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
SCCOSouthern Copper CorpStock3,782$353.5K<0.1%+3,782NewHistory
HBANHuntington Bancshares IncCOM23,565$353.7K<0.1%+1,449+6.6%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF9,650$357.1K<0.1%−1,287−11.8%Reduced–
XYLXylem Inc.COM2,991$357.3K<0.1%+151+5.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,298$357.4K<0.1%−10.0%Reduced–
JLLJones Lang Lasalle IncCOM1,442$357.5K<0.1%+289+25.1%AddedHistory
CASYCaseys General Stores IncCOM826$358.6K<0.1%+249+43.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,860$358.6K<0.1%+1,467+43.2%Added–
ORIOld Republic International CorpCOM9,148$358.8K<0.1%−304−3.2%ReducedHistory
RFRegions Financial CorpCOM16,571$360.1K<0.1%+409+2.5%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$362.9K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A990$364.8K<0.1%+6+0.6%AddedHistory
FLNGFlex LNG Ltd.SHS16,026$368.4K<0.1%+2,315+16.9%AddedHistory
OKLOOklo Inc.COM CL A17,116$370.2K<0.1%+17,116NewHistory
Sandstorm Gold Ltd Com New80013R206Stock49,131$370.9K<0.1%+49,131New–
SPDR Series Trust78468R606ST PORT HIGH ETF15,909$372.6K<0.1%+6,614+71.2%Added–
KKellanovaStock4,519$372.8K<0.1%−5,778−56.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,025$373.1K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock7,000$373.1K<0.1%+631+9.9%AddedHistory
ULTAUlta Beauty, Inc.Stock1,019$373.5K<0.1%−1,195−54.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF12,070$374.4K<0.1%−698−5.5%Reduced–
RCReady Capital CorpCOM73,745$375.4K<0.1%−1,626−2.2%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF10,362$378.1K<0.1%+3,733+56.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,579$379.5K<0.1%+40+1.1%AddedHistory
SONSonoco Products CoCOM8,069$381.2K<0.1%−207−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,849$381.5K<0.1%−763−5.6%Reduced–
PNWPinnacle West Capital CorpCOM4,006$381.6K<0.1%+270+7.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM42,715$381.9K<0.1%−700−1.6%ReducedHistory
Listed FD Tr53656G209HORZN KINTCS BL13,700$381.9K<0.1%+13,700New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,277$382.3K<0.1%−767−7.6%Reduced–
VLYValley National BancorpCOM43,086$383.0K<0.1%+941+2.2%AddedHistory
WCCWesco International IncCOM2,471$383.7K<0.1%+594+31.6%AddedHistory
American Centy ETF Tr025072182AVANTIS MODERAT6,629$384.6K<0.1%−4,293−39.3%Reduced–
LNWOLight & Wonder, Inc.COM4,471$387.2K<0.1%+4,471NewHistory
LNTAlliant Energy CorpStock6,044$388.9K<0.1%+347+6.1%AddedHistory
NINisource Inc.COM9,725$389.9K<0.1%+27+0.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,762$391.3K<0.1%+531+8.5%AddedHistory
UIUbiquiti Inc.COM1,262$391.6K<0.1%+316+33.4%AddedHistory
FISFidelity National Information Services, Inc.Stock5,246$391.8K<0.1%−282−5.1%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF15,419$394.1K<0.1%+15,419New–
MAAMid America Apartment Communities Inc.COM2,352$394.1K<0.1%−56−2.3%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM23,963$394.9K<0.1%+107+0.4%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT9,910$395.8K<0.1%+9,910New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,841$396.7K<0.1%−1,586−11.8%Reduced–
NTNXNutanix, Inc.Stock5,684$396.8K<0.1%−5,430−48.9%ReducedHistory
WELLWelltower Inc.REIT2,592$397.1K<0.1%−53−2.0%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE12,920$397.2K<0.1%+15+0.1%Added–
LYFTLyft, Inc.CL A COM33,485$397.5K<0.1%+14,620+77.5%AddedHistory
iShares Inc46434G509CUR HD MSCI EM14,163$397.7K<0.1%+2,587+22.3%Added–
First Tr Exchange-Traded FD33734H106SHS8,934$398.4K<0.1%−2,094−19.0%Reduced–
