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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,742
+133 vs. Q1 2025
Portfolio value
$6.21B
+$1.01B (+19.4%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Advisory Services Network, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVLAMovella Holdings Inc.COM13,000$17<0.1%+13,000NewHistory
ZOMDFZomedica Corp.COM296,776$11.5K<0.1%−177−0.1%ReducedHistory
SESSES AI CorpCL A COM10,000$13.0K<0.1%+10,000NewHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/015,000$14.7K<0.1%+15,000New–
NovoCure Ltd67011XAB9NOTE 11/016,000$15.7K<0.1%00.0%Unchanged–
REKRRekor Systems, Inc.COM15,875$17.9K<0.1%+15,875NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW7,723$22.4K<0.1%+4,980+181.6%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A25,000$26.8K<0.1%+25,000NewHistory
HSCSHeartSciences Inc.COM10,000$31.2K<0.1%+10,000NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK22,300$32.6K<0.1%−1,700−7.1%ReducedHistory
BMBLBumble Inc.COM CL A4,246$33.0K<0.1%−35,554−89.3%ReducedHistory
DNNDenison Mines Corp.COM17,200$35.6K<0.1%−4,300−20.0%ReducedHistory
PSECProspect Capital CorpCOM11,512$35.7K<0.1%−9,576−45.4%ReducedHistory
TLSTelos CorpCOM15,000$38.5K<0.1%−300−2.0%ReducedHistory
FTEKFuel Tech, Inc.COM15,000$39.8K<0.1%+15,000NewHistory
TLRYTilray Brands, Inc.COM CL 275,331$43.8K<0.1%−707−0.9%ReducedHistory
DISH Network CORP25470MAF6NOTE 12/150,000$45.0K<0.1%+50,000New–
MINAberdeen Intermediate Income FundSH BEN INT17,000$45.7K<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW20,416$52.9K<0.1%+20,416NewHistory
LCIDLucid Group, Inc.COM22,129$54.4K<0.1%+4,241+23.7%AddedHistory
GRNTGranite Ridge Resources, Inc.COM10,560$54.8K<0.1%+10,560NewHistory
ALTAltimmune, Inc.COM NEW16,087$59.4K<0.1%+11,500+250.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,405$61.9K<0.1%−389−3.6%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,500$69.3K<0.1%+17,500NewHistory
JFBJFB Construction HoldingsCL A10,000$69.4K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR22,022$70.0K<0.1%+22+0.1%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$70.1K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW10,213$71.4K<0.1%+10,213NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$73.0K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM10,000$75.9K<0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM11,721$77.0K<0.1%+11,721NewHistory
BIDUBaidu, Inc.ADR885$77.8K<0.1%−4,913−84.7%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP10,385$79.2K<0.1%−2,994−22.4%Reduced–
CYHCommunity Health Systems IncCOM31,712$82.5K<0.1%+22+0.1%AddedHistory
UAAUnder Armour, Inc.Stock12,435$82.6K<0.1%+12,435NewHistory
RUMRUM Group Inc.Stock10,373$87.5K<0.1%+300+3.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM13,946$88.6K<0.1%+13,946NewHistory
LOANManhattan Bridge Capital, IncREIT16,677$91.1K<0.1%+105+0.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM11,082$94.8K<0.1%+581+5.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,008$96.8K<0.1%+10,008NewHistory
TGENTecogen Inc.COM NEW10,000$96.8K<0.1%+10,000NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT17,362$97.6K<0.1%−29,617−63.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,373$99.8K<0.1%+188+1.8%AddedHistory
TRIPTripAdvisor, Inc.COM5,788$101.2K<0.1%+497+9.4%AddedHistory
EHABEnhabit, Inc.COM15,862$106.6K<0.1%−88−0.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,416$107.6K<0.1%+264+2.6%AddedHistory
NWLNewell Brands Inc.Stock19,486$109.3K<0.1%−959−4.7%ReducedHistory
BBDCBarings BDC, Inc.COM11,966$110.6K<0.1%−2,000−14.3%ReducedHistory
RLJRLJ Lodging TrustCOM15,025$111.2K<0.1%+15,025NewHistory
NXENexGen Energy Ltd.COM16,650$111.7K<0.1%−8,350−33.4%ReducedHistory
OSCROscar Health, Inc.CL A8,006$112.5K<0.1%+8,006NewHistory
MQMarqeta, Inc.CLASS A COM19,942$113.7K<0.1%−80.0%ReducedHistory
IAGIamgold CorpCOM17,616$119.1K<0.1%−410−2.3%ReducedHistory
HNSTHonest Company, Inc.COM26,014$119.9K<0.1%−1,986−7.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock11,100$120.2K<0.1%+808+7.9%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM12,338$122.5K<0.1%−9,368−43.2%ReducedHistory
OGNOrganon & Co.Stock12,644$122.6K<0.1%−41,201−76.5%ReducedHistory
ASPIASP Isotopes Inc.COM13,835$125.5K<0.1%+13,835NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER22,137$125.5K<0.1%+22,137NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS12,937$126.7K<0.1%+12,937NewHistory
