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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,609
+45 vs. Q4 2024
Portfolio value
$5.20B
−$164.2M (−3.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Advisory Services Network, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCWO374Water Inc.Common Stock11,500$3.91K<0.1%+11,500NewHistory
TRUGTruGolf Holdings, Inc.CLASS A COM12,200$4.29K<0.1%+12,200NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,743$7.87K<0.1%−261,514−99.0%ReducedHistory
XAIRBeyond Air, Inc.COM42,728$11.6K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$12.5K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM13,421$13.8K<0.1%−20.0%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/016,000$15.4K<0.1%+16,000New–
ZOMDFZomedica Corp.COM296,953$17.2K<0.1%+104,677+54.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A34,470$20.9K<0.1%+11,145+47.8%AddedHistory
ALTAltimmune, Inc.COM NEW4,587$22.9K<0.1%+4,587NewHistory
DDD3D Systems CorpCOM NEW12,000$25.4K<0.1%−94−0.8%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK24,000$26.4K<0.1%+12,500+108.7%AddedHistory
DNNDenison Mines Corp.COM21,500$27.9K<0.1%−23,700−52.4%ReducedHistory
BTGB2GOLD CorpCOM10,590$30.2K<0.1%−9,752−47.9%ReducedHistory
TLSTelos CorpCOM15,300$36.4K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM10,523$38.6K<0.1%+10,523NewHistory
JFBJFB Construction HoldingsCL A10,000$42.4K<0.1%+10,000NewHistory
LCIDLucid Group, Inc.COM17,888$43.3K<0.1%+5,134+40.3%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT17,000$45.7K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 276,038$50.0K<0.1%+1,212+1.6%AddedHistory
COOKTraeger, Inc.COMMON STOCK32,400$54.4K<0.1%−5,000−13.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,794$57.1K<0.1%−153−1.4%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM27,324$63.8K<0.1%+27,324NewHistory
THTarget Hospitality Corp.COM10,000$65.8K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock21,875$66.9K<0.1%+21,875NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$69.0K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$69.4K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM14,766$71.2K<0.1%−3,397−18.7%ReducedHistory
RUMRUM Group Inc.Stock10,073$71.2K<0.1%+10,073NewHistory
ENICEnel Chile S.A.SPONSORED ADR22,000$71.9K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM5,291$75.0K<0.1%+1,980+59.8%AddedHistory
MQMarqeta, Inc.CLASS A COM19,950$82.2K<0.1%+385+2.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,152$82.4K<0.1%−836−7.6%ReducedHistory
TSSITSS, Inc.COM10,723$84.2K<0.1%−1,377−11.4%ReducedHistory
CYHCommunity Health Systems IncCOM31,690$85.6K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM21,088$86.5K<0.1%+2,800+15.3%AddedHistory
PERIPerion Network Ltd.SHS NEW11,200$91.2K<0.1%−2,500−18.2%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM10,501$92.1K<0.1%+10,501NewHistory
FIVEFive Below, IncCOM1,271$95.2K<0.1%+1,180+1,296.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,185$97.5K<0.1%−86−0.8%ReducedHistory
LOANManhattan Bridge Capital, IncREIT16,572$97.9K<0.1%−803−4.6%ReducedHistory
STNEStoneCo Ltd.COM9,356$98.1K<0.1%−1,854−16.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW17,216$101.9K<0.1%+17,216NewHistory
GTMZoomInfo Technologies Inc.Stock10,292$102.9K<0.1%+8,000+349.0%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP13,379$110.2K<0.1%+13,379New–
NXENexGen Energy Ltd.COM25,000$112.3K<0.1%−5,750−18.7%ReducedHistory
IAGIamgold CorpCOM18,026$112.7K<0.1%+18,026NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE27,200$114.2K<0.1%+27,200New–
CLSKCleanspark, Inc.COM NEW17,496$117.6K<0.1%−18,625−51.6%ReducedHistory
WINGWingstop Inc.COM523$118.0K<0.1%−3,910−88.2%ReducedHistory
SANBanco Santander, S.A.ADR17,621$118.1K<0.1%+17,621NewHistory
CLPTClearPoint Neuro, Inc.COM10,400$123.7K<0.1%+10,400NewHistory
ProShares Bitcoin ETF74347G440ETF6,800$124.6K<0.1%+6,800New–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,168$125.6K<0.1%+10,168NewHistory
NWLNewell Brands Inc.Stock20,445$126.8K<0.1%−718−3.4%ReducedHistory
HNSTHonest Company, Inc.COM28,000$131.6K<0.1%−2,000−6.7%ReducedHistory
BBDCBarings BDC, Inc.COM13,966$133.2K<0.1%+2,100+17.7%AddedHistory
CNHCNH Industrial N.V.SHS11,039$135.6K<0.1%+11,039NewHistory
PKSTPeakstone Realty TrustCommon Stock10,915$137.5K<0.1%+185+1.7%AddedHistory
