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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,516
+2,774 vs. Q2 2025
Portfolio value
$6.82B
+$605.5M (+9.7%) vs. Q2 2025
Filed
Nov 18, 2025
SEC
Holdings of Advisory Services Network, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVASunnova Energy International Inc.COM100$00.0%+100NewHistory
NXUNxu, Inc.CL A NEW3$00.0%+3NewHistory
VMARVision Marine Technologies Inc.COM1$1<0.1%+1NewHistory
NSLRNeostellar Capital Corp.COM NEW0$2<0.1%0NewHistory
YCBDcbdMD, Inc.COM SHS2$2<0.1%+2NewHistory
BlackRock Income Tr Inc09247F118RIGHT 10/20/202536$2<0.1%+36New–
MV Oil Tr553859109TR UNITS0$3<0.1%0New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD0$3<0.1%0New–
BNBXBNB Plus Corp.COM NEW1$4<0.1%+1NewHistory
UFIUnifi IncCOM NEW1$5<0.1%+1NewHistory
LGL Group Inc50186A132*W EXP 11/16/20216$5<0.1%+16New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS0$6<0.1%0New–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG0$7<0.1%0New–
BNCCEA Industries Inc.COM1$8<0.1%+1NewHistory
CRESYCresud IncSPONSORED ADR1$9<0.1%+1NewHistory
ZSPCzSpace, Inc.COM10$10<0.1%+10NewHistory
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/2025552$10<0.1%+552New–
VATEINNOVATE Corp.COM NEW3$15<0.1%+3NewHistory
TXMDTherapeuticsMD, Inc.COM NEW14$15<0.1%+14NewHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF0$16<0.1%0New–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR125$16<0.1%+125NewHistory
AGENAgenus IncCOM NEW5$19<0.1%+5NewHistory
HYFMHydrofarm Holdings Group, Inc.COM7$23<0.1%+7NewHistory
OPBKOP BancorpCOM2$25<0.1%+2NewHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL1$26<0.1%−8,968−100.0%Reduced–
FWRDForward Air CorpCOM1$26<0.1%+1NewHistory
FSPFranklin Street Properties CorpCOM16$26<0.1%+16NewHistory
MVLAMovella Holdings Inc.COM13,000$27<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM2$30<0.1%+2NewHistory
MEIMethode Electronics IncCOM4$30<0.1%+4NewHistory
SOLEmeren Group LtdSPONSORED ADS16$30<0.1%+16NewHistory
SNCRSynchronoss Technologies IncCOM NEW5$30<0.1%+5NewHistory
LPTHLightpath Technologies IncCOM CL A4$32<0.1%+4NewHistory
EVCMEverCommerce Inc.COM3$33<0.1%+3NewHistory
RFLRafael Holdings, Inc.COM CL B24$33<0.1%+24NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A7$33<0.1%+7New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1$34<0.1%+1NewHistory
OPKOpko Health, Inc.COM23$36<0.1%+23NewHistory
GICGlobal Industrial CoCOM1$37<0.1%+1NewHistory
XOMAXOMA Royalty CorpCOM NEW1$39<0.1%+1NewHistory
RCUSArcus Biosciences, Inc.COM3$41<0.1%+3NewHistory
ELVNEnliven Therapeutics, Inc.COM2$41<0.1%+2NewHistory
OPRXOptimizeRx CorpCOM NEW2$41<0.1%+2NewHistory
TRTXTPG RE Finance Trust, Inc.COM5$43<0.1%+5NewHistory
ACCSACCESS Newswire Inc.COM NEW4$43<0.1%+4NewHistory
ETNB89bio, Inc.COM3$44<0.1%+3NewHistory
WKHSWorkhorse Group Inc.COM NEW40$44<0.1%+40NewHistory
ENLVEnlivex Ltd.COM43$45<0.1%+43NewHistory
CURVTorrid Holdings Inc.COM26$46<0.1%+26NewHistory
ENTAEnanta Pharmaceuticals IncCOM4$48<0.1%+4NewHistory
RENTRent the Runway, Inc.CL A NEW10$49<0.1%+10NewHistory
ABEVAmbev S.A.SPONSORED ADR23$51<0.1%+23NewHistory
RYAMRayonier Advanced Materials Inc.COM7$51<0.1%+7NewHistory
BBIOBridgeBio Pharma, Inc.COM1$52<0.1%+1NewHistory