CDECoeur Mining, Inc.COM NEW14,660$127.4K<0.1%−2,556−14.8%ReducedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,168$127.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B10,276$129.2K<0.1%+10,276New–
UECUranium Energy CorpCOM15,031$130.3K<0.1%+15,031NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A20,043$131.4K<0.1%+20,043NewHistory
FARMFarmer Brothers CoCOM84,408$139.3K<0.1%−7,862−8.5%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM24,982$139.4K<0.1%+24,982NewHistory
HLNHaleon plcADR16,276$153.5K<0.1%−820−4.8%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A11,673$156.3K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock11,687$158.9K<0.1%+772+7.1%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF17,684$161.9K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM14,835$162.6K<0.1%−10,871−42.3%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS10,031$164.0K<0.1%+10,031NewHistory
MOMOHello Group Inc.ADS20,000$164.6K<0.1%−2,000−9.1%ReducedHistory
NIONIO Inc.ADR34,444$167.7K<0.1%+34,444NewHistory
BCATBlackRock Capital Allocation Term TrustCOM11,412$170.0K<0.1%+11,412NewHistory
TNDMTandem Diabetes Care IncCOM NEW11,461$178.6K<0.1%+11,461NewHistory
CLPTClearPoint Neuro, Inc.COM17,342$180.4K<0.1%+6,942+66.8%AddedHistory
VODVodafone Group Public Ltd CoADR16,815$181.8K<0.1%+16,815NewHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED21,231$181.8K<0.1%−923−4.2%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME15,663$182.2K<0.1%+1,431+10.1%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,633$185.3K<0.1%+678+6.2%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS11,600$187.8K<0.1%+600+5.5%AddedHistory
MBLYMobileye Global Inc.Stock13,280$189.1K<0.1%−831−5.9%ReducedHistory
AIFFFirefly Neuroscience, Inc.COM68,278$189.8K<0.1%−1,749−2.5%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS12,407$192.2K<0.1%+12,407NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT20,196$193.7K<0.1%00.0%UnchangedHistory
GAPGap IncCOM10,032$195.2K<0.1%+10,032NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM17,606$195.8K<0.1%+3,755+27.1%AddedHistory
CLSKCleanspark, Inc.COM NEW17,250$196.1K<0.1%−246−1.4%ReducedHistory
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,415$199.3K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A7,005$200.6K<0.1%+27+0.4%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM10,900$200.7K<0.1%+10,900NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,955$200.9K<0.1%−18,242−62.5%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK13,435$201.5K<0.1%+1,252+10.3%AddedHistory
SNXTD Synnex CorpCOM1,401$202.3K<0.1%−801−36.4%ReducedHistory
MIDDMIDDLEBY CorpCOM1,394$202.4K<0.1%+1,394NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,086$202.5K<0.1%+2,086New–
WFGWest Fraser Timber Co., LtdCOM2,925$202.7K<0.1%+2,925NewHistory
iShares Tr46434V274INTL EQTY FACTOR6,000$202.8K<0.1%+6,000New–

Sold out since Q1 2025 (128)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF98,896$17.2M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF332,060$9.71M0.2%–
Agf Invts Tr00110G408US MARKET NETRL281,847$5.87M0.1%–
iShares Tr464287812US CONSM STAPLES50,783$3.63M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD125,305$3.30M0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF172,192$1.55M<0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL68,864$1.44M<0.1%–
DAVAEndava plcADS73,232$1.43M<0.1%History
FSLRFirst Solar, Inc.Stock10,733$1.36M<0.1%History
DFSDiscover Financial ServicesCOM7,690$1.31M<0.1%History
ETF Ser Solutions26922B535APTUS LARGE CAP42,381$1.31M<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,486$1.21M<0.1%–
TLNTalen Energy CorpCOM5,913$1.18M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A309,400$1.17M<0.1%History
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH54,258$1.15M<0.1%–
IRIngersoll Rand Inc.COM14,038$1.12M<0.1%History
CPRICapri Holdings LtdSHS56,673$1.12M<0.1%History
RLRalph Lauren CorpCL A4,819$1.06M<0.1%History
JBHTHunt J B Transport Services IncCOM7,160$1.06M<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,728$999.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,786$920.5K<0.1%–
GTLBGitlab Inc.CLASS A COM18,444$866.9K<0.1%History
CORTCorcept Therapeutics IncCOM7,032$803.2K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,254$776.9K<0.1%–