MOMOHello Group Inc.ADS22,000$138.8K<0.1%−10.0%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM18,461$139.2K<0.1%+480+2.7%AddedHistory
EHABEnhabit, Inc.COM15,950$140.2K<0.1%−20.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW39,471$147.2K<0.1%−4,009−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,487$151.3K<0.1%−10,762−44.4%Reduced–
ETHEGrayscale Ethereum Staking ETFETF10,401$158.3K<0.1%−48−0.5%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF17,684$158.5K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock19,197$159.5K<0.1%+325+1.7%AddedHistory
WDSWoodside Energy Group LtdADR11,173$161.9K<0.1%+576+5.4%AddedHistory
AMCRAmcor plcORD16,695$161.9K<0.1%−1,193−6.7%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME14,232$162.4K<0.1%+185+1.3%Added–
MHDBlackRock Muniholdings Fund, Inc.COM13,851$162.6K<0.1%+13,851NewHistory
MGMMGM Resorts InternationalStock5,515$163.5K<0.1%+5,515NewHistory
MEDMedifast IncCOM12,250$165.1K<0.1%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A11,673$165.6K<0.1%−20.0%ReducedHistory
PRPermian Resources CorpCLASS A COM12,124$167.9K<0.1%−10,327−46.0%ReducedHistory
BMBLBumble Inc.COM CL A39,800$172.7K<0.1%+10,998+38.2%AddedHistory
HLNHaleon plcADR17,096$175.9K<0.1%−8,716−33.8%ReducedHistory
TGTredegar CorpCOM23,000$177.1K<0.1%+23,000NewHistory
TMCTMC the metals Co Inc.COM103,147$177.4K<0.1%+63,147+157.9%AddedHistory
MRNAModerna, Inc.Stock6,312$179.0K<0.1%−13,291−67.8%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,955$179.1K<0.1%+409+3.9%Added–
TERTeradyne, IncStock2,181$180.2K<0.1%−203−8.5%ReducedHistory
AVTRAvantor, Inc.COM11,142$180.6K<0.1%+1,230+12.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,760$183.1K<0.1%+11,760NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS11,000$183.5K<0.1%+250+2.3%AddedHistory
AALAmerican Airlines Group Inc.Stock17,773$187.5K<0.1%−5,307−23.0%ReducedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED22,154$192.3K<0.1%+22,154New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S16,036$194.4K<0.1%−7,941−33.1%Reduced–
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,415$199.6K<0.1%+19,415New–
Spinnaker ETF Series84858T772SELE STO EUR ETF6,009$201.5K<0.1%+6,009New–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$201.7K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG6,123$201.7K<0.1%+30.0%Added–
STRSitio Royalties Corp.CLASS A COM10,151$201.7K<0.1%+10,151NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK12,183$202.2K<0.1%−62−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,620$202.7K<0.1%−1,958−35.1%Reduced–
MTDMettler Toledo International IncCOM172$203.1K<0.1%−142−45.2%ReducedHistory
MBLYMobileye Global Inc.Stock14,111$203.1K<0.1%+5,025+55.3%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,128$203.3K<0.1%+6,128New–
STRLSterling Infrastructure, Inc.COM1,802$204.0K<0.1%+477+36.0%AddedHistory
ELEstee Lauder Companies IncCL A3,091$204.0K<0.1%−375−10.8%ReducedHistory

Sold out since Q4 2024 (143)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ProShares Tr74347G184SHORT BITCOIN ET225,296$5.41M0.1%–
ProShares Tr74349Y209SHORT ETHER STRG290,569$4.47M0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD182,259$3.44M0.1%History
TARSTarsus Pharmaceuticals, Inc.COM60,459$3.35M0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL50,919$3.09M0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH62,748$2.87M0.1%History
MANHManhattan Associates IncStock8,593$2.32M<0.1%History
iShares Tr46435U713US INFRASTRUC37,399$1.73M<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM178,604$1.72M<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT34,595$1.54M<0.1%–
CRCrane CoCOMMON STOCK9,712$1.47M<0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X176,712$1.42M<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR61,121$1.42M<0.1%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR206,620$1.34M<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD28,976$1.31M<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT28,656$1.31M<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT29,457$1.27M<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,682$1.27M<0.1%–
PKGPackaging Corp of AmericaStock5,140$1.16M<0.1%History
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR55,069$1.08M<0.1%–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X70,598$1.08M<0.1%–
ProShares Tr74347B185PSHS SHTFINL ETF29,914$1.06M<0.1%–
