Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,399
- +18 vs. Q3 2021
- Portfolio value
- $3.48B
- +$331.4M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,555 | $247.0K | <0.1% | +1,281+13.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,948 | $248.0K | <0.1% | +125+6.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,888 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,501 | $250.0K | <0.1% | +554+18.8% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,713 | $251.0K | <0.1% | +8,713 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,614 | $252.0K | <0.1% | +1,614 | New | History |
| CLRContinental Resources, Inc | COM | 5,646 | $253.0K | <0.1% | +5,646 | New | History |
| RIOTRiot Platforms, Inc. | COM | 11,430 | $255.0K | <0.1% | +750+7.0% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,789 | $255.0K | <0.1% | +10.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 5,410 | $256.0K | <0.1% | −358−6.2% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,635 | $257.0K | <0.1% | +1,035+10.8% | Added | History |
| RBLXRoblox Corp | Stock | 2,493 | $258.0K | <0.1% | +2,493 | New | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,000 | $258.0K | <0.1% | −1,979−14.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,904 | $259.0K | <0.1% | −470−19.8% | Reduced | History |
| VTRSViatris Inc | Stock | 19,302 | $260.0K | <0.1% | +316+1.7% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,334 | $260.0K | <0.1% | +9,334 | New | – |
| VMWVmware LLC | CL A COM | 2,248 | $260.0K | <0.1% | −520−18.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,172 | $261.0K | <0.1% | +37+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,502 | $261.0K | <0.1% | +5,502 | New | – |
| ABMAbm Industries Inc | COM | 6,435 | $263.0K | <0.1% | −4,125−39.1% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,635 | $264.0K | <0.1% | +8,635 | New | – |
| MTCHMatch Group, Inc. | COM | 2,004 | $265.0K | <0.1% | −26−1.3% | Reduced | History |
| TIPTTiptree Inc. | COM | 19,153 | $265.0K | <0.1% | +19,153 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,886 | $266.0K | <0.1% | +4,886 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,759 | $267.0K | <0.1% | −1,426−14.0% | Reduced | – |
| PLLPiedmont Lithium Inc. | Stock | 5,100 | $268.0K | <0.1% | −174−3.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,188 | $270.0K | <0.1% | +4,188 | New | – |
| NINisource Inc. | COM | 9,839 | $271.0K | <0.1% | +603+6.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,206 | $274.0K | <0.1% | −1,075−5.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,625 | $274.0K | <0.1% | +11,625 | New | History |
| WELLWelltower Inc. | REIT | 3,243 | $278.0K | <0.1% | +392+13.7% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 22,850 | $278.0K | <0.1% | −28,636−55.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,776 | $279.0K | <0.1% | −131−6.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,627 | $279.0K | <0.1% | −70−1.9% | Reduced | History |
| ANAutonation, Inc. | COM | 2,387 | $279.0K | <0.1% | −236−9.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 20,390 | $279.0K | <0.1% | −1,147−5.3% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 15,000 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,149 | $280.0K | <0.1% | +202+10.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,984 | $280.0K | <0.1% | +2,798+34.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,451 | $281.0K | <0.1% | +786+21.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,480 | $281.0K | <0.1% | +435+8.6% | Added | – |
| ALGNAlign Technology Inc | COM | 429 | $283.0K | <0.1% | −166−27.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,800 | $284.0K | <0.1% | +9,800 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,592 | $284.0K | <0.1% | +1,217+22.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,056 | $284.0K | <0.1% | −955−8.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,039 | $284.0K | <0.1% | +2,039 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,013 | $284.0K | <0.1% | +86+9.3% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,770 | $285.0K | <0.1% | +5,770 | New | – |
| SMLRSemler Scientific, Inc. | COM | 3,111 | $285.0K | <0.1% | +98+3.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,488 | $286.0K | <0.1% | +1,603+27.2% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,370 | $288.0K | <0.1% | +2,370 | New | – |
| ORANYOrange | SPONSORED ADR | 27,300 | $288.0K | <0.1% | −2,034−6.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,724 | $289.0K | <0.1% | +3,724 | New | – |
| ORIOld Republic International Corp | COM | 11,725 | $289.0K | <0.1% | +1,778+17.9% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,798 | $289.0K | <0.1% | −210−7.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,188 | $290.0K | <0.1% | −21−1.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,436 | $290.0K | <0.1% | −609−20.0% | Reduced | History |
| CDKCDK Global, Inc. | COM | 6,931 | $290.0K | <0.1% | −23−0.3% | Reduced | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7,812 | $290.0K | <0.1% | +7,812 | New | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,199 | $291.0K | <0.1% | −4,116−20.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,921 | $291.0K | <0.1% | +105+2.8% | Added | – |
| BLBlackline, Inc. | COM | 2,821 | $292.0K | <0.1% | +119+4.4% | Added | History |
| MASIMasimo Corp | COM | 999 | $292.0K | <0.1% | +55+5.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 5,629 | $293.0K | <0.1% | +5,629 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,666 | $294.0K | <0.1% | −2,307−11.6% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 6,154 | $295.0K | <0.1% | +6,154 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,489 | $297.0K | <0.1% | −26−1.7% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,605 | $297.0K | <0.1% | +6,485+40.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 575 | $298.0K | <0.1% | +575 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,778 | $298.0K | <0.1% | −365−7.1% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,829 | $300.0K | <0.1% | −192−9.5% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 22,800 | $301.0K | <0.1% | −7,200−24.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,901 | $302.0K | <0.1% | +712+17.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,891 | $302.0K | <0.1% | +1+0.1% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,546 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,677 | $304.0K | <0.1% | +1,677 | New | History |
| PCGPG&E Corp | Stock | 25,149 | $305.0K | <0.1% | −6,547−20.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,622 | $305.0K | <0.1% | +71+2.8% | Added | – |
| PAASPan American Silver Corp | Stock | 12,293 | $307.0K | <0.1% | −20,047−62.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,026 | $307.0K | <0.1% | −273−11.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 18,724 | $308.0K | <0.1% | −2,071−10.0% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 13,633 | $310.0K | <0.1% | +13,633 | New | – |
| OMOutset Medical, Inc. | COM | 6,733 | $310.0K | <0.1% | −141−2.1% | Reduced | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 30,300 | $310.0K | <0.1% | −2,335−7.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,918 | $312.0K | <0.1% | +456+6.1% | Added | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 4,590 | $313.0K | <0.1% | −360−7.3% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,769 | $314.0K | <0.1% | +93+1.1% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,842 | $315.0K | <0.1% | −2,090−9.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,790 | $315.0K | <0.1% | +2,790 | New | – |
