Skip to main content

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
VSXYVictoria's Secret & Co.COMMON STOCK11,000$204.4K<0.1%−30.0%ReducedHistory
FARMFarmer Brothers CoCOM92,270$204.8K<0.1%+27,390+42.2%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV3,380$206.1K<0.1%+3,380New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$206.9K<0.1%+7,693New–
Schwab Strategic Tr808524672INTERNL DIVID8,159$207.1K<0.1%+8,159New–
QSQuantumScape CorpCOM CL A49,973$207.9K<0.1%+49,973NewHistory
Global X FDS37950E259GB MSCI AR ETF2,585$208.8K<0.1%+2,585New–
SBRSabine Royalty TrustUNIT BEN INT3,088$209.0K<0.1%+3,088NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,327$209.6K<0.1%+7+0.3%Added–
ZBHZimmer Biomet Holdings, Inc.Stock1,852$209.6K<0.1%−366−16.5%ReducedHistory
BMOBank of MontrealCOM2,203$210.4K<0.1%+2,203NewHistory
DDOGDatadog, Inc.CL A COM2,121$210.4K<0.1%−478−18.4%ReducedHistory
DXCMDexcom IncCOM3,097$211.5K<0.1%+312+11.2%AddedHistory
NVMINova Ltd.COM1,150$212.0K<0.1%+1+0.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$212.0K<0.1%+8,896NewHistory
SPHRSphere Entertainment Co.CL A6,481$212.1K<0.1%+6,481NewHistory
HSTHost Hotels & Resorts, Inc.COM14,945$212.4K<0.1%+1,553+11.6%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD10,132$212.5K<0.1%+10,132New–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$212.5K<0.1%00.0%Unchanged–
MBINMerchants BancorpCOM5,753$212.9K<0.1%−860−13.0%ReducedHistory
CARTMaplebear Inc.COM5,338$212.9K<0.1%+5,338NewHistory
PVHPVH Corp.COM3,301$213.4K<0.1%+3,301NewHistory
SUSuncor Energy IncStock5,521$213.8K<0.1%−1,985−26.4%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM19,103$214.0K<0.1%−7,928−29.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,270$214.1K<0.1%+8,270New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$214.1K<0.1%−5,180−41.7%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV2,660$214.5K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR10,973$215.0K<0.1%−39,611−78.3%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT4,614$215.8K<0.1%+4,614New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$216.8K<0.1%+5,315+45.6%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$217.0K<0.1%+6,105New–
iShares Tr46436E866IBONDS 25 TRM TS9,307$217.5K<0.1%+9,307New–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$217.5K<0.1%−4,625−64.4%Reduced–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$218.5K<0.1%+4,384New–
BHKBlackRock Core Bond TrustSHS BEN INT20,196$219.1K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$219.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM6,061$219.6K<0.1%+6,061NewHistory
RELXRELX PLCSPONSORED ADR4,365$220.1K<0.1%+4,365NewHistory
Vanguard World FD921910733ESG US STK ETF2,256$221.0K<0.1%−310−12.1%Reduced–
CIMChimera Investment CorpCOM SHS17,262$221.5K<0.1%+10+0.1%AddedHistory
Defiance Quantum ETF26922A420ETF2,976$221.8K<0.1%+2,976New–
ISTRInvestar Holding CorpCOM12,600$221.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,007$222.1K<0.1%−3,054−37.9%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,829$222.4K<0.1%+4,829New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,688$223.2K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM21,706$223.4K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,060$223.7K<0.1%+6,060NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,170$223.8K<0.1%+8,170New–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,926$224.3K<0.1%+6,926New–
CRSCarpenter Technology CorpCOM1,238$224.4K<0.1%+1,238NewHistory
CNCCentene CorpStock3,700$224.6K<0.1%−42−1.1%ReducedHistory
TRPTC Energy CorpCOM4,775$225.5K<0.1%−63−1.3%ReducedHistory
MLKNMillerknoll, Inc.COM11,800$225.9K<0.1%+1,093+10.2%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,000$226.0K<0.1%−708−10.6%Reduced–
BBYBest Buy Co IncStock3,071$226.0K<0.1%+634+26.0%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID11,331$226.3K<0.1%+1,354+13.6%Added–
SILASila Realty Trust, Inc.COMMON STOCK8,473$226.3K<0.1%+8,473NewHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$226.7K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock57,868$226.8K<0.1%+25,415+78.3%AddedHistory
LPLALPL Financial Holdings Inc.COM694$227.0K<0.1%−1,007−59.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,586$227.6K<0.1%−796−23.5%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,235$228.0K<0.1%−940−7.7%Reduced–
U.S. Global Jets ETF26922A842ETF10,990$228.3K<0.1%+1,199+12.2%Added–
AFGAmerican Financial Group IncCOM1,741$228.7K<0.1%+1,741NewHistory
SNXTD Synnex CorpCOM2,202$228.9K<0.1%+2,202NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,573$229.9K<0.1%−46−1.0%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF4,846$230.1K<0.1%−1,311−21.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,401$230.1K<0.1%−7,851−45.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,986$231.0K<0.1%+9,986New–
iShares Tr46436E767ESG MSCI USA ETF4,982$232.5K<0.1%+10+0.2%Added–
WisdomTree Tr97717W588US LARGECAP FUND3,935$233.3K<0.1%+256+7.0%Added–
Global X FDS37960A859DOW 30 CO CA ETF10,577$233.4K<0.1%+10,577New–
BF.ABrown Forman CorpCL A6,978$233.6K<0.1%−694−9.0%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,781$234.4K<0.1%00.0%Unchanged–
SABRSabre CorpCOM83,577$234.9K<0.1%+83,577NewHistory
SPDR Series Trust78464A672ST INTER ETF8,250$235.8K<0.1%−1,661−16.8%Reduced–
PDIPIMCO Dynamic Income FundSHS11,913$235.9K<0.1%−2,015−14.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM5,127$236.0K<0.1%+573+12.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock2,419$236.1K<0.1%+2,419NewHistory
SMLRSemler Scientific, Inc.COM6,607$239.2K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM3,340$240.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT15,725$240.1K<0.1%+15,725NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,347$240.4K<0.1%−2,879−55.1%ReducedHistory
VTRVentas, Inc.REIT3,499$240.6K<0.1%+3,499NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,558$241.4K<0.1%+9,558New–
iShares Inc464286822MSCI MEXICO ETF4,743$241.7K<0.1%−236−4.7%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,953$241.8K<0.1%+2,953New–
ESLTElbit Systems LtdStock631$242.1K<0.1%+631NewHistory
AITApplied Industrial Technologies IncCOM1,074$242.1K<0.1%+29+2.8%AddedHistory
WDAYWorkday, Inc.CL A1,041$243.1K<0.1%+338+48.1%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,392$243.8K<0.1%+6,392New–
LAMRLamar Advertising CoREIT2,161$245.9K<0.1%+60+2.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,671$248.0K<0.1%+2,671NewHistory
FISIFinancial Institutions IncCOM9,937$248.0K<0.1%+9,937NewHistory
CCUUnited Breweries Co IncSPONSORED ADR16,331$248.2K<0.1%+16,331NewHistory
iShares Tr464287796U.S. ENERGY ETF5,052$249.1K<0.1%−859−14.5%Reduced–
IBKRInteractive Brokers Group, Inc.Stock1,507$249.6K<0.1%+1,507NewHistory
BAXBaxter International IncStock7,292$249.6K<0.1%−933−11.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock6,247$250.9K<0.1%+6,247NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A13,000$252.6K<0.1%+13,000NewHistory

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%–