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 |
|---|---|---|---|---|---|---|---|
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 127 | $4.07K | <0.1% | +127 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 1,502 | $4.12K | <0.1% | +1,502 | New | History |
| REZIResideo Technologies, Inc. | Stock | 219 | $4.12K | <0.1% | +219 | New | History |
| NWSANews Corp | CL A | 168 | $4.13K | <0.1% | +168 | New | History |
| ADAMAdamas Trust, Inc. | COM | 486 | $4.15K | <0.1% | +486 | New | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 83 | $4.17K | <0.1% | +83 | New | – |
| CNOCNO Financial Group, Inc. | COM | 150 | $4.18K | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 74 | $4.19K | <0.1% | +74 | New | – |
| BYNDBeyond Meat, Inc. | COM | 472 | $4.20K | <0.1% | +472 | New | History |
| GLPGlobal Partners LP | COM UNITS | 100 | $4.23K | <0.1% | +100 | New | History |
| HEI.AHeico Corp | CL A | 30 | $4.25K | <0.1% | +30 | New | History |
| EEni SpA | SPONSORED ADR | 125 | $4.25K | <0.1% | +125 | New | History |
| ARCArc Document Solutions, Inc. | COM | 1,300 | $4.26K | <0.1% | +1,300 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 525 | $4.30K | <0.1% | +525 | New | History |
| CBANColony Bankcorp Inc | COM | 324 | $4.31K | <0.1% | +324 | New | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 150 | $4.33K | <0.1% | +150 | New | – |
| DANDANA Inc | COM | 297 | $4.34K | <0.1% | +297 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 348 | $4.34K | <0.1% | +348 | New | History |
| GATXGatx Corp | COM | 36 | $4.36K | <0.1% | +36 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 183 | $4.37K | <0.1% | +183 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 2,300 | $4.37K | <0.1% | +2,300 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 232 | $4.37K | <0.1% | +232 | New | History |
| FTITechnipFMC plc | COM | 218 | $4.38K | <0.1% | +218 | New | History |
| SKESkeena Resources Ltd | Common Stock | 900 | $4.39K | <0.1% | +900 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 642 | $4.46K | <0.1% | +642 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53 | $4.49K | <0.1% | +53 | New | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 200 | $4.50K | <0.1% | +200 | New | – |
| CKXCKX Lands, Inc. | COM | 348 | $4.51K | <0.1% | +348 | New | History |
| HSTMHealthstream Inc | COM | 167 | $4.51K | <0.1% | +167 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 1,182 | $4.53K | <0.1% | +1,182 | New | History |
| INODInnodata Inc | COM NEW | 558 | $4.54K | <0.1% | +558 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50 | $4.55K | <0.1% | +50 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 200 | $4.56K | <0.1% | +200 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 125 | $4.57K | <0.1% | +125 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 188 | $4.58K | <0.1% | +188 | New | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 977 | $4.61K | <0.1% | +977 | New | History |
| CGTXCognition Therapeutics Inc | COM | 2,500 | $4.63K | <0.1% | +2,500 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 163 | $4.63K | <0.1% | +163 | New | – |
| DAREDare Bioscience, Inc. | COM | 15,000 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 457 | $4.65K | <0.1% | +457 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 782 | $4.67K | <0.1% | +782 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 95 | $4.67K | <0.1% | −81,931−99.9% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 69 | $4.67K | <0.1% | +69 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38 | $4.67K | <0.1% | +38 | New | History |
| MRCMRC Global Inc. | COM | 426 | $4.69K | <0.1% | +426 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 400 | $4.69K | <0.1% | +400 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 88 | $4.70K | <0.1% | +88 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,000 | $4.70K | <0.1% | +1,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,080 | $4.72K | <0.1% | +1,080 | New | History |
| NGVTIngevity Corp | COM | 100 | $4.72K | <0.1% | +100 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 88 | $4.78K | <0.1% | +88 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 367 | $4.79K | <0.1% | +367 | New | History |
| REALTheRealReal, Inc. | COM | 2,400 | $4.82K | <0.1% | +2,400 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 123 | $4.86K | <0.1% | +123 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 130 | $4.87K | <0.1% | +130 | New | – |
| VCYTVeracyte, Inc. | COM | 180 | $4.95K | <0.1% | +180 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 559 | $4.96K | <0.1% | +559 | New | History |
| ADTADT Inc. | COM | 728 | $4.96K | <0.1% | +728 | New | History |
| DINDine Brands Global, Inc. | COM | 100 | $4.96K | <0.1% | +100 | New | History |
| EICEagle Point Income Co | COM | 341 | $4.97K | <0.1% | +341 | New | History |
| Timothy Plan887432334 | INTL ETF | 190 | $5.03K | <0.1% | +190 | New | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 600 | $5.03K | <0.1% | +600 | New | – |
| NGNovagold Resources Inc | COM NEW | 1,350 | $5.05K | <0.1% | +1,350 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 193 | $5.06K | <0.1% | +193 | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 150 | $5.07K | <0.1% | +150 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 341 | $5.07K | <0.1% | +341 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,429 | $5.07K | <0.1% | +1,429 | New | History |
| Rain Oncology Inc.75082Q105 | COM | 4,239 | $5.09K | <0.1% | +4,239 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,400 | $5.09K | <0.1% | +2,400 | New | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 225 | $5.09K | <0.1% | +225 | New | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 644 | $5.12K | <0.1% | +644 | New | History |
| BIVIBiovie Inc. | CL A NEW | 4,065 | $5.12K | <0.1% | +4,065 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 375 | $5.12K | <0.1% | +375 | New | History |
| AROWArrow Financial Corp | COM | 184 | $5.14K | <0.1% | +184 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 275 | $5.14K | <0.1% | +275 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 80 | $5.17K | <0.1% | +80 | New | History |
| CRGYCrescent Energy Co | CL A COM | 392 | $5.18K | <0.1% | +392 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,547 | $5.21K | <0.1% | +1,547 | New | History |
| HLITHarmonic Inc. | COM | 400 | $5.22K | <0.1% | +400 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 590 | $5.23K | <0.1% | +590 | New | History |
| QGENQiagen N.V. | Stock | 121 | $5.26K | <0.1% | +121 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 79 | $5.26K | <0.1% | +79 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 86 | $5.28K | <0.1% | +86 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 119 | $5.30K | <0.1% | +119 | New | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 91 | $5.31K | <0.1% | +91 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5.33K | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 135 | $5.34K | <0.1% | +135 | New | – |
| Bannix Acquisition Corp066644105 | COM | 496 | $5.36K | <0.1% | +496 | New | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 128 | $5.38K | <0.1% | +128 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 253 | $5.40K | <0.1% | +253 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 100 | $5.42K | <0.1% | +100 | New | – |
| JLSNuveen Mortgage & Income Fund | COM | 321 | $5.42K | <0.1% | +321 | New | History |
| PRGSProgress Software Corp | COM | 100 | $5.43K | <0.1% | +100 | New | History |
| ALECAlector, Inc. | COM | 683 | $5.45K | <0.1% | +683 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 313 | $5.50K | <0.1% | +313 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 90 | $5.51K | <0.1% | +90 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 102 | $5.55K | <0.1% | +102 | New | – |
| CONNConns Inc | COM | 1,250 | $5.55K | <0.1% | +1,250 | New | History |
| VSATViasat Inc | COM | 200 | $5.59K | <0.1% | +200 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 300 | $5.60K | <0.1% | +300 | 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 |