Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,009
- +2,654 vs. Q3 2022
- Portfolio value
- $3.26B
- +$429.5M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 97 | $3.81K | <0.1% | +97 | New | – |
| ARCArc Document Solutions, Inc. | COM | 1,300 | $3.81K | <0.1% | +1,300 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 77 | $3.81K | <0.1% | +77 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 200 | $3.82K | <0.1% | +200 | New | History |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 4,000 | $3.85K | <0.1% | +4,000 | New | – |
| NVTnVent Electric plc | SHS | 100 | $3.85K | <0.1% | +100 | New | History |
| WFRDWeatherford International plc | ORD SHS | 76 | $3.87K | <0.1% | +76 | New | History |
| OBEObsidian Energy Ltd. | COM | 585 | $3.88K | <0.1% | +585 | New | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 104 | $3.90K | <0.1% | +104 | New | – |
| IAInnovative Solutions & Support Inc | COM | 475 | $3.90K | <0.1% | +475 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 400 | $3.95K | <0.1% | +400 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 3,872 | $3.99K | <0.1% | +3,872 | New | History |
| ATAIAtai Beckley N.V. | SHS | 1,500 | $3.99K | <0.1% | +1,500 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $4.00K | <0.1% | +100 | New | History |
| OXMOxford Industries Inc | COM | 43 | $4.01K | <0.1% | +43 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 71 | $4.07K | <0.1% | +71 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 94 | $4.08K | <0.1% | +94 | New | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 140 | $4.08K | <0.1% | +140 | New | History |
| TTMITTM Technologies Inc | COM | 271 | $4.09K | <0.1% | +271 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 700 | $4.09K | <0.1% | +700 | New | History |
| EGBNEagle Bancorp Inc | COM | 93 | $4.10K | <0.1% | +93 | New | History |
| GHGuardant Health, Inc. | COM | 152 | $4.13K | <0.1% | +152 | New | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 309 | $4.14K | <0.1% | +309 | New | – |
| MSAMSA Safety Inc | COM | 29 | $4.18K | <0.1% | +29 | New | History |
| BMBLBumble Inc. | COM CL A | 200 | $4.21K | <0.1% | +200 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $4.22K | <0.1% | +2,500 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 4,500 | $4.23K | <0.1% | +4,500 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 133 | $4.23K | <0.1% | +133 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 227 | $4.25K | <0.1% | +227 | New | – |
| TSTenaris SA | SPONSORED ADS | 122 | $4.29K | <0.1% | +122 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 94 | $4.31K | <0.1% | +94 | New | – |
| REALTheRealReal, Inc. | COM | 3,450 | $4.31K | <0.1% | +3,450 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $4.33K | <0.1% | +500 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 88 | $4.34K | <0.1% | +88 | New | – |
| EVGOEVgo Inc. | CL A COM | 974 | $4.35K | <0.1% | +974 | New | History |
| EVREvercore Inc. | CLASS A | 40 | $4.36K | <0.1% | +40 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 912 | $4.39K | <0.1% | +912 | New | History |
| CAMTCamtek Ltd | ORD | 200 | $4.39K | <0.1% | +200 | New | History |
| ICUIIcu Medical Inc | COM | 28 | $4.41K | <0.1% | +28 | New | History |
| Timothy Plan887432334 | INTL ETF | 190 | $4.42K | <0.1% | +190 | New | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 201 | $4.43K | <0.1% | +201 | New | History |
| GOEVCanoo Inc. | COM CL A | 3,606 | $4.43K | <0.1% | +3,606 | New | History |
| BKEBuckle Inc | COM | 98 | $4.44K | <0.1% | +98 | New | History |
| FORMFormfactor Inc | COM | 200 | $4.45K | <0.1% | +200 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 110 | $4.47K | <0.1% | +110 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 341 | $4.47K | <0.1% | +341 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 400 | $4.49K | <0.1% | +400 | New | History |
| FAFFirst American Financial Corp | Stock | 86 | $4.50K | <0.1% | +86 | New | History |
| CORTCorcept Therapeutics Inc | COM | 223 | $4.53K | <0.1% | +223 | New | History |
| AFGAmerican Financial Group Inc | COM | 33 | $4.53K | <0.1% | +33 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 150 | $4.56K | <0.1% | +150 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 105 | $4.57K | <0.1% | +105 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 306 | $4.57K | <0.1% | +306 | New | History |
| RPDRapid7, Inc. | COM | 135 | $4.59K | <0.1% | +135 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 400 | $4.60K | <0.1% | +400 | New | History |
| BNSBank of Nova Scotia | COM | 94 | $4.60K | <0.1% | +94 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 225 | $4.61K | <0.1% | +225 | New | History |
