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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,564
+38 vs. Q3 2024
Portfolio value
$5.37B
+$530.9M (+11.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Advisory Services Network, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,427$481.4K<0.1%−7,703−36.5%Reduced–
RKLBRocket Lab CorpCOM18,969$483.1K<0.1%+5,991+46.2%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,612$485.0K<0.1%−65,661−78.9%Reduced–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF18,649$486.0K<0.1%+18,649New–
GLDMWorld Gold TrustSPDR GLD MINIS9,393$488.3K<0.1%+4,643+97.7%AddedHistory
SSentinelOne, Inc.CL A22,020$488.9K<0.1%+22,020NewHistory
PJTPJT Partners Inc.COM CL A3,098$488.9K<0.1%−22−0.7%ReducedHistory
iShares Tr464288851US OIL GS EX ETF5,456$489.1K<0.1%+1,958+56.0%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE21,749$490.9K<0.1%−17,186−44.1%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF13,000$491.4K<0.1%+13,000New–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN18,834$492.7K<0.1%+18,834New–
Global X FDS37954Y715RBTCS ARTFL INTE15,423$492.8K<0.1%+1,093+7.6%Added–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG19,881$494.6K<0.1%+19,881New–
CALMCal-Maine Foods IncCOM NEW4,812$495.2K<0.1%−1,570−24.6%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,130$495.5K<0.1%−37−0.4%Reduced–
CNICanadian National Railway CoStock4,890$496.4K<0.1%−1,920−28.2%ReducedHistory
WCNWaste Connections, Inc.COM2,896$496.9K<0.1%−436−13.1%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,410$497.8K<0.1%−3,604−25.7%Reduced–
AIGAmerican International Group, Inc.Stock6,871$500.2K<0.1%−326−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,229$501.5K<0.1%+23,229New–
NDAQNasdaq, Inc.COM6,494$502.0K<0.1%+2,324+55.7%AddedHistory
LUVSouthwest Airlines CoCOM14,938$502.2K<0.1%+135+0.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,610$502.4K<0.1%−26,204−75.3%Reduced–
OSKOshkosh CorpCOM5,289$502.9K<0.1%+1,599+43.3%AddedHistory
NNENano Nuclear Energy Inc.COM20,245$504.0K<0.1%+20,245NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,861$506.3K<0.1%−131−1.3%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,061$507.3K<0.1%−1,168−9.6%Reduced–
iShares Tr464288307MRGSTR MD CP GRW6,758$510.4K<0.1%+1,162+20.8%Added–
RNGRingCentral, Inc.CL A14,585$510.6K<0.1%+1,418+10.8%AddedHistory
AVYAvery Dennison CorpCOM2,731$511.1K<0.1%+300+12.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,773$511.9K<0.1%−354−11.3%ReducedHistory
EQHEquitable Holdings, Inc.COM10,885$513.5K<0.1%−1,501−12.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER28,183$513.5K<0.1%+1,072+4.0%Added–
RCReady Capital CorpCOM75,371$514.0K<0.1%−14,469−16.1%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,417$514.6K<0.1%−5,349−49.7%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,090$515.2K<0.1%−1,099−3.6%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A13,355$517.6K<0.1%+4,065+43.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$519.6K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM7,194$520.6K<0.1%+152+2.2%AddedHistory
Schwab International Equity ETF808524805ETF28,314$523.8K<0.1%−4,670−14.2%ReducedConverted for a 2-for-1 split–
iShares Tr464287861EUROPE ETF10,079$524.7K<0.1%−873−8.0%Reduced–
PPGPPG Industries IncStock4,397$525.3K<0.1%−346−7.3%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF17,081$525.8K<0.1%+4,180+32.4%Added–
TEXTerex CorpStock11,397$526.8K<0.1%+11,397NewHistory
Soundwatch Hedged Equity ETF00777X603ETP18,102$527.1K<0.1%−484−2.6%Reduced–
USFDUS Foods Holding Corp.COM7,836$528.6K<0.1%−1,537−16.4%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM36,554$529.3K<0.1%−2,921−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,321$529.4K<0.1%−18,002−59.4%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,520$530.7K<0.1%+1,239+12.1%Added–
BLDRBuilders FirstSource, Inc.Stock3,722$532.0K<0.1%+3,722NewHistory
EPAMEPAM Systems, Inc.COM2,284$534.0K<0.1%+1,841+415.6%AddedHistory
TTETotalEnergies SESPONSORED ADS9,809$534.6K<0.1%+1,081+12.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,880$535.4K<0.1%−470−4.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,815$537.0K<0.1%+5,815NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,226$540.0K<0.1%−52−1.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM43,415$540.9K<0.1%+2,125+5.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock51,315$542.4K<0.1%−35,746−41.1%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE19,164$543.5K<0.1%+19,164New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,701$543.6K<0.1%+5,401+33.1%Added–
