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 |
|---|---|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 1,119 | $14.9K | <0.1% | +1,119 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 349 | $15.0K | <0.1% | +349 | New | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 2,462 | $15.0K | <0.1% | −11,813−82.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 760 | $15.1K | <0.1% | +760 | New | History |
| RMBSRambus Inc | COM | 221 | $15.1K | <0.1% | +221 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 266 | $15.1K | <0.1% | +266 | New | – |
| BRZEBraze, Inc. | Stock | 284 | $15.1K | <0.1% | +284 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,700 | $15.1K | <0.1% | +1,700 | New | History |
| BDCBelden Inc. | COM | 196 | $15.1K | <0.1% | +196 | New | History |
| CNHCNH Industrial N.V. | SHS | 1,245 | $15.2K | <0.1% | +1,245 | New | History |
| NEUNewmarket Corp | COM | 28 | $15.3K | <0.1% | +28 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 969 | $15.3K | <0.1% | +969 | New | History |
| PBIPitney Bowes Inc | COM | 3,502 | $15.4K | <0.1% | +3,502 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 472 | $15.4K | <0.1% | +472 | New | – |
| OGSONE Gas, Inc. | COM | 242 | $15.4K | <0.1% | +242 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,440 | $15.4K | <0.1% | +2,440 | New | – |
| CYDChina Yuchai International Ltd | COM | 1,850 | $15.5K | <0.1% | +1,850 | New | History |
| DKDelek US Holdings, Inc. | COM | 603 | $15.6K | <0.1% | +603 | New | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 460 | $15.6K | <0.1% | +460 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,708 | $15.7K | <0.1% | −10,134−85.6% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 208 | $15.7K | <0.1% | +208 | New | History |
| AXNXAxonics, Inc. | COM | 253 | $15.7K | <0.1% | +253 | New | History |
| HCSGHealthcare Services Group Inc | COM | 1,519 | $15.8K | <0.1% | +1,519 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 1,920 | $15.8K | <0.1% | +1,920 | New | History |
| SACHSachem Capital Corp. | COM | 4,216 | $15.8K | <0.1% | +4,216 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 339 | $15.8K | <0.1% | +339 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 215 | $15.8K | <0.1% | +215 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 564 | $15.8K | <0.1% | +564 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 909 | $15.9K | <0.1% | +909 | New | History |
| ORAOrmat Technologies, Inc. | COM | 210 | $15.9K | <0.1% | +210 | New | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 604 | $16.0K | <0.1% | +604 | New | – |
| SHOEShoe Station Group Inc | COM | 530 | $16.0K | <0.1% | +530 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 444 | $16.0K | <0.1% | +444 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 231 | $16.0K | <0.1% | +231 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,000 | $16.1K | <0.1% | +1,000 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 668 | $16.1K | <0.1% | +668 | New | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 349 | $16.1K | <0.1% | +349 | New | – |
| BTMBitcoin Depot Inc. | COM | 5,000 | $16.1K | <0.1% | +5,000 | New | History |
| LAZLazard, Inc. | COM | 465 | $16.2K | <0.1% | +465 | New | History |
| GMEGameStop Corp. | Stock | 923 | $16.2K | <0.1% | +923 | New | History |
| AMBAAmbarella Inc | SHS | 264 | $16.2K | <0.1% | +264 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,000 | $16.2K | <0.1% | +2,000 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,435 | $16.2K | <0.1% | +1,435 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 438 | $16.3K | <0.1% | +438 | New | History |
| AYIAcuity Inc. (DE) | Stock | 79 | $16.3K | <0.1% | +79 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 500 | $16.3K | <0.1% | +500 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 150 | $16.3K | <0.1% | +150 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 226 | $16.3K | <0.1% | +226 | New | – |
| OZKBank OZK | COM | 329 | $16.4K | <0.1% | +329 | New | History |
