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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,876
+2,404 vs. Q3 2023
Portfolio value
$4.09B
+$368.6M (+9.9%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Advisory Services Network, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLUEbluebird bio, Inc.COM13,000$17.9K<0.1%+13,000NewHistory
PTLOPortillo's Inc.COM CL A1,130$18.0K<0.1%+1,130NewHistory
MACMacerich CoCOM1,167$18.0K<0.1%+1,167NewHistory
ICHRIchor Holdings, Ltd.SHS540$18.2K<0.1%+540NewHistory
PETQPetIQ, Inc.COM CL A920$18.2K<0.1%+920NewHistory
NYTNew York Times CoCL A371$18.2K<0.1%+371NewHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI762$18.2K<0.1%+762New–
ASNDAscendis Pharma A/SSPONSORED ADR145$18.3K<0.1%+145NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF653$18.3K<0.1%+653New–
CPACopa Holdings, S.A.CL A172$18.3K<0.1%+172NewHistory
NOVASunnova Energy International Inc.COM1,200$18.3K<0.1%+1,200NewHistory
DEIDouglas Emmett IncCOM1,271$18.4K<0.1%+1,271NewHistory
BRCBrady CorpCL A316$18.5K<0.1%+316NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM200$18.6K<0.1%+200NewHistory
KWRQuaker Chemical CorpCOM87$18.6K<0.1%+87NewHistory
iShares Tr464287531US DIGI REAL ETF292$18.9K<0.1%+292New–
Tidal ETF Tr88634T410II YIELDMAX XOM OPT1,086$18.9K<0.1%+1,086New–
SXIStandex International CorpCOM119$18.9K<0.1%+119NewHistory
RMDResmed IncCOM110$18.9K<0.1%−6,224−98.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS480$19.0K<0.1%+480NewHistory
FFINFirst Financial Bankshares IncCOM628$19.0K<0.1%+628NewHistory
EXTRExtreme Networks IncCOM1,080$19.1K<0.1%+1,080NewHistory
MPVBarings Participation InvestorsSH BEN INT1,225$19.1K<0.1%+1,225NewHistory
Tidal ETF Tr II88634T790YIELDMAX GOOGL1,047$19.2K<0.1%+1,047New–
APPNAppian CorpCL A511$19.2K<0.1%+511NewHistory
LNWOLight & Wonder, Inc.COM235$19.3K<0.1%+235NewHistory
UTZUtz Brands, Inc.COM CL A1,190$19.3K<0.1%+1,190NewHistory
Fidelity Covington Trust316092261PFD SECS I928$19.3K<0.1%+928New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS255$19.4K<0.1%+255New–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,900$19.4K<0.1%+1,900NewHistory
BURLBurlington Stores, Inc.COM100$19.4K<0.1%+100NewHistory
iShares Inc464286608MSCI EURZONE ETF410$19.5K<0.1%+410New–
ASTEAstec Industries IncCOM525$19.5K<0.1%+525NewHistory
HALOHalozyme Therapeutics, Inc.COM529$19.6K<0.1%+529NewHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM1,645$19.6K<0.1%+1,645New–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,324$19.6K<0.1%+2,324NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI373$19.6K<0.1%+373New–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF445$19.7K<0.1%+445New–
RESRPC IncCOM2,708$19.7K<0.1%+2,708NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV934$19.7K<0.1%−19,996−95.5%Reduced–
GCBCGreene County Bancorp IncCOM700$19.7K<0.1%+700NewHistory
RTORentokil Initial PLCSPONSORED ADR691$19.8K<0.1%+691NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA657$19.8K<0.1%+657New–
EQNREquinor ASASPONSORED ADR625$19.8K<0.1%+625NewHistory
SIGSignet Jewelers LtdSHS185$19.8K<0.1%+185NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,577$19.9K<0.1%+1,577NewHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI837$19.9K<0.1%+837New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME2,589$19.9K<0.1%+2,589NewHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM1,750$20.0K<0.1%+1,750NewHistory
XRXXerox Holdings CorpCOM NEW1,090$20.0K<0.1%−14,173−92.9%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS271$20.0K<0.1%+271NewHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX1,096$20.0K<0.1%+1,096New–
PLNTPlanet Fitness, Inc.CL A275$20.1K<0.1%+275NewHistory
HDBHDFC Bank LtdSPONSORED ADS299$20.1K<0.1%+299NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS2,296$20.1K<0.1%+2,296NewHistory
MGEEMge Energy IncCOM279$20.2K<0.1%+279NewHistory
Tidal ETF Tr88634T444II YIELDMAX DIS OPT984$20.2K<0.1%+984New–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP905$20.2K<0.1%+905New–
BMEBlackRock Health Sciences TrustCOM500$20.2K<0.1%+500NewHistory
Schwab U.S. REIT ETF808524847ETF980$20.3K<0.1%+980New–
IIIVi3 Verticals, Inc.COM CL A959$20.3K<0.1%+959NewHistory
