Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,526
- 0 vs. Q2 2024
- Portfolio value
- $4.84B
- $0 (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 12,304 | $358.8K | <0.1% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 63,150 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,888 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 3,048 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 19,119 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 26,837 | $362.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12,875 | $367.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,484 | $368.2K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 3,132 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 16,814 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,568 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,901 | $371.3K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 13,167 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,382 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,955 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,287 | $374.8K | <0.1% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,878 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 33,000 | $376.5K | <0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 9,475 | $376.5K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 16,387 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,505 | $377.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,407 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,596 | $379.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,489 | $379.5K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 2,500 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 41,290 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,893 | $382.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,736 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,640 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,087 | $386.1K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,371 | $386.2K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,296 | $387.5K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7,652 | $388.9K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,382 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,792 | $390.8K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,939 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,500 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 309,400 | $392.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,350 | $393.8K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,165 | $394.4K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 3,019 | $395.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,905 | $395.9K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 35,028 | $396.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 11,607 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 60,276 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,690 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 19,037 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 20,482 | $403.1K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 41,472 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 3,786 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 2,821 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,900 | $404.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,300 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,771 | $405.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,807 | $406.9K | <0.1% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 20,394 | $407.7K | <0.1% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 62,156 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,303 | $411.2K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 27,956 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,606 | $413.1K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 1,391 | $413.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,748 | $414.7K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,865 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 2,355 | $417.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,266 | $417.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,305 | $418.1K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 6,934 | $419.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,409 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 16,070 | $422.8K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 14,803 | $423.5K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 6,638 | $423.9K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 2,078 | $424.9K | <0.1% | −8,312−80.0% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,782 | $425.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,179 | $425.3K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,624 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,769 | $426.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,896 | $427.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,954 | $427.5K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,096 | $430.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 14,979 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 16,350 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 8,636 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 2,387 | $440.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,379 | $440.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 21,323 | $441.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,330 | $442.1K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 14,574 | $444.4K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 26,799 | $447.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,387 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| SWIMLatham Group, Inc. | COM | 148,303 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 13,941 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,918 | $452.8K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,553 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,143 | $457.4K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 3,448 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 15,781 | $459.1K | <0.1% | 00.0% | Unchanged | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 25,681 | $459.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,831 | $459.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,255 | $460.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,929 | $461.1K | <0.1% | 00.0% | Unchanged | – |