Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,876
- +2,404 vs. Q3 2023
- Portfolio value
- $4.09B
- +$368.6M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLFYBlue Foundry Bancorp | COM | 1,000 | $9.67K | <0.1% | +1,000 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 525 | $9.68K | <0.1% | +525 | New | History |
| RTBRTB Digital, Inc. | COM | 2,338 | $9.73K | <0.1% | +2,338 | New | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 87 | $9.76K | <0.1% | +87 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 49 | $9.78K | <0.1% | +49 | New | History |
| EQXEquinox Gold Corp. | COM | 2,000 | $9.78K | <0.1% | +2,000 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,265 | $9.81K | <0.1% | +1,265 | New | History |
| PFIEProfire Energy Inc | COM | 5,444 | $9.85K | <0.1% | +5,444 | New | History |
| BRXBrixmor Property Group Inc. | COM | 425 | $9.89K | <0.1% | +425 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 605 | $9.92K | <0.1% | +605 | New | History |
| NGSNatural Gas Services Group Inc | COM | 619 | $9.95K | <0.1% | +619 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 92 | $9.96K | <0.1% | +92 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 200 | $9.97K | <0.1% | +200 | New | – |
| PENGPenguin Solutions, Inc. | SHS | 528 | $9.99K | <0.1% | +528 | New | History |
| CIMChimera Investment Corp | COM NEW | 2,012 | $10.0K | <0.1% | +2,012 | New | History |
| BAPCredicorp Ltd | COM | 67 | $10.0K | <0.1% | +67 | New | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 194 | $10.1K | <0.1% | +194 | New | – |
| GOGOGogo Inc. | COM | 1,000 | $10.1K | <0.1% | +1,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,525 | $10.1K | <0.1% | +1,525 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,004 | $10.2K | <0.1% | +1,004 | New | History |
| AGFirst Majestic Silver Corp | COM | 1,653 | $10.2K | <0.1% | −9,451−85.1% | Reduced | History |
| CABOCable One, Inc. | COM | 18 | $10.2K | <0.1% | +18 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 346 | $10.2K | <0.1% | +346 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 333 | $10.2K | <0.1% | +333 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 463 | $10.2K | <0.1% | −47,246−99.0% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 1,153 | $10.2K | <0.1% | +1,153 | New | History |
| BCCBoise Cascade Co | COM | 79 | $10.2K | <0.1% | +79 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 240 | $10.3K | <0.1% | +240 | New | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 269 | $10.3K | <0.1% | +269 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 52 | $10.3K | <0.1% | +52 | New | History |
| RKTRocket Companies, Inc. | Stock | 710 | $10.3K | <0.1% | +710 | New | History |
| Invesco Dynamic46137Y872 | ETP | 360 | $10.3K | <0.1% | +360 | New | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 175 | $10.4K | <0.1% | +175 | New | – |
| LRFCLogan Ridge Finance Corp. | COM | 463 | $10.5K | <0.1% | +463 | New | History |
| VICRVicor Corp | COM | 235 | $10.6K | <0.1% | +235 | New | History |
| BRCCBRC Inc. | COM CL A | 2,914 | $10.6K | <0.1% | +2,914 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 67 | $10.7K | <0.1% | +67 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 225 | $10.7K | <0.1% | +225 | New | – |
| WFCFWhere Food Comes From, Inc. | COM | 788 | $10.7K | <0.1% | +788 | New | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 110 | $10.7K | <0.1% | +110 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 137 | $10.7K | <0.1% | +137 | New | – |
| RELXRELX PLC | SPONSORED ADR | 271 | $10.7K | <0.1% | +271 | New | History |
| GTNGray Media, Inc | COM | 1,200 | $10.8K | <0.1% | +1,200 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 158 | $10.8K | <0.1% | +158 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 366 | $10.8K | <0.1% | +366 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 2,120 | $10.8K | <0.1% | +2,120 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 205 | $10.8K | <0.1% | +205 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 150 | $10.8K | <0.1% | +150 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 1,287 | $10.8K | <0.1% | +1,287 | New | History |
| LEUCentrus Energy Corp | Stock | 200 | $10.9K | <0.1% | +200 | New | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 266 | $10.9K | <0.1% | +266 | New | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 250 | $10.9K | <0.1% | +250 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 713 | $10.9K | <0.1% | +713 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 258 | $10.9K | <0.1% | +258 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 530 | $10.9K | <0.1% | +530 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,110 | $10.9K | <0.1% | +1,110 | New | History |
| CWENClearway Energy, Inc. | CL C | 400 | $11.0K | <0.1% | +400 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 133 | $11.0K | <0.1% | +133 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 558 | $11.0K | <0.1% | +558 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 507 | $11.0K | <0.1% | +507 | New | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 700 | $11.0K | <0.1% | +700 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 855 | $11.0K | <0.1% | +855 | New | – |