MTDRMatador Resources CoCOM358$20.4K<0.1%+358NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN493$20.4K<0.1%+493NewHistory
XPERXperi Inc.COMMON STOCK1,854$20.4K<0.1%+1,854NewHistory
ALNTAllient IncCOM677$20.5K<0.1%+677NewHistory
Tidal ETF Tr88634T857YIELDMAX AAPL1,044$20.5K<0.1%+1,044New–
SEISolaris Energy Infrastructure, Inc.COM CL A2,575$20.5K<0.1%+2,575NewHistory
VVRInvesco Senior Income TrustCOM5,000$20.5K<0.1%−5,000−50.0%ReducedHistory
Tidal Trust II88634T840YIELDMAX AMZN OP960$20.5K<0.1%+960New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,112$20.6K<0.1%+1,112NewHistory
OGEOGE Energy Corp.COM594$20.7K<0.1%+594NewHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM684$20.8K<0.1%+684New–
HGTYHagerty, Inc.CL A COM2,674$20.9K<0.1%+2,674NewHistory
NOGNorthern Oil & Gas, Inc.COM564$20.9K<0.1%+564NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,222$20.9K<0.1%+2,222NewHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA926$20.9K<0.1%+926New–
MTRNMATERION CorpCOM161$21.0K<0.1%+161NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW173$21.1K<0.1%+173New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,886$21.2K<0.1%+2,886NewHistory
LADRLadder Capital CorpCL A1,838$21.2K<0.1%+1,838NewHistory
CCEPCoca-Cola Europacific Partners plcSHS317$21.2K<0.1%+317NewHistory
VNOVornado Realty TrustSH BEN INT752$21.2K<0.1%+752NewHistory
AGMFederal Agricultural Mortgage CorpCL C111$21.3K<0.1%+111NewHistory
CMPCompass Minerals International IncStock842$21.3K<0.1%+842NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF488$21.3K<0.1%+488New–
Tidal Trust II88634T816YIELDMAX META981$21.4K<0.1%+981New–
LOGILogitech International S.A.SHS225$21.4K<0.1%+225NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE2,062$21.4K<0.1%+2,062New–
WKWorkiva IncCOM CL A211$21.4K<0.1%+211NewHistory
DLBDolby Laboratories, Inc.COM CL A250$21.5K<0.1%+250NewHistory
EUOProShares Trust IIULTRASHRT EURO741$21.6K<0.1%+741NewHistory
ECVTEcovyst Inc.COM2,212$21.6K<0.1%+2,212NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,000$21.6K<0.1%+1,000New–
CWCurtiss Wright CorpStock97$21.7K<0.1%+97NewHistory
LNTHLantheus Holdings, Inc.Stock350$21.7K<0.1%−6,392−94.8%ReducedHistory
HEHawaiian Electric Industries IncCOM1,530$21.7K<0.1%−59,226−97.5%ReducedHistory
Kraneshares Tr500767561EUROPEAN CARBON790$21.8K<0.1%+790New–
CLNEClean Energy Fuels Corp.COM5,703$21.8K<0.1%+5,703NewHistory
OLPOne Liberty Properties IncCOM1,000$21.9K<0.1%+1,000NewHistory
HBMHudbay Minerals Inc.COM4,000$22.1K<0.1%+4,000NewHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM21,924$2.05M0.1%History
TRTNTriton International LtdCL A20,613$1.64M<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY69,339$1.54M<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR159,342$1.09M<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV16,240$644.7K<0.1%–
DNOWDNOW Inc.COM51,683$613.5K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$602.5K<0.1%History
iShares Tr46435G318IBONDS DEC202317,284$441.2K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR70,502$435.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5007,900$421.7K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF15,094$382.8K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS15,404$382.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD20,000$367.4K<0.1%History
KLRKaleyra, Inc.COM47,804$346.1K<0.1%History
SGENSeagen Inc.COM1,347$285.8K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR30,039$254.7K<0.1%–
VUZIVuzix CorpCOM NEW60,882$221.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM33,709$208.0K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A15,276$197.7K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$169.3K<0.1%History
SRTSSensus Healthcare, Inc.COM54,655$151.4K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW11,600$137.5K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT20,957$123.6K<0.1%History
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$120.5K<0.1%History
Almacenes Exito S A02028M105SPON ADS18,500$101.4K<0.1%–
AAICArlington Asset Investment Corp.CL A NEW11,370$48.7K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR37,000$24.7K<0.1%–
BINIBollinger Innovations, Inc.COM53,138$24.1K<0.1%History
GNPXGenprex, Inc.COM17,185$6.79K<0.1%History