HBIHanesbrands Inc.COM69,150$399.0K<0.1%+16,509+31.4%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT16,371$399.1K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A5,235$399.8K<0.1%−3,350−39.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,212$405.1K<0.1%−1,603−27.6%ReducedHistory
CVLTCommvault Systems IncCOM2,574$406.1K<0.1%+2,574NewHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,359$406.8K<0.1%+8,359New–
WisdomTree Tr97717W760INTL SMCAP DIV6,169$407.2K<0.1%−950−13.3%Reduced–
GELGenesis Energy LPUNIT LTD PARTN25,955$407.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY14,341$408.1K<0.1%+14,341New–
TMETencent Music Entertainment GroupSPON ADS28,344$408.4K<0.1%+28,344NewHistory
iShares MSCI India ETF46429B598ETF7,940$408.7K<0.1%−2,760−25.8%Reduced–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF20,204$409.2K<0.1%−1,202−5.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,057$409.7K<0.1%+842+11.7%Added–
WBDWarner Bros. Discovery, Inc.Stock38,197$409.9K<0.1%−13,118−25.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK12,737$412.2K<0.1%−258−2.0%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$412.3K<0.1%−99−1.0%Reduced–
GTGoodyear Tire & Rubber CoCOM44,630$412.4K<0.1%+4,920+12.4%AddedHistory
HUMHumana IncStock1,567$414.9K<0.1%−1,321−45.7%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM41,574$414.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock7,057$415.8K<0.1%+3,661+107.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF9,514$417.5K<0.1%−3,219−25.3%Reduced–
iShares Global Clean Energy ETF464288224ETF36,694$419.0K<0.1%−4,900−11.8%Reduced–
BHPBHP Group LtdADR8,639$419.4K<0.1%+1,002+13.1%AddedHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT15,470$419.8K<0.1%−225−1.4%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM22,900$423.0K<0.1%+548+2.5%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$424.0K<0.1%+3,756+78.7%Added–
TYLTyler Technologies IncCOM732$425.4K<0.1%+145+24.7%AddedHistory
STAGSTAG Industrial, Inc.COM11,804$426.4K<0.1%+17+0.1%AddedHistory
PJTPJT Partners Inc.COM CL A3,095$426.7K<0.1%−3−0.1%ReducedHistory
Ea Series Trust02072L433AST EQU KIN ETF14,594$427.2K<0.1%+4,309+41.9%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,858$427.6K<0.1%+3,479+79.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF8,358$430.4K<0.1%−244−2.8%Reduced–
FCNCAFirst Citizens Bancshares IncCL A232$430.4K<0.1%+5+2.2%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,242$430.9K<0.1%+1,022+24.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,854$430.9K<0.1%+1,304+28.7%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,542$432.7K<0.1%+4,095+55.0%Added–
GPKGraphic Packaging Holding CoCOM16,679$433.0K<0.1%+1,668+11.1%AddedHistory
CNICanadian National Railway CoStock4,477$436.3K<0.1%−413−8.4%ReducedHistory
PPLPPL CorpCOM12,125$437.8K<0.1%+555+4.8%AddedHistory
HOGHarley-Davidson, Inc.COM17,358$438.3K<0.1%+17,358NewHistory
iShares Inc464286509MSCI CDA ETF10,784$439.4K<0.1%−197−1.8%Reduced–
FLNCFluence Energy, Inc.COM CL A90,632$439.6K<0.1%+90,632NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,635$439.6K<0.1%−74−2.0%Reduced–
HPEHewlett Packard Enterprise CoCOM28,550$440.5K<0.1%+2,862+11.1%AddedHistory
NDAQNasdaq, Inc.COM5,832$442.4K<0.1%−662−10.2%ReducedHistory
USFDUS Foods Holding Corp.COM6,775$443.5K<0.1%−1,061−13.5%ReducedHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$445.6K<0.1%+325+1.3%AddedHistory
IPInternational Paper CoCOM8,354$445.7K<0.1%−6,070−42.1%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$447.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,726$448.5K<0.1%−5,416−31.6%Reduced–

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%–