GLOBGlobant S.A.COM4,907$1.05M<0.1%History
ProShares Tr74348A210SHRT RUSSELL200055,767$1.05M<0.1%–
CLHClean Harbors IncCOM4,515$1.04M<0.1%History
SWIMLatham Group, Inc.COM148,303$1.03M<0.1%History
iShares Tr464287192US TRSPRTION14,686$992.3K<0.1%–
CECelanese CorpStock14,261$987.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM60,307$954.7K<0.1%History
ELANElanco Animal Health IncCOM75,993$920.3K<0.1%History
DVADavita Inc.COM5,273$788.6K<0.1%History
FTDRFrontdoor, Inc.COM13,535$740.0K<0.1%History
DCBODocebo Inc.COM16,065$720.1K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,928$691.9K<0.1%–
TMHCTaylor Morrison Home CorpCOM11,032$675.3K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,818$672.9K<0.1%History
VTRSViatris IncStock53,165$661.9K<0.1%History
CBTCabot CorpCOM6,846$625.1K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO4,659$616.8K<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF22,080$607.3K<0.1%–
UNGUnited States Natural Gas Fund, LPETF35,475$596.3K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,400$583.8K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,138$545.7K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE19,164$543.5K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,229$501.5K<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE21,749$490.9K<0.1%–
iShares Tr464288851US OIL GS EX ETF5,456$489.1K<0.1%–
SSentinelOne, Inc.CL A22,020$488.9K<0.1%History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF18,649$486.0K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,612$485.0K<0.1%–
CAVACava Group, Inc.COM4,073$459.4K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,191$449.7K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF16,235$425.2K<0.1%–
LZLegalzoom.com, Inc.COM56,265$422.6K<0.1%History
CRMDCorMedix Inc.COM51,600$418.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A9,520$409.8K<0.1%History
HWKNHawkins IncCOM3,198$392.3K<0.1%History
iShares Tr464288562RESIDENTIAL MULT4,823$390.7K<0.1%–
BMIBadger Meter IncCOM1,771$375.7K<0.1%History
PEGAPegasystems IncCOM4,005$373.3K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,032$355.7K<0.1%History
CRUSCirrus Logic, Inc.Stock3,546$353.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,050$352.6K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR23,526$351.7K<0.1%History
CNQCanadian Natural Resources LtdCOM10,913$336.9K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,775$331.7K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,795$330.6K<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,066$316.4K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,686$315.1K<0.1%–
iShares Tr464287275GBL COMM SVC ETF3,258$315.0K<0.1%–
Sprott FDS Tr85208P808JUNIOR URANIUM16,617$308.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,022$306.9K<0.1%–
LPSNLiveperson IncCOM201,788$306.7K<0.1%History
ATRAptargroup, Inc.Stock1,928$302.9K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM6,963$296.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS25,205$295.2K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,450$285.0K<0.1%–
RCIRogers Communications IncCL B8,950$275.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF5,374$273.5K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,071$271.6K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK13,807$271.2K<0.1%History
BWABorgwarner IncCOM8,515$270.7K<0.1%History
CYTKCytokinetics IncCOM NEW5,739$270.0K<0.1%History
Barrick Gold Corp067901108COM17,400$269.7K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,236$258.7K<0.1%–
JEFJefferies Financial Group Inc.COM3,298$258.6K<0.1%History
Vanguard Materials ETF92204A801ETF1,366$256.5K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,540$256.5K<0.1%–
Ea Series Trust02072L698STRIVE EMERGING9,124$251.6K<0.1%–
OROR Royalties Inc.COM13,826$250.3K<0.1%History
CROXCrocs, Inc.COM2,260$247.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,049$237.2K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,504$233.8K<0.1%–
iShares Tr46438G596US MANUFACTURING9,359$231.6K<0.1%–
COKECoca-Cola Consolidated, Inc.COM181$228.1K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,491$220.8K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,504$220.4K<0.1%–
RJFRaymond James Financial IncCOM1,417$220.1K<0.1%History
FETHFidelity Ethereum FundSHS6,560$219.2K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,127$219.2K<0.1%–