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.
- Positions
- 4,516
- +2,774 vs. Q2 2025
- Portfolio value
- $6.82B
- +$605.5M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 308 | $3.91K | <0.1% | +308 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 660 | $3.91K | <0.1% | +660 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 2,460 | $3.94K | <0.1% | +2,460 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 24 | $3.94K | <0.1% | +24 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 30 | $3.95K | <0.1% | +30 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 31 | $3.95K | <0.1% | +31 | New | – |
| DVAXDynavax Technologies Corp | COM NEW | 400 | $3.97K | <0.1% | +400 | New | History |
| TFSLTFS Financial CORP | COM | 302 | $3.98K | <0.1% | +302 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 284 | $3.99K | <0.1% | +284 | New | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 400 | $4.00K | <0.1% | +400 | New | History |
| NRCNRC Health | COM NEW | 314 | $4.01K | <0.1% | +314 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 265 | $4.05K | <0.1% | +265 | New | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 55 | $4.08K | <0.1% | +55 | New | – |
| ZVIAZevia PBC | CL A | 1,500 | $4.08K | <0.1% | +1,500 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,479 | $4.08K | <0.1% | +1,479 | New | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 167 | $4.12K | <0.1% | +167 | New | – |
| GCTGigaCloud Technology Inc | Stock | 145 | $4.12K | <0.1% | +145 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 165 | $4.14K | <0.1% | +165 | New | History |
| MOG.AMoog Inc. | CL A | 20 | $4.15K | <0.1% | +20 | New | History |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 790 | $4.16K | <0.1% | +790 | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 170 | $4.17K | <0.1% | +170 | New | History |
| PCB Bancorp Com740163100 | Common Stock | 200 | $4.20K | <0.1% | +200 | New | – |
| AMRZAmrize Ltd | SHS | 87 | $4.22K | <0.1% | +87 | New | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 128 | $4.22K | <0.1% | +128 | New | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 123 | $4.23K | <0.1% | +123 | New | – |
| PLUGPlug Power Inc | Stock | 1,818 | $4.24K | <0.1% | +1,818 | New | History |
| UMBFUmb Financial Corp | COM | 36 | $4.26K | <0.1% | +36 | New | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 118 | $4.26K | <0.1% | +118 | New | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 54,899 | $4.28K | <0.1% | +54,899 | New | – |
| RRRichtech Robotics Inc. | CL B | 1,000 | $4.29K | <0.1% | +1,000 | New | History |
| NNVCNanoviricides, Inc. | COM | 3,000 | $4.29K | <0.1% | +3,000 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 71 | $4.31K | <0.1% | +71 | New | – |
| KFRCKforce Inc | COM | 144 | $4.33K | <0.1% | +144 | New | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 200 | $4.33K | <0.1% | +200 | New | – |
| DAYDayforce, Inc. | COM | 63 | $4.34K | <0.1% | +63 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 1,000 | $4.35K | <0.1% | +1,000 | New | History |
| VRNTVerint Systems Inc | COM | 215 | $4.35K | <0.1% | +215 | New | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 675 | $4.36K | <0.1% | +675 | New | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 247 | $4.36K | <0.1% | +247 | New | History |
| DORMDorman Products, Inc. | COM | 28 | $4.37K | <0.1% | +28 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 376 | $4.37K | <0.1% | +376 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 303 | $4.38K | <0.1% | +303 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,242 | $4.38K | <0.1% | +3,242 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 78 | $4.38K | <0.1% | +78 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 343 | $4.39K | <0.1% | +343 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 140 | $4.39K | <0.1% | +140 | New | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 393 | $4.41K | <0.1% | +393 | New | History |
| LACLithium Americas Corp. | Stock | 777 | $4.44K | <0.1% | +777 | New | History |
| AORTArtivion, Inc. | COM | 105 | $4.44K | <0.1% | +105 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 85 | $4.45K | <0.1% | +85 | New | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,549 | $4.45K | <0.1% | +1,549 | New | History |
| CNMCore & Main, Inc. | CL A | 83 | $4.47K | <0.1% | +83 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 137 | $4.47K | <0.1% | +137 | New | – |
| ADUSAddus HomeCare Corp | COM | 38 | $4.48K | <0.1% | +38 | New | History |