iShares Inc464286475EM MKT SM-CP ETF9,365$544.5K<0.1%−10−0.1%Reduced–
iShares Tr46429B614MSCI INDIA SM CP7,138$545.7K<0.1%−211−2.9%Reduced–
RBCAARepublic Bancorp IncCL A7,816$546.1K<0.1%−2,497−24.2%ReducedHistory
IRENIREN LtdORDINARY SHARES55,736$547.3K<0.1%+36,786+194.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM25,688$548.4K<0.1%+6,651+34.9%AddedHistory
WIXWix.com Ltd.SHS2,562$549.7K<0.1%+2,562NewHistory
GABGabelli Equity Trust IncCOM102,344$550.6K<0.1%−5,248−4.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF12,733$553.1K<0.1%+4,951+63.6%Added–
RIORio Tinto PLCADR9,418$553.9K<0.1%+112+1.2%AddedHistory
WYWeyerhaeuser CoCOM NEW19,688$554.2K<0.1%−1,018−4.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,108$554.8K<0.1%+2,337+40.5%Added–
LPLALPL Financial Holdings Inc.COM1,701$555.4K<0.1%−8,562−83.4%ReducedHistory
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV17,685$557.0K<0.1%−32,582−64.8%Reduced–
CTVACorteva, Inc.Stock9,831$560.0K<0.1%−1,446−12.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF23,303$560.9K<0.1%+11,752+101.7%Added–
iShares Tr464287739U.S. REAL ES ETF6,037$561.8K<0.1%−165−2.7%Reduced–
iShares MSCI India ETF46429B598ETF10,700$563.2K<0.1%−7,547−41.4%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF14,876$563.4K<0.1%+3,971+36.4%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,636$566.3K<0.1%+11,939+102.1%Added–
FNBFNB CorpCOM38,448$568.3K<0.1%−6,196−13.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,621$569.2K<0.1%−20.0%Reduced–
Vanguard Total World Stock ETF922042742ETF4,857$570.6K<0.1%+1,773+57.5%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,410$575.6K<0.1%−647−5.0%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS5,524$576.1K<0.1%+57+1.0%Added–
SAPSAP SEADR2,342$576.7K<0.1%+403+20.8%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,196$577.8K<0.1%+4,196New–
CTLPCantaloupe, Inc.COM60,774$578.0K<0.1%−1,382−2.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,625$578.5K<0.1%−8,974−38.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,880$578.6K<0.1%+12,880New–
EVRGEvergy, Inc.Stock9,405$578.9K<0.1%+5,603+147.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,400$583.8K<0.1%+10,275+92.4%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF23,177$585.2K<0.1%+23,177New–
Innovator ETFs Trust45782C870US EQT PWR BUF15,991$586.9K<0.1%−253−1.6%Reduced–
iShares Tr464287556ISHARES BIOTECH4,463$590.1K<0.1%−553−11.0%Reduced–
VNTVontier CorpStock16,184$590.2K<0.1%+439+2.8%AddedHistory
GPCGenuine Parts CoStock5,059$590.7K<0.1%+9+0.2%AddedHistory
NNNNNN REIT, Inc.REIT14,465$590.9K<0.1%−1,007−6.5%ReducedHistory
INGRIngredion IncCOM4,316$593.7K<0.1%+2,181+102.2%AddedHistory
Vanguard Industrials ETF92204A603ETF2,340$595.2K<0.1%+22+0.9%Added–
CORCencora, Inc.Stock2,650$595.4K<0.1%−4,080−60.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM29,382$595.6K<0.1%−792−2.6%ReducedHistory

Sold out since Q3 2024 (208)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$6.06M0.1%–
iShares Tr464287341GLOBAL ENERG ETF122,425$5.08M0.1%–
ProShares Tr74347G291SHORT BITCOIN514,745$4.35M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$3.18M0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$2.02M<0.1%–
DOCNDigitalOcean Holdings, Inc.COM55,644$1.93M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF113,865$1.87M<0.1%–
VanEck ETF Trust92189F684RETAIL ETF7,669$1.58M<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ17,872$1.51M<0.1%–
PINSPinterest, Inc.CL A32,322$1.42M<0.1%History
WYNNWynn Resorts LtdCOM15,625$1.40M<0.1%History
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$1.18M<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$1.17M<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$1.12M<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$1.11M<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$1.11M<0.1%History
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$1.07M<0.1%–
iShares Tr46435U440USD GRN BOND ETF21,630$1.01M<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$921.8K<0.1%–
WDCWestern Digital CorpCOM12,036$912.0K<0.1%History
