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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H238 | S&P 500 QUALITY | 225 | $5.25K | <0.1% | +225 | New | – |
| MFAMfa Financial, Inc. | COM | 571 | $5.25K | <0.1% | +571 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 38 | $5.28K | <0.1% | +38 | New | History |
| CBZCBIZ, Inc. | COM | 100 | $5.30K | <0.1% | +100 | New | History |
| LANDGladstone Land Corp | COM | 579 | $5.30K | <0.1% | +579 | New | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 40 | $5.32K | <0.1% | +40 | New | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 119 | $5.33K | <0.1% | +119 | New | – |
| iShares Tr46435U473 | BB RAT CORP BD | 113 | $5.34K | <0.1% | +113 | New | – |
| AVAAvista Corp | COM | 141 | $5.34K | <0.1% | +141 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 32 | $5.34K | <0.1% | +32 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 140 | $5.41K | <0.1% | +140 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 193 | $5.42K | <0.1% | +193 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 2,050 | $5.43K | <0.1% | +2,050 | New | History |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 165 | $5.45K | <0.1% | +165 | New | – |
| Invesco Dynamic46137Y872 | ETP | 200 | $5.45K | <0.1% | +200 | New | – |
| DVLTDatavault AI Inc. | COM SHS | 5,000 | $5.45K | <0.1% | +5,000 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 2,000 | $5.46K | <0.1% | +2,000 | New | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 150 | $5.48K | <0.1% | +150 | New | – |
| COOKTraeger, Inc. | COMMON STOCK | 4,500 | $5.49K | <0.1% | +4,500 | New | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 50 | $5.50K | <0.1% | +50 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 94 | $5.54K | <0.1% | +94 | New | – |
| HEI.AHeico Corp | CL A | 22 | $5.59K | <0.1% | +22 | New | History |
| SLPSimulations Plus, Inc. | COM | 371 | $5.59K | <0.1% | +371 | New | History |
| GTLSChart Industries Inc | COM | 28 | $5.61K | <0.1% | +28 | New | History |
| OFLXOmega Flex, Inc. | COM | 180 | $5.61K | <0.1% | +180 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,000 | $5.64K | <0.1% | +2,000 | New | – |
| LZLegalzoom.com, Inc. | COM | 545 | $5.66K | <0.1% | +545 | New | History |
| SYNASYNAPTICS Inc | Stock | 83 | $5.67K | <0.1% | +83 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 233 | $5.68K | <0.1% | +233 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 433 | $5.70K | <0.1% | +433 | New | History |
| EPCEdgewell Personal Care Co | COM | 280 | $5.71K | <0.1% | +280 | New | History |
| IMXIInternational Money Express, Inc. | COM | 410 | $5.73K | <0.1% | +410 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 205 | $5.73K | <0.1% | +205 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 513 | $5.76K | <0.1% | +513 | New | History |
| AMPLAmplitude, Inc. | Stock | 537 | $5.76K | <0.1% | +537 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 254 | $5.77K | <0.1% | +254 | New | History |
| CMPCompass Minerals International Inc | Stock | 301 | $5.78K | <0.1% | +301 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 400 | $5.78K | <0.1% | +400 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 350 | $5.79K | <0.1% | +350 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 211 | $5.82K | <0.1% | +211 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 76 | $5.83K | <0.1% | +76 | New | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 183 | $5.84K | <0.1% | +183 | New | – |
| BAPCredicorp Ltd | COM | 22 | $5.86K | <0.1% | +22 | New | History |
| ORAOrmat Technologies, Inc. | COM | 61 | $5.87K | <0.1% | +61 | New | History |
| CALYCallaway Golf Co | COM | 624 | $5.93K | <0.1% | +624 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 349 | $5.97K | <0.1% | +349 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 136 | $5.97K | <0.1% | +136 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 232 | $5.98K | <0.1% | +232 | New | History |
| ETDEthan Allen Interiors Inc | COM | 204 | $6.00K | <0.1% | +204 | New | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 230 | $6.01K | <0.1% | +230 | New | – |
