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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
LOARLoar Holdings Inc.COM SHS87$6.96K<0.1%+87NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$6.96K<0.1%+150New–
FEAM5E Advanced Materials, Inc.COM NEW2,000$6.98K<0.1%+2,000NewHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC58$6.99K<0.1%+58New–
Alps ETF Tr00162Q593MED BREAKTHGH180$7.00K<0.1%+180New–
UPBDUpbound Group, Inc.COM300$7.09K<0.1%+300NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID247$7.10K<0.1%+247New–
HUTHut 8 Corp.COM205$7.14K<0.1%+205NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT664$7.17K<0.1%+664NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG480$7.23K<0.1%+480New–
AGOAssured Guaranty LtdCOM86$7.28K<0.1%+86NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR161$7.29K<0.1%+161NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF87$7.29K<0.1%+87New–
COMPCompass, Inc.CL A910$7.31K<0.1%+910NewHistory
HGVHilton Grand Vacations Inc.COM175$7.32K<0.1%+175NewHistory
ARAntero Resources CorpCOM218$7.32K<0.1%+218NewHistory
MCRMFS Charter Income TrustSH BEN INT1,148$7.37K<0.1%+1,148NewHistory
NAGENiagen Bioscience, Inc.COM NEW792$7.39K<0.1%+792NewHistory
WisdomTree Tr97717W786INTL DIV EX FINL149$7.42K<0.1%+149New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST154$7.42K<0.1%+154New–
Ea Series Trust02072L714BRIDGEWAY BLUE494$7.42K<0.1%+494New–
SABRSabre CorpCOM4,057$7.42K<0.1%+4,057NewHistory
OCULOcular Therapeutix, IncCOM636$7.43K<0.1%+636NewHistory
HCATHealth Catalyst, Inc.COM2,616$7.46K<0.1%+2,616NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF100$7.47K<0.1%+100New–
NHSNeuberger High Yield Strategies Fund Inc.COM1,000$7.50K<0.1%+1,000NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF320$7.51K<0.1%+320New–
Capital Group Global Equity14020R107SHS244$7.51K<0.1%+244New–
SPDR Series Trust78468R549SP O&G EQP SERV104$7.52K<0.1%+104New–
Tidal Trust I886364637FOLI AL RATE ETF210$7.53K<0.1%+210New–
UMHUmh Properties, Inc.COM507$7.53K<0.1%+507NewHistory
FORMFormfactor IncCOM207$7.54K<0.1%+207NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT461$7.56K<0.1%+461NewHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR245$7.56K<0.1%+245New–
NWFLNorwood Financial CorpCOM300$7.63K<0.1%+300NewHistory
SONOSonos IncCOM483$7.63K<0.1%+483NewHistory
CXTCrane NXT, Co.COM114$7.65K<0.1%+114NewHistory
MESOMesoblast LtdADR475$7.65K<0.1%+475NewHistory
TECHBIO-TECHNE CorpCOM139$7.73K<0.1%+139NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD283$7.73K<0.1%+283New–
iShares Inc464286665MSCI PAC JP ETF150$7.73K<0.1%+150New–
DFTXDefinium Therapeutics, Inc.Stock656$7.74K<0.1%+656NewHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM600$7.83K<0.1%+600NewHistory
TDOCTeladoc Health, Inc.COM1,013$7.83K<0.1%+1,013NewHistory
RDNTRadNet, Inc.COM103$7.85K<0.1%+103NewHistory
FVRRFiverr International Ltd.ORD SHS322$7.86K<0.1%+322NewHistory
ABTCAmerican Bitcoin Corp.COM CL A1,170$7.89K<0.1%+1,170NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS365$7.90K<0.1%+365NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS871$7.90K<0.1%+871NewHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF250$7.93K<0.1%+250New–
