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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
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$252.8K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM2,520$253.0K<0.1%−384−13.2%ReducedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF11,963$253.0K<0.1%+11,963New–
VLTOVeralto CorpStock2,605$253.9K<0.1%+148+6.0%AddedHistory
AMSCAmerican Superconductor CorpStock14,017$254.3K<0.1%−2,543−15.4%ReducedHistory
MOSMosaic CoCOM9,436$254.9K<0.1%+722+8.3%AddedHistory
CSGPCostar Group, Inc.COM3,224$255.5K<0.1%+3,224NewHistory
VNOMViper Energy, Inc.COM5,700$257.4K<0.1%+5,700NewHistory
NXHNeighborhood Intelligence, Inc.COM44,395$257.5K<0.1%+21,105+90.6%AddedHistory
UTMDUtah Medical Products IncCOM4,600$257.8K<0.1%+4,600NewHistory
SRPTSarepta Therapeutics, Inc.COM4,041$257.9K<0.1%+4,041NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,282$258.0K<0.1%+5,282New–
ARAntero Resources CorpCOM6,394$258.6K<0.1%+6,394NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,170$259.1K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock20,862$259.7K<0.1%+3,704+21.6%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,377$259.8K<0.1%+5,377New–
MATMattel IncCOM13,393$260.2K<0.1%+13,393NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,796$260.3K<0.1%−625−5.0%ReducedHistory
iShares Tr46435U861CORE DIVID ETF5,366$260.4K<0.1%−629−10.5%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,758$261.1K<0.1%−3−0.1%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT4,431$261.2K<0.1%+876+24.6%Added–
NFGNational Fuel Gas CoStock3,302$261.5K<0.1%−14−0.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,030$261.5K<0.1%+2,030New–
MKLMarkel Group Inc.COM140$261.7K<0.1%−348−71.3%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF4,410$262.8K<0.1%+45+1.0%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$262.8K<0.1%−1,680−24.4%Reduced–
SONYSony Group CorpSPONSORED ADR10,363$263.1K<0.1%−551−5.0%ReducedHistory
LUVSouthwest Airlines CoCOM7,851$263.7K<0.1%−7,087−47.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,515$264.8K<0.1%−904−14.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM8,508$264.9K<0.1%−1,521−15.2%ReducedHistory
CBOECboe Global Markets, Inc.COM1,171$265.1K<0.1%+1,171NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,692$265.1K<0.1%+5,692New–
VFCV F CorpStock17,108$265.5K<0.1%−590−3.3%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$266.2K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT48,227$266.7K<0.1%+48,227NewHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$267.5K<0.1%+996+47.1%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$267.9K<0.1%+17,088NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK21,880$268.0K<0.1%+21,880NewHistory
CPBCAMPBELL'S CoCOM6,716$268.1K<0.1%−949−12.4%ReducedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,185$268.4K<0.1%+5,185New–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,362$268.6K<0.1%−10.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,314$269.3K<0.1%+302+15.0%Added–
TTEKTetra Tech IncCOM9,210$269.4K<0.1%+1,026+12.5%AddedHistory
SWSmurfit Westrock plcStock5,980$269.4K<0.1%−444−6.9%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,584$269.7K<0.1%+5+0.1%Added–
MFICMidCap Financial Investment CorpCOM NEW21,009$270.2K<0.1%+9,724+86.2%AddedHistory
WTWWillis Towers Watson PLCSHS801$270.9K<0.1%+5+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,211$270.9K<0.1%−357−10.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT29,947$271.3K<0.1%−3,226−9.7%ReducedHistory
AVDAmerican Vanguard CorpCOM61,697$271.5K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,267$271.5K<0.1%+51+1.0%Added–
CNXCNX Resources CorpCOM8,688$273.5K<0.1%+8,688NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM31,825$273.7K<0.1%−9,293−22.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,245$273.7K<0.1%+2,324+26.1%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN22,675$273.9K<0.1%−6,525−22.3%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT46,979$274.4K<0.1%+46,979NewHistory
iShares Inc464286400MSCI BRAZIL ETF10,615$274.4K<0.1%+10,615New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$274.6K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock8,303$274.7K<0.1%+8,303NewHistory
AIFFFirefly Neuroscience, Inc.COM70,027$275.2K<0.1%+70,027NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,993$275.9K<0.1%+3,993New–
iShares Tr464288711GLOB UTILITS ETF3,996$276.0K<0.1%−1,716−30.0%Reduced–
SLMSLM CorpCOM9,445$277.4K<0.1%−8−0.1%ReducedHistory
NGVTIngevity CorpCOM7,009$277.5K<0.1%+7,009NewHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF13,412$278.3K<0.1%+13,412New–
Timothy Plan887432342U S SM CP CORE7,527$278.7K<0.1%−432−5.4%Reduced–
VALEVale S.A.SPONSORED ADS27,985$279.3K<0.1%−596−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,242$279.5K<0.1%−89−1.7%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW4,896$281.2K<0.1%+4,896NewHistory
SSNCSS&C Technologies Holdings IncCOM3,382$282.5K<0.1%−52−1.5%ReducedHistory
DOCSDoximity, Inc.CL A4,872$282.7K<0.1%+4,872NewHistory
BIIBBiogen Inc.COM2,068$283.0K<0.1%−654−24.0%ReducedHistory
TWTradeweb Markets Inc.Stock1,907$283.1K<0.1%−556−22.6%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF9,005$283.2K<0.1%+9,005New–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,737$283.5K<0.1%+863+11.0%Added–
FLSFlowserve CorpCOM5,828$284.6K<0.1%+36+0.6%AddedHistory
FMCFMC CorpCOM NEW6,763$285.3K<0.1%+6,763NewHistory
BBBLACKBERRY LtdCOM75,854$286.0K<0.1%+5,025+7.1%AddedHistory
BGBunge Global SACOM SHS3,747$286.3K<0.1%+612+19.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,483$286.7K<0.1%−4,991−40.0%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$287.6K<0.1%+1,834+29.3%Added–
FSKFS KKR Capital CorpCOM13,728$287.6K<0.1%+13,728NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN6,133$287.8K<0.1%+427+7.5%Added–
Global X FDS37954Y673US INFR DEV ETF7,633$288.0K<0.1%−38−0.5%Reduced–
ROADConstruction Partners, Inc.COM CL A4,022$289.1K<0.1%−319−7.3%ReducedHistory
WATWaters CorpCOM785$289.3K<0.1%+22+2.9%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM22,370$289.5K<0.1%−44−0.2%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$289.9K<0.1%+401+6.9%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$290.2K<0.1%−6,229−50.2%Reduced–
iShares Tr464288521CRE U S REIT ETF5,048$290.7K<0.1%−1,412−21.9%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$290.8K<0.1%+2,909New–
PTCTPTC Therapeutics, Inc.COM5,721$291.5K<0.1%+5,721NewHistory
SMTCSemtech CorpStock8,479$291.7K<0.1%−6,380−42.9%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS12,300$291.8K<0.1%+929+8.2%Added–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,474$292.6K<0.1%+1,342+32.5%Added–
BRKRBruker CorpCOM7,015$292.8K<0.1%+7,015NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,172$292.9K<0.1%−239−7.0%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT9,852$293.1K<0.1%−759−7.2%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$293.4K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM2,030$293.5K<0.1%+158+8.4%AddedHistory

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%–