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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
CHEChemed CorpCOM478$294.2K<0.1%−4−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,860$294.3K<0.1%+98+1.7%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$295.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM1,946$295.2K<0.1%+1,946New–
VISNVistance Networks, Inc.COM55,602$295.2K<0.1%+34,702+166.0%AddedHistory
iShares Tr46435U374MSCI JP VALUE8,888$295.7K<0.1%−1,100−11.0%Reduced–
MNSTMonster Beverage CorpCOM5,079$297.2K<0.1%−39−0.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT9,641$297.7K<0.1%+50+0.5%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF7,082$298.4K<0.1%+1,764+33.2%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$298.7K<0.1%−258,536−98.0%Reduced–
TIPTTiptree Inc.COM12,409$298.9K<0.1%+12,409NewHistory
IDXXIDEXX Laboratories IncCOM713$299.4K<0.1%−3−0.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT11,128$299.8K<0.1%+910+8.9%Added–
iShares Inc464286392MSCI WORLD ETF1,963$300.7K<0.1%+1,963New–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,706$301.0K<0.1%+9,206+55.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,473$301.5K<0.1%+11+0.1%Added–
AONAon plcCL A756$301.9K<0.1%+756NewHistory
WSOWatsco IncCOM595$302.1K<0.1%+10+1.7%AddedHistory
ProShares Tr74347R248LARGE CAP CRE4,751$302.7K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS3,480$302.9K<0.1%+69+2.0%AddedHistory
iShares Tr464288836U.S. PHARMA ETF4,296$303.1K<0.1%−143−3.2%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,245$304.2K<0.1%−5,494−34.9%ReducedHistory
HHyatt Hotels CorpCOM CL A2,493$305.4K<0.1%−7−0.3%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$305.4K<0.1%+62+0.9%Added–
GWREGuidewire Software, Inc.COM1,634$306.1K<0.1%+99+6.4%AddedHistory
HOLXHologic IncCOM4,961$306.4K<0.1%−852−14.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,442$306.6K<0.1%−648−9.1%Reduced–
CFGCitizens Financial Group IncCOM7,491$306.9K<0.1%+51+0.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,829$307.3K<0.1%−2,485−57.6%ReducedHistory
MODModine Manufacturing CoCOM4,017$308.3K<0.1%+1,050+35.4%AddedHistory
EXCExelon CorpStock6,693$308.4K<0.1%−31−0.5%ReducedHistory
PIIPolaris Inc.Stock7,568$309.8K<0.1%−23,265−75.5%ReducedHistory
DPZDominos Pizza IncCOM675$310.2K<0.1%+1+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,029$311.1K<0.1%−1,394−16.5%Reduced–
TUTelus CorpCOM21,721$311.5K<0.1%+21,721NewHistory
ALSNAllison Transmission Holdings IncStock3,262$312.0K<0.1%−34−1.0%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$312.9K<0.1%+344+4.8%Added–
PPGPPG Industries IncStock2,864$313.2K<0.1%−1,533−34.9%ReducedHistory
CLVTClarivate PLCORD SHS79,800$313.6K<0.1%−30.0%ReducedHistory
LIILennox International IncCOM560$313.9K<0.1%+10+1.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,770$314.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$314.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD9,874$315.6K<0.1%−532−5.1%Reduced–
TOSTToast, Inc.Stock9,570$317.4K<0.1%+4,024+72.6%AddedHistory
Global X FDS37954Y657US PFD ETF16,707$318.1K<0.1%−4,843−22.5%Reduced–
Zacks Trust98888G808FOCUS GROWTH ETF14,276$318.4K<0.1%+14,276New–
CMAComerica IncCOM5,420$320.1K<0.1%+77+1.4%AddedHistory
AGXArgan IncStock2,443$320.4K<0.1%+345+16.4%AddedHistory
AVYAvery Dennison CorpCOM1,800$320.4K<0.1%−931−34.1%ReducedHistory
MKCMcCormick & Co IncStock3,894$320.4K<0.1%−412−9.6%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,671$320.5K<0.1%−52−3.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF6,233$320.7K<0.1%−2,762−30.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,605$321.7K<0.1%+602+2.6%Added–
OTISOtis Worldwide CorpStock3,126$322.6K<0.1%+79+2.6%AddedHistory
INMDInMode Ltd.SHS18,259$323.9K<0.1%+2,950+19.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM25,300$324.6K<0.1%−121,263−82.7%ReducedHistory
TGITriumph Group IncCOM12,810$324.6K<0.1%+12,810NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,519$324.6K<0.1%−150−2.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF9,058$325.0K<0.1%+699+8.4%Added–
BITBlackRock Multi-Sector Income TrustCOM22,472$325.4K<0.1%+3,182+16.5%AddedHistory
BRBRBellring Brands, Inc.Stock4,380$326.1K<0.1%−137−3.0%ReducedHistory
CNKCinemark Holdings, Inc.COM13,126$326.7K<0.1%−2,144−14.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM12,660$327.4K<0.1%+1,931+18.0%AddedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,430$327.7K<0.1%−100−0.9%Reduced–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,387$328.7K<0.1%+496+26.2%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF4,489$328.9K<0.1%+4,489New–
CBRLCracker Barrel Old Country Store, IncCOM8,483$329.3K<0.1%−3,713−30.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,890$329.9K<0.1%−11,200−39.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR86,401$330.1K<0.1%−14,550−14.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF3,483$331.6K<0.1%−6,801−66.1%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS6,882$332.5K<0.1%−1,124−14.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,940$332.6K<0.1%−111−3.6%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$333.3K<0.1%−8,412−49.7%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,739$333.8K<0.1%+6,739New–
Fidelity Covington Trust31609A305ENHANCED LARGE10,609$334.2K<0.1%−9,780−48.0%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF13,432$335.7K<0.1%+13,432New–
iShares Tr46435G847MSCI ACWI EXUS10,063$336.5K<0.1%+1,947+24.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,183$336.6K<0.1%+270+1.6%Added–
RVTYRevvity, Inc.COM3,191$337.6K<0.1%+3,191NewHistory
IRENIREN LtdORDINARY SHARES55,456$337.7K<0.1%−280−0.5%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF14,262$338.9K<0.1%+14,262New–
CRSPCRISPR Therapeutics AGNAMEN AKT9,961$339.0K<0.1%−96−1.0%ReducedHistory
WTRGEssential Utilities, Inc.COM8,594$339.7K<0.1%+8,594NewHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF9,494$339.9K<0.1%−658−6.5%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,927$340.6K<0.1%−1,097−27.3%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE3,655$342.1K<0.1%+150+4.3%Added–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$343.5K<0.1%−161−1.8%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF15,839$344.0K<0.1%+15,839New–
Alps ETF Tr00162Q858SECTR DIV DOGS5,955$346.0K<0.1%+775+15.0%Added–
XUnited States Steel CorpCOM8,195$346.3K<0.1%+8,195NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,914$347.4K<0.1%+279+4.2%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$348.6K<0.1%+7,660New–
JOEST JOE CoCOM7,461$350.3K<0.1%+511+7.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM4,075$350.3K<0.1%+4,075NewHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$351.3K<0.1%+15,169New–
iShares Tr464288166AGENCY BOND ETF3,221$352.5K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR19,319$352.6K<0.1%+19,319NewHistory
American Centy ETF Tr025072133AVAN US VALU ETF5,745$353.0K<0.1%+5,745New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$353.1K<0.1%−790−4.7%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,880$353.2K<0.1%+327+4.3%Added–

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%–