CRTOCriteo S.A.SPONS ADS352$7.95K<0.1%+352NewHistory
KOSKosmos Energy Ltd.COM4,803$7.97K<0.1%+4,803NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW293$7.99K<0.1%+293NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,779$8.06K<0.1%−4,944−64.0%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM1,000$8.14K<0.1%+1,000NewHistory
NEOGNeogen CorpCOM1,429$8.16K<0.1%+1,429NewHistory
FLYWFlywire CorpCOM VTG606$8.21K<0.1%+606NewHistory
BENFranklin Templeton IncCOM356$8.23K<0.1%+356NewHistory
GGTGabelli Multimedia Trust Inc.COM1,918$8.25K<0.1%+1,918NewHistory
BRXBrixmor Property Group Inc.COM298$8.25K<0.1%+298NewHistory
ARAYAccuray IncCOM5,000$8.35K<0.1%+5,000NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,004$8.35K<0.1%+1,004NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US190$8.41K<0.1%+190New–
ZONEZone Frontier Inc.CLASS B COM SHS4,167$8.42K<0.1%+4,167NewHistory
iShares Inc464286285JP MRGN EM HI BD212$8.43K<0.1%+212New–
LABStandard Biotools Inc.COM6,490$8.44K<0.1%+6,490NewHistory
Procure ETF Trust II74280R205SPACE ETF237$8.46K<0.1%+237New–
HCCWarrior Met Coal, Inc.COM133$8.46K<0.1%+133NewHistory
GKOSGLAUKOS CorpCOM104$8.48K<0.1%+104NewHistory
MINDMind Technology, IncCOM NEW1,050$8.49K<0.1%+1,050NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT1,209$8.50K<0.1%+1,209NewHistory
ETF Ser Solutions26922A248COLTERPOINT NET345$8.51K<0.1%+345New–
PLTMGraniteShares Platinum TrustSHS BEN INT565$8.54K<0.1%+565NewHistory
COURCoursera, Inc.COM732$8.57K<0.1%+732NewHistory
LAZLazard, Inc.COM164$8.64K<0.1%+164NewHistory
SCMStellus Capital Investment CorpCOM663$8.66K<0.1%+663NewHistory
PDYNPalladyne AI Corp.COM NEW1,009$8.67K<0.1%+1,009NewHistory
JHIJohn Hancock Investors TrustCOM621$8.69K<0.1%+621NewHistory
SFLSFL Corp Ltd.SHS1,156$8.70K<0.1%+1,156NewHistory
POWIPower Integrations IncCOM217$8.72K<0.1%+217NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM856$8.73K<0.1%+856NewHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8.77K<0.1%+1,000NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF215$8.84K<0.1%+215New–
HTHTH World Group LtdSPONSORED ADS227$8.88K<0.1%+227NewHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR200$8.93K<0.1%+200New–
GRBKGreen Brick Partners, Inc.COM121$8.94K<0.1%+121NewHistory
QNCXQuince Therapeutics, Inc.COM5,500$8.96K<0.1%+5,500NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD178$8.97K<0.1%+178NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM600$9.00K<0.1%+600NewHistory
SEZLSezzle Inc.COM113$9.02K<0.1%+113NewHistory
MVBFMVB Financial CorpCOM361$9.05K<0.1%+361NewHistory
FMXMexican Economic Development IncSPON ADR UNITS92$9.07K<0.1%+92NewHistory
NMRNomura Holdings IncSPONSORED ADR1,249$9.08K<0.1%+1,249NewHistory
STRKStrategy IncSERIES A PERP PF100$9.17K<0.1%+100NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND164$9.17K<0.1%+164New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF181$9.18K<0.1%+181New–
FNLCFirst Bancorp, IncCOM350$9.19K<0.1%+350NewHistory
American Centy ETF Tr025072752LARG CA EQUI ETF120$9.25K<0.1%+120New–
PCMPCM Fund, Inc.COM1,379$9.25K<0.1%+1,379NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM882$9.28K<0.1%+882NewHistory

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%–