| ATRAptargroup, Inc. | Stock | 45 | $6.01K | <0.1% | +45 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 900 | $6.03K | <0.1% | +900 | New | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 201 | $6.03K | <0.1% | +201 | New | – |
| CACCCredit Acceptance Corp | COM | 13 | $6.07K | <0.1% | +13 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 50 | $6.09K | <0.1% | +50 | New | – |
| BILLBILL Holdings, Inc. | Stock | 115 | $6.09K | <0.1% | +115 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 80 | $6.09K | <0.1% | +80 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $6.11K | <0.1% | +100 | New | History |
| SLGNSilgan Holdings Inc | COM | 142 | $6.11K | <0.1% | +142 | New | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 200 | $6.12K | <0.1% | +200 | New | – |
| RWAYRunway Growth Finance Corp. | COM | 607 | $6.17K | <0.1% | +607 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 101 | $6.21K | <0.1% | +101 | New | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 101 | $6.22K | <0.1% | +101 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 268 | $6.23K | <0.1% | +268 | New | History |
| PARPar Technology Corp | COM | 158 | $6.25K | <0.1% | +158 | New | History |
| FOURShift4 Payments, Inc. | CL A | 81 | $6.27K | <0.1% | +81 | New | History |
| ASHAshland Inc. | COM | 131 | $6.28K | <0.1% | +131 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 203 | $6.28K | <0.1% | +203 | New | – |
| VCELVericel Corp | COM | 200 | $6.29K | <0.1% | +200 | New | History |
| OLNOLIN Corp | Stock | 253 | $6.32K | <0.1% | +253 | New | History |
| AZZAzz Inc | COM | 58 | $6.33K | <0.1% | +58 | New | History |
| CRICarters Inc | COM | 225 | $6.35K | <0.1% | +225 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 157 | $6.41K | <0.1% | +157 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 459 | $6.42K | <0.1% | +459 | New | History |
| Timothy Plan887432334 | INTL ETF | 192 | $6.42K | <0.1% | +192 | New | – |
| SLSNSolesence, Inc. | COM | 2,000 | $6.44K | <0.1% | +2,000 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 165 | $6.46K | <0.1% | +165 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,742 | $6.48K | <0.1% | +1,742 | New | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 115 | $6.61K | <0.1% | +115 | New | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 61 | $6.62K | <0.1% | +61 | New | – |
| Solana ETF92864M822 | ETP | 300 | $6.64K | <0.1% | +300 | New | – |
| SMTCSemtech Corp | Stock | 93 | $6.64K | <0.1% | +93 | New | History |
| XPEVXpeng Inc. | ADS | 284 | $6.65K | <0.1% | +284 | New | History |
| FTDRFrontdoor, Inc. | COM | 99 | $6.66K | <0.1% | +99 | New | History |
| AXGNAxogen, Inc. | COM | 375 | $6.69K | <0.1% | +375 | New | History |
| AXRAmrep Corp. | COM | 280 | $6.70K | <0.1% | +280 | New | History |
| GEOGeo Group Inc | COM | 328 | $6.71K | <0.1% | +328 | New | History |
| KEKimball Electronics, Inc. | Stock | 225 | $6.72K | <0.1% | +225 | New | History |
| BTMBitcoin Depot Inc. | COM | 2,000 | $6.72K | <0.1% | +2,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 209 | $6.74K | <0.1% | +209 | New | History |
| Capital Group International14021M107 | SHS | 200 | $6.76K | <0.1% | −19,778−99.0% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,091 | $6.76K | <0.1% | +1,091 | New | History |
| LOGILogitech International S.A. | SHS | 62 | $6.80K | <0.1% | −7,983−99.2% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 404 | $6.81K | <0.1% | +404 | New | History |
| SDGRSchrodinger, Inc. | COM | 340 | $6.82K | <0.1% | +340 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 203 | $6.84K | <0.1% | +203 | New | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 280 | $6.87K | <0.1% | +280 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 319 | $6.88K | <0.1% | +319 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 300 | $6.91K | <0.1% | +300 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 372 | $6.93K | <0.1% | +372 | New | History |
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% | – |