| IRIngersoll Rand Inc. | COM | 5,077 | $315.0K | <0.1% | +5,077 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 19,500 | $315.0K | <0.1% | −8,142−29.5% | Reduced | History |
| GNTXGentex Corp | COM | 9,074 | $316.0K | <0.1% | +40.0% | Added | History |
| SEICSEI Investments Co | COM | 5,172 | $316.0K | <0.1% | +50+1.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 13,340 | $316.0K | <0.1% | +1,447+12.2% | Added | History |
| WATWaters Corp | COM | 848 | $316.0K | <0.1% | +17+2.0% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,232 | $316.0K | <0.1% | +318+8.1% | Added | – |
| TTEKTetra Tech Inc | COM | 1,866 | $316.0K | <0.1% | +221+13.4% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,785 | $316.0K | <0.1% | −300−4.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,452 | $317.0K | <0.1% | −4,158−35.8% | Reduced | History |
| ECCEagle Point Credit Co | COM | 22,671 | $317.0K | <0.1% | +22,671 | New | History |
Sold out since Q3 2021 (150)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 393,988 | $6.00M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 116,083 | $3.99M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 45,446 | $2.37M | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 77,019 | $1.88M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 101,063 | $1.71M | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 28,699 | $1.69M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 32,062 | $1.54M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 96,106 | $1.45M | <0.1% | History |
| IRBTiRobot Corp | COM | 16,560 | $1.30M | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 36,612 | $1.20M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 28,232 | $1.13M | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 80,442 | $1.02M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 15,932 | $981.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 80,417 | $908.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 21,826 | $883.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 17,735 | $798.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,950 | $798.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,265 | $747.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,953 | $733.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 9,724 | $688.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 12,355 | $673.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,688 | $644.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,655 | $642.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,258 | $621.0K | <0.1% | – |
| WWayfair Inc. | CL A | 2,424 | $619.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 35,508 | $578.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,280 | $578.0K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 9,656 | $569.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 25,109 | $568.0K | <0.1% | History |
| TTCToro Co | COM | 5,797 | $565.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 7,603 | $553.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,208 | $548.0K | <0.1% | History |
| HURCHurco Companies Inc | COM | 16,388 | $529.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 25,655 | $518.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,594 | $507.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 10,587 | $502.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,408 | $502.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 19,900 | $491.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 44,183 | $470.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 12,709 | $454.0K | <0.1% | – |
| CRCrane Co | COM | 4,778 | $453.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,721 | $451.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,911 | $449.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,661 | $438.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 5,645 | $438.0K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 28,203 | $438.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 8,371 | $419.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 9,858 | $415.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,246 | $410.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 20,328 | $410.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,734 | $400.0K | <0.1% | History |
| Pacer FDS Tr69374H493 | ETF | 19,400 | $398.0K | <0.1% | – |
| AONAon plc | CL A | 1,386 | $396.0K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 14,250 | $396.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 37,668 | $389.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,485 | $380.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,113 | $377.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,445 | $374.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 3,336 | $359.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,391 | $358.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,152 | $357.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 827 | $356.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,605 | $349.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 33,957 | $327.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,546 | $320.0K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,300 | $318.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,649 | $313.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 78,686 | $312.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 12,243 | $310.0K | <0.1% | History |
| AESAES Corp | Stock | 13,537 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,344 | $306.0K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 16,268 | $306.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,193 | $303.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 10,466 | $296.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 21,489 | $293.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,115 | $293.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 6,782 | $289.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 18,067 | $284.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,513 | $277.0K | <0.1% | – |
| HUBBHubbell Inc | COM | 1,508 | $272.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,301 | $269.0K | <0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 5,460 | $265.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,510 | $263.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,918 | $262.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,375 | $256.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 4,278 | $246.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,994 | $246.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 7,652 | $246.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 4,474 | $245.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,188 | $244.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,027 | $236.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,322 | $235.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,055 | $235.0K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,501 | $228.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,438 | $227.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,693 | $226.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 2,773 | $224.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,179 | $224.0K | <0.1% | History |
| GAPGap Inc | COM | 9,758 | $222.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,149 | $222.0K | <0.1% | – |