 | $7.00K | <0.1% | +96 | New | – |
| GLDGGoldMining Inc. | COM | 4,618 | $7.00K | <0.1% | +4,618 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 230 | $7.00K | <0.1% | +230 | New | – |
| HUTHut 8 Corp. | Common Stock | 1,500 | $7.00K | <0.1% | +1,500 | New | History |
| IVFINVO Fertility, Inc. | COM | 1,562 | $7.00K | <0.1% | +1,562 | New | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 66 | $7.00K | <0.1% | +66 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 262 | $7.00K | <0.1% | +262 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 262 | $7.00K | <0.1% | +262 | New | – |
| Kraneshares Tr500767819 | EMERGING MKTS | 185 | $7.00K | <0.1% | +185 | New | – |
| Meridian Bioscience Inc589584101 | COM | 300 | $7.00K | <0.1% | +300 | New | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 105 | $7.00K | <0.1% | +105 | New | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 328 | $7.00K | <0.1% | +328 | New | History |
| VXRTVaxart, Inc. | COM NEW | 895 | $7.00K | <0.1% | +895 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,275 | $7.00K | <0.1% | +1,275 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 289 | $7.00K | <0.1% | +289 | New | – |
| BHVNBiohaven Ltd. | COM | 76 | $7.00K | <0.1% | +76 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 1,447 | $7.00K | <0.1% | +1,447 | New | – |
| ZSTKZeroStack Corp. | COM | 2,000 | $7.00K | <0.1% | +2,000 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 188 | $8.00K | <0.1% | +188 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 307 | $8.00K | <0.1% | +307 | New | – |
| NARIInari Medical, Inc. | Stock | 91 | $8.00K | <0.1% | +91 | New | History |
| UBSUBS Group AG | Stock | 547 | $8.00K | <0.1% | +547 | New | History |
| HEI.AHeico Corp | CL A | 66 | $8.00K | <0.1% | +66 | New | History |
| ACAArcosa, Inc. | COM | 133 | $8.00K | <0.1% | +133 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 252 | $8.00K | <0.1% | +252 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 101 | $8.00K | <0.1% | +101 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 50 | $8.00K | <0.1% | +50 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 249 | $8.00K | <0.1% | +249 | New | – |
| VRRMVerra Mobility Corp | CL A COM STK | 500 | $8.00K | <0.1% | +500 | New | History |
| ORAOrmat Technologies, Inc. | COM | 119 | $8.00K | <0.1% | +119 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 372 | $8.00K | <0.1% | +372 | New | History |
| COLBColumbia Banking System, Inc. | COM | 209 | $8.00K | <0.1% | +209 | New | History |
| WERNWerner Enterprises Inc | COM | 196 | $8.00K | <0.1% | +196 | New | History |
| CRSCarpenter Technology Corp | COM | 198 | $8.00K | <0.1% | +198 | New | History |
| CAMTCamtek Ltd | ORD | 200 | $8.00K | <0.1% | +200 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 636 | $8.00K | <0.1% | +636 | New | History |
| PORPortland General Electric Co | COM NEW | 183 | $8.00K | <0.1% | +183 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 305 | $8.00K | <0.1% | +305 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 375 | $8.00K | <0.1% | +375 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 157 | $8.00K | <0.1% | +157 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 183 | $8.00K | <0.1% | +183 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 356 | $8.00K | <0.1% | +356 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 146 | $8.00K | <0.1% | +146 | New | – |
| BLDPBallard Power Systems Inc. | COM | 428 | $8.00K | <0.1% | +428 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 65 | $8.00K | <0.1% | +65 | New | History |
| CWTCalifornia Water Service Group | COM | 144 | $8.00K | <0.1% | +144 | New | History |
| GOGOGogo Inc. | COM | 679 | $8.00K | <0.1% | +679 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 140 | $8.00K | <0.1% | +140 | New | History |
| SEBSeaboard Corp | COM | 2 | $8.00K | <0.1% | +2 | New | History |
| XRXXerox Holdings Corp | COM NEW | 346 | $8.00K | <0.1% | +346 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 109 | $8.00K | <0.1% | +109 | New | History |
| ACCAmerican Campus Communities Inc | COM | 168 | $8.00K | <0.1% | +168 | New | History |
| AXNXAxonics, Inc. | COM | 119 | $8.00K | <0.1% | +119 | New | History |
| CVACovanta Holding Corp | COM | 443 | $8.00K | <0.1% | +443 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 201 | $8.00K | <0.1% | +201 | New | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $8.00K | <0.1% | +100 | New | – |
| ELYSElys BMG Group, Inc. | COM | 2,000 | $8.00K | <0.1% | +2,000 | New | History |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 2,500 | $8.00K | <0.1% | +2,500 | New | – |
| INSGInseego Corp. | COM | 812 | $8.00K | <0.1% | −25,579−96.9% | Reduced | History |
| LORLLoral Space & Communications Inc. | COM | 204 | $8.00K | <0.1% | +204 | New | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 610 | $8.00K | <0.1% | +610 | New | – |
| NVRONevro Corp | COM | 50 | $8.00K | <0.1% | +50 | New | History |
| PDCOPatterson Companies, Inc. | COM | 275 | $8.00K | <0.1% | +275 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 1,930 | $8.00K | <0.1% | +1,930 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 300 | $8.00K | <0.1% | +300 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 2,000 | $8.00K | <0.1% | +2,000 | New | History |
| ENLVEnlivex Ltd. | COM | 950 | $8.00K | <0.1% | +950 | 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 |