SKXSkechers USA IncCL A12,561$868.2K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$860.4K<0.1%History
GBDCGolub Capital BDC, Inc.COM54,735$859.9K<0.1%History
IMAXImax CorpCOM47,300$793.2K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$790.5K<0.1%–
CNRCore Natural Resources, Inc.COM7,696$785.2K<0.1%History
AONAon plcCL A2,604$764.5K<0.1%History
Kraneshares Tr500767470KRANESHARES CN54,345$700.0K<0.1%–
WLKWestlake CorpCOM4,726$684.4K<0.1%History
DKNGDraftKings Inc.Stock17,891$682.9K<0.1%History
Fidelity Covington Trust316092527SML MID MLTFCT17,881$673.8K<0.1%–
UECUranium Energy CorpCOM97,282$584.7K<0.1%History
OKTAOkta, Inc.CL A6,092$570.2K<0.1%History
WRKWestRock CoCOM11,195$562.7K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$561.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$556.0K<0.1%–
ETSYEtsy IncCOM9,396$554.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$548.2K<0.1%History
VCVisteon CorpCOM NEW5,098$544.0K<0.1%History
WTWisdomTree, Inc.COM54,377$538.9K<0.1%History
KMXCarMax IncCOM7,322$537.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,062$523.9K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$518.6K<0.1%–
PZZAPapa Johns International IncStock11,009$517.2K<0.1%History
JNPRJuniper Networks IncCOM14,143$515.7K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF29,576$506.0K<0.1%–
SGISomnigroup International Inc.COM10,445$494.5K<0.1%History
PFGCPerformance Food Group CoCOM7,467$493.6K<0.1%History
NOKNokia CorpSPONSORED ADR130,024$491.5K<0.1%History
BOXBox IncCL A18,445$487.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$486.4K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF14,996$462.6K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,234$461.2K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B9,929$461.1K<0.1%–
RYNRayonier IncCOM15,781$459.1K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$457.4K<0.1%–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$441.2K<0.1%–
LSTRLandstar System IncCOM2,387$440.4K<0.1%History
ALABAstera Labs, Inc.Stock6,934$419.6K<0.1%History
WEXWEX Inc.COM2,355$417.2K<0.1%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$397.0K<0.1%–
MATXMatson, Inc.COM3,019$395.4K<0.1%History
AVAVAeroVironment IncCOM2,165$394.4K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$391.6K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE33,000$376.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,382$371.4K<0.1%History
Global X FDS37960A669SUPERDIVIDEND16,814$370.2K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$368.2K<0.1%–
STWDStarwood Property Trust, Inc.COM19,119$362.1K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$358.8K<0.1%–
DXYZDestiny Tech100 Inc.CEF23,300$354.6K<0.1%History
CRSCarpenter Technology CorpCOM3,211$351.9K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$348.1K<0.1%–
GNRCGenerac Holdings Inc.Stock2,632$348.0K<0.1%History
USOUnited States Oil Fund, LPUNITS4,360$347.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,148$343.7K<0.1%History
RTORentokil Initial PLCSPONSORED ADR11,589$343.6K<0.1%History
ProShares Bitcoin ETF74347G440ETF15,124$340.4K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM23,394$340.1K<0.1%History
SAMBoston Beer Co IncCL A1,080$329.5K<0.1%History
MROMarathon Oil CorpCOM11,372$326.0K<0.1%History
MCSMarcus CorpCOM28,556$324.7K<0.1%History
ENTGEntegris IncCOM2,368$320.6K<0.1%History
UTMDUtah Medical Products IncCOM4,793$320.2K<0.1%History
MTNVail Resorts IncCOM1,755$316.1K<0.1%History
TMDXTransMedics Group, Inc.COM2,090$314.8K<0.1%History
TXTTextron IncCOM3,657$314.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$313.4K<0.1%–
iShares Tr46435U697IBONDS DEC12,017$313.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$309.5K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$307.9K<0.1%History
EXFYExpensify, Inc.COM CL A198,052$295.1K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$294.7K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,963$287.4K<0.1%History
SIRISirius XM Holdings Inc.COM100,786$285.2K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$284.8K<0.1%–
DEAEasterly Government Properties, Inc.COM22,295$275.8K<0.1%History
EXPEagle Materials IncCOM1,262$274.4K<0.1%History
FLGFlagstar Bank, National AssociationStock85,205$274.4K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$273.5K<0.1%–