iShares Tr46428951110+ YR INVST GRD15,230$765.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA18,412$647.3K<0.1%–
CNRCore Natural Resources, Inc.COM SHS8,084$623.2K<0.1%History
iShares Tr464288109MORNINGSTAR VALU6,655$542.0K<0.1%–
XPELXPEL, Inc.COM17,970$528.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,142$522.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM7,976$500.8K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD24,205$488.9K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,112$488.4K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM25,155$471.9K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES9,068$463.7K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,360$462.5K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,384$460.6K<0.1%–
FLNCFluence Energy, Inc.COM CL A90,632$439.6K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$424.0K<0.1%–
CVLTCommvault Systems IncCOM2,574$406.1K<0.1%History
HBIHanesbrands Inc.COM69,150$399.0K<0.1%History
American Centy ETF Tr025072182AVANTIS MODERAT6,629$384.6K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM42,715$381.9K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$353.1K<0.1%–
INFYInfosys LtdSPONSORED ADR19,319$352.6K<0.1%History
iShares Tr464288166AGENCY BOND ETF3,221$352.5K<0.1%–
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$351.3K<0.1%–
PBHPrestige Consumer Healthcare Inc.COM4,075$350.3K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$348.6K<0.1%–
XUnited States Steel CorpCOM8,195$346.3K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$343.5K<0.1%History
WTRGEssential Utilities, Inc.COM8,594$339.7K<0.1%History
TGITriumph Group IncCOM12,810$324.6K<0.1%History
INMDInMode Ltd.SHS18,259$323.9K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$314.8K<0.1%–
ALSNAllison Transmission Holdings IncStock3,262$312.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$298.7K<0.1%–
iShares Tr46435U374MSCI JP VALUE8,888$295.7K<0.1%–
SMTCSemtech CorpStock8,479$291.7K<0.1%History
PTCTPTC Therapeutics, Inc.COM5,721$291.5K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$290.8K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$290.2K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$289.9K<0.1%–
BGBunge Global SACOM SHS3,747$286.3K<0.1%History
DOCSDoximity, Inc.CL A4,872$282.7K<0.1%History
FLEXFlex Ltd.Stock8,303$274.7K<0.1%History
CNXCNX Resources CorpCOM8,688$273.5K<0.1%History
PFGPrincipal Financial Group IncCOM3,211$270.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$267.9K<0.1%History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$267.5K<0.1%–
VFCV F CorpStock17,108$265.5K<0.1%History
LUVSouthwest Airlines CoCOM7,851$263.7K<0.1%History
SONYSony Group CorpSPONSORED ADR10,363$263.1K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$262.8K<0.1%–
MATMattel IncCOM13,393$260.2K<0.1%History
ARAntero Resources CorpCOM6,394$258.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM4,041$257.9K<0.1%History
UTMDUtah Medical Products IncCOM4,600$257.8K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A13,000$252.6K<0.1%History
BAXBaxter International IncStock7,292$249.6K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR16,331$248.2K<0.1%History
FISIFinancial Institutions IncCOM9,937$248.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,419$236.1K<0.1%History
SABRSabre CorpCOM83,577$234.9K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF4,846$230.1K<0.1%–
AFGAmerican Financial Group IncCOM1,741$228.7K<0.1%History
U.S. Global Jets ETF26922A842ETF10,990$228.3K<0.1%–
BBYBest Buy Co IncStock3,071$226.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,060$223.7K<0.1%History
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$218.5K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$217.5K<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$217.0K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$216.8K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$214.1K<0.1%–
CARTMaplebear Inc.COM5,338$212.9K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$212.5K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$212.0K<0.1%History
QSQuantumScape CorpCOM CL A49,973$207.9K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$206.9K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK11,000$204.4K<0.1%History