| UANCVR Partners, LP | COM | 50 | $4.51K | <0.1% | +50 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4.53K | <0.1% | +100 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 62 | $4.53K | <0.1% | +62 | New | History |
| TGNATegna Inc | COM | 223 | $4.53K | <0.1% | +223 | New | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 99 | $4.58K | <0.1% | +99 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 844 | $4.58K | <0.1% | +844 | New | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 5,000 | $4.65K | <0.1% | +5,000 | New | – |
| STLAStellantis N.V. | SHS | 500 | $4.67K | <0.1% | +500 | New | History |
| ELAEnvela Corp | COM | 600 | $4.69K | <0.1% | +600 | New | History |
| IXOrix Corp | SPONSORED ADR | 180 | $4.70K | <0.1% | +180 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 224 | $4.72K | <0.1% | +224 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 142 | $4.72K | <0.1% | +142 | New | – |
| FHBFirst Hawaiian, Inc. | COM | 191 | $4.74K | <0.1% | +191 | New | History |
| CPRICapri Holdings Ltd | SHS | 239 | $4.76K | <0.1% | +239 | New | History |
| VVXV2X, Inc. | COM | 82 | $4.76K | <0.1% | +82 | New | History |
| JPMorgan Active China ETF46654Q880 | FUND | 80 | $4.77K | <0.1% | +80 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 200 | $4.81K | <0.1% | +200 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 386 | $4.83K | <0.1% | +386 | New | History |
| MKSIMKS Inc | COM | 39 | $4.83K | <0.1% | +39 | New | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 5,000 | $4.90K | <0.1% | +5,000 | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 492 | $4.92K | <0.1% | +492 | New | History |
| FRGEForge Global Holdings, Inc. | Stock | 292 | $4.93K | <0.1% | +292 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 120 | $4.99K | <0.1% | +120 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 76 | $5.02K | <0.1% | +76 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 222 | $5.02K | <0.1% | +222 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 4,069 | $5.05K | <0.1% | +4,069 | New | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 200 | $5.05K | <0.1% | +200 | New | – |
| KLARKlarna Group plc | Stock | 138 | $5.06K | <0.1% | +138 | New | History |
| CVRChicago Rivet & Machine Co | COM | 484 | $5.06K | <0.1% | +484 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 49 | $5.09K | <0.1% | +49 | New | History |
| JBLUJetBlue Airways Corp | COM | 1,037 | $5.10K | <0.1% | +1,037 | New | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 100 | $5.11K | <0.1% | +100 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 64 | $5.11K | <0.1% | +64 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 2,650 | $5.12K | <0.1% | +2,650 | New | History |
| CNMDCONMED Corp | COM | 109 | $5.13K | <0.1% | +109 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 208 | $5.16K | <0.1% | +208 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 189 | $5.17K | <0.1% | +189 | New | – |
| NATNordic American Tankers Ltd | COM | 1,650 | $5.18K | <0.1% | +1,650 | New | History |
| DLXDeluxe Corp | COM | 268 | $5.19K | <0.1% | +268 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 62 | $5.19K | <0.1% | +62 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 128 | $5.19K | <0.1% | +128 | New | – |
| ZTRVirtus Total Return Fund Inc. | COM | 806 | $5.20K | <0.1% | +806 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 404 | $5.22K | <0.1% | +404 | New | History |
| MTNVail Resorts Inc | COM | 35 | $5.24K | <0.1% | −2,257−98.5% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 52 | $5.24K | <0.1% | +52 | New | History |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 163 | $5.24K | <0.1% | +163 | New | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 123,141 | $1.78M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 80,602 | $1.46M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 32,559 | $980.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 209,382 | $868.9K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 125,301 | $837.0K | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,722 | $811.5K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 42,903 | $778.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 72,488 | $747.4K | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 66,323 | $697.1K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,205 | $480.3K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,450 | $285.4K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,477 | $215.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,276 | $129.2K | <0.1% | – |