| VMARVision Marine Technologies Inc. | COM | 1,000 | $4.61K | <0.1% | +1,000 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 115 | $4.62K | <0.1% | +115 | New | – |
| First Tr Exchange-Traded FD33734G108 | COM | 195 | $4.67K | <0.1% | +195 | New | – |
| CBZCBIZ, Inc. | COM | 100 | $4.68K | <0.1% | +100 | New | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 691 | $4.70K | <0.1% | +691 | New | History |
| SKYTSkyWater Technology, LLC | COM | 661 | $4.70K | <0.1% | +661 | New | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 85 | $4.70K | <0.1% | +85 | New | – |
| Volt ETF Trust92873G105 | CRYPTO INDY REVO | 1,000 | $4.73K | <0.1% | +1,000 | New | – |
| SKESkeena Resources Ltd | Common Stock | 900 | $4.79K | <0.1% | +900 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 300 | $4.80K | <0.1% | +300 | New | History |
| DSGXDescartes Systems Group Inc | COM | 69 | $4.81K | <0.1% | +69 | New | History |
| PZZAPapa Johns International Inc | Stock | 59 | $4.86K | <0.1% | +59 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 71 | $4.87K | <0.1% | +71 | New | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 102 | $4.87K | <0.1% | +102 | New | History |
| PATKPatrick Industries Inc | COM | 81 | $4.91K | <0.1% | +81 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 254 | $4.91K | <0.1% | +254 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 131 | $4.92K | <0.1% | +131 | New | – |
| TWTradeweb Markets Inc. | Stock | 76 | $4.93K | <0.1% | +76 | New | History |
| ALECAlector, Inc. | COM | 539 | $4.97K | <0.1% | +539 | New | History |
| NPKINPK International Inc. | COM SHS | 1,200 | $4.98K | <0.1% | −10,000−89.3% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 249 | $4.98K | <0.1% | +249 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,429 | $4.99K | <0.1% | +1,429 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 214 | $5.00K | <0.1% | +214 | New | – |
| CERSCerus Corp | COM | 1,381 | $5.04K | <0.1% | +1,381 | New | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 500 | $5.05K | <0.1% | +500 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 80 | $5.06K | <0.1% | +80 | New | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2,100 | $5.06K | <0.1% | +2,100 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 176 | $5.07K | <0.1% | +176 | New | – |
| IDTIdt Corp | CL B NEW | 180 | $5.07K | <0.1% | +180 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 130 | $5.08K | <0.1% | +130 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 1,500 | $5.08K | <0.1% | +1,500 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 119 | $5.10K | <0.1% | +119 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,525 | $5.11K | <0.1% | +1,525 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 200 | $5.11K | <0.1% | +200 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 400 | $5.11K | <0.1% | +400 | New | History |
| RUMRUM Group Inc. | Stock | 860 | $5.12K | <0.1% | +860 | New | History |
| BLKBBlackbaud Inc | COM | 87 | $5.12K | <0.1% | +87 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 200 | $5.14K | <0.1% | +200 | New | – |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 1,177 | $5.14K | <0.1% | +1,177 | New | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 547 | $5.15K | <0.1% | +547 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 199 | $5.15K | <0.1% | +199 | New | History |
| STNEStoneCo Ltd. | COM | 546 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 149 | $5.17K | <0.1% | +149 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $2.02M | 0.1% | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.34M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $1.10M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $867.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,966 | $532.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,932 | $520.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $479.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $459.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $379.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $378.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $331.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $155.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $142.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $80.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21.0K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $19.0K | <0.1% | History |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $10.0K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7.00K | <0.1% | History |
| DSSDSS, Inc. | COM | 20,000 | $5.00K | <0.1% | History |