KMPRKEMPER CorpCOM1$52<0.1%+1NewHistory
SPTSprout Social, Inc.COM CL A4$52<0.1%+4NewHistory
VRMVroom, Inc.COM NEW2$54<0.1%+2NewHistory
BALYBally's CorpCOMMON STOCK5$56<0.1%+5NewHistory
FOSLFossil Group, Inc.COM22$57<0.1%+22NewHistory
PPBTPurple Biotech Ltd.SPONSORED ADS99$57<0.1%+99NewHistory
TENBTenable Holdings, Inc.COM2$58<0.1%+2NewHistory
ASIXAdvanSix Inc.COM3$58<0.1%+3NewHistory
SERASera Prognostics, Inc.CLASS A COM19$58<0.1%+19NewHistory
KRUSKura Sushi USA, Inc.CL A COM1$59<0.1%+1NewHistory
MAGNMagnera CorpCOM SHS5$59<0.1%+5NewHistory
CLPRClipper Realty Inc.COM16$61<0.1%+16NewHistory
AFRIForafric Global PLCORDINARY SHARES7$61<0.1%+7NewHistory
GEF.BGreif, IncCL B1$62<0.1%+1NewHistory
SNBRQSleep Number CorpCOM9$63<0.1%+9NewHistory
Global X FDS37960A198AGTECH AND FOOD2$63<0.1%+2New–
iShares Inc464286780MSCI STH AFR ETF1$64<0.1%+1New–
ARHSArhaus, Inc.COM CL A6$64<0.1%+6NewHistory
RWTRedwood Trust IncCOM11$64<0.1%+11NewHistory
VPGVishay Precision Group, Inc.COM2$64<0.1%+2NewHistory
CRD.ACrawford & CoCL A6$64<0.1%+6NewHistory
ALMUAeluma, Inc.COM4$64<0.1%+4NewHistory
CLYMClimb Bio, Inc.COM32$64<0.1%+32NewHistory
BBWBuild-A-Bear Workshop IncCOM1$65<0.1%+1NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK15$65<0.1%+15NewHistory
RJETRepublic Airways Holdings Inc.COM NEW50$65<0.1%+50NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM7$66<0.1%+7NewHistory
ATYRaTYR PHARMA INCCOM NEW91$66<0.1%+91NewHistory
CODICompass Diversified HoldingsSH BEN INT10$66<0.1%+10NewHistory
WEAVWeave Communications, Inc.Stock10$67<0.1%+10NewHistory
DIBS1stdibs.com, Inc.COM26$67<0.1%+26NewHistory
PRCHPorch Group, Inc.COM4$67<0.1%+4NewHistory
TALTAL Education GroupSPONSORED ADS6$67<0.1%+6NewHistory
WGOWinnebago Industries IncCOM2$67<0.1%+2NewHistory
DLHCDLH Holdings Corp.COM12$68<0.1%+12NewHistory
PDEXPro Dex IncCOM NEW2$68<0.1%+2NewHistory
TZOOTravelzooCOM NEW7$69<0.1%+7NewHistory
FDMT4D Molecular Therapeutics, Inc.COM8$70<0.1%+8NewHistory
ANNXAnnexon, Inc.COM23$70<0.1%+23NewHistory
STKLSunOpta Inc.COM12$70<0.1%+12NewHistory
AVDXAvidXchange Holdings, Inc.COM7$70<0.1%+7NewHistory
ATRCAtriCure, Inc.COM2$71<0.1%+2NewHistory
AEVAAeva Technologies, Inc.COM NEW5$73<0.1%+5NewHistory
TRNSTranscat IncCOM1$73<0.1%+1NewHistory
JANXJanux Therapeutics, Inc.COM3$73<0.1%+3NewHistory
MDVModiv Industrial, Inc.COM STK CL C5$73<0.1%+5NewHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR123,141$1.78M<0.1%–
STRSitio Royalties Corp.CLASS A COM80,602$1.46M<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS32,559$980.7K<0.1%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR209,382$868.9K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW125,301$837.0K<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS32,722$811.5K<0.1%History
ProShares Tr74347G184SHORT BITCOIN ET42,903$778.7K<0.1%–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X72,488$747.4K<0.1%–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X66,323$697.1K<0.1%–
CXCemex SAB de CVSPON ADR NEW55,205$480.3K<0.1%History
Global X FDS37950E259GB MSCI AR ETF3,450$285.4K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM18,477$215.1K<0.1%History
Paramount Global92556H206CL B10,276$129.2K<0.1%–