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 Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 351 | $9.00K | <0.1% | +351 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 322 | $9.00K | <0.1% | +322 | New | – |
| OCOwens Corning | Stock | 95 | $9.00K | <0.1% | +95 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 587 | $9.00K | <0.1% | +587 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 243 | $9.00K | <0.1% | +243 | New | – |
| ACMRACM Research, Inc. | Stock | 85 | $9.00K | <0.1% | +85 | New | History |
| Mag Silver Corp55903Q104 | COM | 440 | $9.00K | <0.1% | +440 | New | – |
| KMTKennametal Inc | COM | 254 | $9.00K | <0.1% | −4,410−94.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 250 | $9.00K | <0.1% | +250 | New | – |
| KMDAKamada Ltd | SHS | 1,583 | $9.00K | <0.1% | +1,583 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 106 | $9.00K | <0.1% | +106 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 659 | $9.00K | <0.1% | +659 | New | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 370 | $9.00K | <0.1% | +370 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 297 | $9.00K | <0.1% | +297 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 162 | $9.00K | <0.1% | −20,804−99.2% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,346 | $9.00K | <0.1% | +1,346 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 115 | $9.00K | <0.1% | +115 | New | History |
| BURLBurlington Stores, Inc. | COM | 28 | $9.00K | <0.1% | +28 | New | History |
| UMBFUmb Financial Corp | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 449 | $9.00K | <0.1% | +449 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 457 | $9.00K | <0.1% | −15,067−97.1% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 215 | $9.00K | <0.1% | +215 | New | History |
| IBNIcici Bank Ltd | ADR | 542 | $9.00K | <0.1% | +542 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 150 | $9.00K | <0.1% | −5,558−97.4% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,148 | $9.00K | <0.1% | +1,148 | New | History |
| DEIDouglas Emmett Inc | COM | 275 | $9.00K | <0.1% | +275 | New | History |
| NXENexGen Energy Ltd. | COM | 2,189 | $9.00K | <0.1% | +2,189 | New | History |
| MOMOHello Group Inc. | ADS | 600 | $9.00K | <0.1% | +600 | New | History |
| APTAlpha Pro Tech Ltd | COM | 1,000 | $9.00K | <0.1% | −38,075−97.4% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 697 | $9.00K | <0.1% | +697 | New | History |
| CLARClarus Corp | COM | 357 | $9.00K | <0.1% | +357 | New | History |
| FATEFate Therapeutics Inc | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| NTICNorthern Technologies International Corp | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| OSUROrasure Technologies Inc | COM | 850 | $9.00K | <0.1% | +850 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 1,184 | $9.00K | <0.1% | +1,184 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 205 | $9.00K | <0.1% | +205 | New | History |
| SBSISouthside Bancshares Inc | COM | 214 | $9.00K | <0.1% | +214 | New | History |
| AAMCAltisource Asset Management Corp | COM | 460 | $9.00K | <0.1% | +460 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,304 | $9.00K | <0.1% | +1,304 | New | History |
| AQMSAqua Metals, Inc. | COM | 3,148 | $9.00K | <0.1% | +3,148 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 315 | $9.00K | <0.1% | +315 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 586 | $9.00K | <0.1% | +586 | New | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 600 | $9.00K | <0.1% | +600 | New | – |
| DBTXDecibel Therapeutics, Inc. | COM | 1,000 | $9.00K | <0.1% | +1,000 | New | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 200 | $9.00K | <0.1% | +200 | New | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,281 | $9.00K | <0.1% | +1,281 | New | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 195 | $9.00K | <0.1% | +195 | New | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 285 | $9.00K | <0.1% | +285 | New | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 157 | $9.00K | <0.1% | +157 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 300 | $9.00K | <0.1% | +300 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 310 | $9.00K | <0.1% | +310 | New | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 900 | $9.00K | <0.1% | +900 | New | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,000 | $9.00K | <0.1% | +1,000 | New | History |
| MDLAMedallia, Inc. | COM | 248 | $9.00K | <0.1% | −19,012−98.7% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 256 | $9.00K | <0.1% | +256 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 1,725 | $9.00K | <0.1% | +1,725 | New | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 1,945 | $9.00K | <0.1% | +1,945 | New | History |
| LEDSSemiLEDs Corp | COM NEW | 500 | $9.00K | <0.1% | +500 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 309 | $9.00K | <0.1% | +309 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 125 | $9.00K | <0.1% | +125 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 68 | $9.00K | <0.1% | +68 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 500 | $9.00K | <0.1% | +500 | New | – |
| LTCLTC Properties Inc | REIT | 250 | $10.0K | <0.1% | +250 | New | History |
| CTRNCiti Trends Inc | COM | 110 | $10.0K | <0.1% | +110 | New | History |
| CALYCallaway Golf Co | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 75 | $10.0K | <0.1% | +75 | New | History |
| RMBSRambus Inc | COM | 431 | $10.0K | <0.1% | +431 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 274 | $10.0K | <0.1% | +274 | New | – |
| RGCORGC Resources Inc | COM | 400 | $10.0K | <0.1% | +400 | New | History |
| CACICACI International Inc | CL A | 37 | $10.0K | <0.1% | +37 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 155 | $10.0K | <0.1% | +155 | New | – |
| QLYSQualys, Inc. | COM | 100 | $10.0K | <0.1% | −5,093−98.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 2,475 | $10.0K | <0.1% | +2,475 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 397 | $10.0K | <0.1% | +397 | New | History |
| CVLTCommvault Systems Inc | COM | 124 | $10.0K | <0.1% | +124 | New | History |
| VSATViasat Inc | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 240 | $10.0K | <0.1% | +240 | New | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 497 | $10.0K | <0.1% | +497 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 681 | $10.0K | <0.1% | +681 | New | History |
| HESMHess Midstream LP | CL A SHS | 400 | $10.0K | <0.1% | +400 | New | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 173 | $10.0K | <0.1% | +173 | New | – |
| LEALear Corp | COM NEW | 56 | $10.0K | <0.1% | +56 | New | History |
| WKCWorld Kinect Corp | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| OPLNOPENLANE, Inc. | COM | 544 | $10.0K | <0.1% | +544 | New | History |
| AXRAmrep Corp. | COM | 832 | $10.0K | <0.1% | +832 | New | History |
| KURAKura Oncology, Inc. | COM | 500 | $10.0K | <0.1% | +500 | New | History |
| PETSPetmed Express Inc | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 198 | $10.0K | <0.1% | +198 | New | History |
| BTGB2GOLD Corp | COM | 2,275 | $10.0K | <0.1% | +2,275 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $10.0K | <0.1% | +400 | New | – |
| ESXBCommunity Bankers Trust Corp | COM | 877 | $10.0K | <0.1% | +877 | New | History |
| CSANYCosan S.A. | ADS | 517 | $10.0K | <0.1% | +517 | New | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 1,014 | $10.0K | <0.1% | +1,014 | New | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 172 | $10.0K | <0.1% | +172 | New | – |
| KSPNKaspien Holdings Inc. | COM NEW | 400 | $10.0K | <0.1% | +400 | New | History |
| NVEENV5 Global, Inc. | COM | 107 | $10.0K | <0.1% | +107 | New | History |
| PDCEPDC Energy, Inc. | COM | 217 | $10.0K | <0.1% | +217 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SAFESafehold Inc. | COM | 122 | $10.0K | <0.1% | +122 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 200 | $10.0K | <0.1% | +200 | 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 |