| LFUSLittelfuse Inc | COM | 61 | $16.4K | <0.1% | +61 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 603 | $16.4K | <0.1% | +603 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 693 | $16.5K | <0.1% | +693 | New | – |
| LFCRLifecore Biomedical, Inc. | COM | 2,677 | $16.6K | <0.1% | +2,677 | New | History |
| OLNOLIN Corp | Stock | 308 | $16.6K | <0.1% | +308 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,088 | $16.6K | <0.1% | +1,088 | New | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 776 | $16.6K | <0.1% | +776 | New | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 641 | $16.7K | <0.1% | +641 | New | History |
| DTDynatrace, Inc. | Stock | 306 | $16.7K | <0.1% | +306 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 869 | $16.8K | <0.1% | +869 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 1,803 | $16.8K | <0.1% | +1,803 | New | History |
| CALYCallaway Golf Co | COM | 1,172 | $16.8K | <0.1% | +1,172 | New | History |
| INGRIngredion Inc | COM | 155 | $16.8K | <0.1% | +155 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 290 | $16.9K | <0.1% | +290 | New | – |
| OCOwens Corning | Stock | 114 | $16.9K | <0.1% | −3,720−97.0% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 84,506 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,500 | $16.9K | <0.1% | +1,500 | New | History |
| HOMBHome Bancshares Inc | COM | 670 | $17.0K | <0.1% | +670 | New | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 788 | $17.1K | <0.1% | +788 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 15,790 | $17.1K | <0.1% | −1,920−10.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 500 | $17.1K | <0.1% | +500 | New | History |
| CROXCrocs, Inc. | COM | 184 | $17.2K | <0.1% | −11,186−98.4% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 1,396 | $17.2K | <0.1% | +1,396 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 2,447 | $17.3K | <0.1% | +2,447 | New | History |
| ARLOArlo Technologies, Inc. | COM | 1,816 | $17.3K | <0.1% | +1,816 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 3,732 | $17.3K | <0.1% | −12,009−76.3% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 227 | $17.3K | <0.1% | +227 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 442 | $17.3K | <0.1% | +442 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 205 | $17.4K | <0.1% | +205 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $17.5K | <0.1% | +200 | New | – |
| LIILennox International Inc | COM | 39 | $17.5K | <0.1% | +39 | New | History |
| MLABMesa Laboratories Inc | COM | 167 | $17.5K | <0.1% | +167 | New | History |
| FNFabrinet | SHS | 92 | $17.5K | <0.1% | +92 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 67 | $17.5K | <0.1% | +67 | New | History |
| NBRNabors Industries Ltd | SHS | 215 | $17.6K | <0.1% | +215 | New | History |
| UCBUnited Community Banks Inc | COM | 600 | $17.6K | <0.1% | +600 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 156 | $17.6K | <0.1% | +156 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 690 | $17.6K | <0.1% | +690 | New | – |
| OSCROscar Health, Inc. | CL A | 1,924 | $17.6K | <0.1% | +1,924 | New | History |
| IBNIcici Bank Ltd | ADR | 739 | $17.6K | <0.1% | +739 | New | History |
| XPEVXpeng Inc. | ADS | 1,211 | $17.7K | <0.1% | +1,211 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,054 | $17.7K | <0.1% | +2,054 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 528 | $17.7K | <0.1% | +528 | New | – |
| CNNECannae Holdings, Inc. | COM | 908 | $17.7K | <0.1% | +908 | New | History |
| UIUbiquiti Inc. | COM | 127 | $17.7K | <0.1% | +127 | New | History |
| ATRCAtriCure, Inc. | COM | 498 | $17.8K | <0.1% | +498 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 1,742 | $17.8K | <0.1% | +1,742 | New | History |
| NSPInsperity, Inc. | COM | 152 | $17.8K | <0.1% | +152 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 2,123 | $17.8K | <0.1% | +2,123 | New | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 200 | $17.9K | <0.1% | +200 | New | – |
| HEQJohn Hancock Diversified Income Fund | COM | 1,780 | $17.9K | <0.1% | +1,780 | 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 |