| ESGREnstar Group LTD | SHS | 38 | $11.1K | <0.1% | +38 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 496 | $11.1K | <0.1% | +496 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 373 | $11.2K | <0.1% | −16,348−97.8% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 992 | $11.2K | <0.1% | +992 | New | History |
| SANBanco Santander, S.A. | ADR | 2,721 | $11.3K | <0.1% | +2,721 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 1,320 | $11.3K | <0.1% | +1,320 | New | History |
| AERAerCap Holdings N.V. | SHS | 152 | $11.3K | <0.1% | +152 | New | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 537 | $11.3K | <0.1% | +537 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 514 | $11.4K | <0.1% | +514 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 110 | $11.4K | <0.1% | +110 | New | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 655 | $11.4K | <0.1% | −11,312−94.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 440 | $11.5K | <0.1% | +440 | New | – |
| PORPortland General Electric Co | COM NEW | 264 | $11.5K | <0.1% | +264 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 211 | $11.5K | <0.1% | +211 | New | – |
| FORMFormfactor Inc | COM | 276 | $11.5K | <0.1% | +276 | New | History |
| VKQInvesco Municipal Trust | COM | 1,208 | $11.5K | <0.1% | +1,208 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250 | $11.5K | <0.1% | +250 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 787 | $11.5K | <0.1% | +787 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,000 | $11.5K | <0.1% | +1,000 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 1,171 | $11.6K | <0.1% | +1,171 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 300 | $11.6K | <0.1% | +300 | New | – |
| AIFApollo Tactical Income Fund Inc. | COM | 833 | $11.6K | <0.1% | +833 | New | History |
| KMPRKEMPER Corp | COM | 239 | $11.6K | <0.1% | +239 | New | History |
| CPKChesapeake Utilities Corp | COM | 111 | $11.7K | <0.1% | +111 | New | History |
| GNWGenworth Financial Inc | COM SHS | 1,750 | $11.7K | <0.1% | +1,750 | New | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 470 | $11.7K | <0.1% | +470 | New | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 191 | $11.7K | <0.1% | +191 | New | – |
| VRRMVerra Mobility Corp | CL A COM STK | 510 | $11.7K | <0.1% | +510 | New | History |
| FIVNFive9, Inc. | COM | 150 | $11.8K | <0.1% | +150 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 10,752 | $11.8K | <0.1% | −170−1.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 117 | $11.8K | <0.1% | +117 | New | History |
| ATOMAtomera Inc | COM | 1,690 | $11.8K | <0.1% | +1,690 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 1,150 | $11.9K | <0.1% | +1,150 | New | History |
| COLMColumbia Sportswear Co | COM | 150 | $11.9K | <0.1% | +150 | New | History |
| AFCGAdvanced Flower Capital Inc. | COM | 1,000 | $12.0K | <0.1% | +1,000 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $12.0K | <0.1% | +8 | New | History |
| ICFIICF International, Inc. | Stock | 90 | $12.1K | <0.1% | +90 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,069 | $12.1K | <0.1% | +1,069 | New | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $2.05M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 20,613 | $1.64M | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $1.54M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $1.09M | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $644.7K | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $613.5K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $602.5K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $441.2K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $435.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $421.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $382.8K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $382.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $367.4K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 47,804 | $346.1K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,347 | $285.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $254.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $221.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $208.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $197.7K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $169.3K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $151.4K | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $137.5K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $123.6K | <0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $120.5K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $101.4K | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $48.7K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $24.7K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $24.1K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,185 | $6.79K | <0.1% | History |