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 |
|---|---|---|---|---|---|---|---|
| IPSCCentury Therapeutics, Inc. | COM | 407 | $203 | <0.1% | +407 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16 | $204 | <0.1% | +16 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 6 | $205 | <0.1% | +6 | New | – |
| SVCOSilvaco Group, Inc. | COM | 38 | $206 | <0.1% | +38 | New | History |
| RXTRackspace Technology, Inc. | COM | 147 | $207 | <0.1% | +147 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4 | $208 | <0.1% | +4 | New | – |
| NEONeogenomics Inc | COM NEW | 27 | $208 | <0.1% | +27 | New | History |
| IDTIdt Corp | CL B NEW | 4 | $209 | <0.1% | +4 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 41 | $214 | <0.1% | +41 | New | History |
| FCFranklin Covey Co | COM | 11 | $214 | <0.1% | +11 | New | History |
| MAMOMassimo Group | COM | 91 | $214 | <0.1% | +91 | New | History |
| INGMIngram Micro Holding Corp | COM | 10 | $215 | <0.1% | +10 | New | History |
| CDNACareDx, Inc. | COM | 15 | $218 | <0.1% | +15 | New | History |
| HFWAHeritage Financial Corp | COM | 9 | $218 | <0.1% | +9 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 9 | $219 | <0.1% | +9 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3 | $220 | <0.1% | +3 | New | History |
| STCStewart Information Services Corp | COM | 3 | $220 | <0.1% | +3 | New | History |
| LTCLTC Properties Inc | REIT | 6 | $221 | <0.1% | +6 | New | History |
| DCHDauch Corp | COM | 37 | $222 | <0.1% | +37 | New | History |
| LNSRLENSAR, Inc. | COM | 18 | $222 | <0.1% | +18 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 19 | $223 | <0.1% | +19 | New | History |
| TRCTejon Ranch Co | COM | 14 | $224 | <0.1% | +14 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 68 | $226 | <0.1% | +68 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 9 | $227 | <0.1% | +9 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 13 | $227 | <0.1% | +13 | New | History |
| SEVNSeven Hills Realty Trust | COM | 22 | $227 | <0.1% | +22 | New | History |
| IMAXImax Corp | COM | 7 | $229 | <0.1% | +7 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 51 | $230 | <0.1% | +51 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 67 | $230 | <0.1% | +67 | New | History |
| CDPCopt Defense Properties | REIT | 8 | $232 | <0.1% | +8 | New | History |
| LINELineage, Inc. | COM | 6 | $232 | <0.1% | +6 | New | History |
| MRAMEverspin Technologies Inc. | COM | 25 | $233 | <0.1% | +25 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 22 | $233 | <0.1% | +22 | New | History |
| MRXMarex Group Ltd | ORD | 7 | $235 | <0.1% | +7 | New | History |
| CGCCanopy Growth Corp | COM NEW | 161 | $235 | <0.1% | +161 | New | History |
| RXSTRxSight, Inc. | COM | 27 | $243 | <0.1% | +27 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 29 | $246 | <0.1% | +29 | New | History |
| XNCRXencor Inc | COM | 21 | $246 | <0.1% | +21 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 10 | $249 | <0.1% | +10 | New | History |
| MMSIMerit Medical Systems Inc | COM | 3 | $250 | <0.1% | +3 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 21 | $253 | <0.1% | +21 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 7 | $253 | <0.1% | +7 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | Common Stock | 59 | $253 | <0.1% | +59 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 67 | $254 | <0.1% | +67 | New | History |
| ACETAdicet Bio, Inc. | COM | 316 | $256 | <0.1% | +316 | New | History |
| JAMFJamf Holding Corp. | COM | 24 | $257 | <0.1% | +24 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4 | $258 | <0.1% | +4 | New | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6 | $258 | <0.1% | +6 | New | – |
| XPERXperi Inc. | COMMON STOCK | 40 | $259 | <0.1% | +40 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 52 | $260 | <0.1% | +52 | New | History |
| LIVNLivaNova PLC | SHS | 5 | $262 | <0.1% | +5 | New | History |
| COLMColumbia Sportswear Co | COM | 5 | $262 | <0.1% | +5 | New | History |
| TFIITFI International Inc. | COM | 3 | $264 | <0.1% | +3 | New | History |
| OFIXOrthofix Medical Inc. | COM | 18 | $264 | <0.1% | +18 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 27 | $271 | <0.1% | +27 | New | History |
| SDRLSEADRILL Ltd | COM | 9 | $272 | <0.1% | +9 | New | History |
| OIIOceaneering International Inc | Stock | 11 | $273 | <0.1% | +11 | New | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 14 | $273 | <0.1% | +14 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10 | $276 | <0.1% | +10 | New | History |
| ICFIICF International, Inc. | Stock | 3 | $278 | <0.1% | +3 | New | History |
| DRHDiamondRock Hospitality Co | COM | 35 | $279 | <0.1% | +35 | New | History |
| ONITOnity Group Inc. | COM NEW | 7 | $280 | <0.1% | +7 | New | History |
| STHOStar Holdings | SHS BEN INT | 34 | $280 | <0.1% | +34 | New | History |
| GPROGoPro, Inc. | CL A | 133 | $282 | <0.1% | +133 | New | History |
| SHCSotera Health Co | COM | 18 | $283 | <0.1% | +18 | New | History |
| CRCTCricut, Inc. | COM CL A | 45 | $283 | <0.1% | +45 | New | History |
| LFMDLifeMD, Inc. | COM | 42 | $285 | <0.1% | +42 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 219 | $285 | <0.1% | +219 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 17 | $286 | <0.1% | +17 | New | History |
| VSHVishay Intertechnology Inc | COM | 19 | $291 | <0.1% | +19 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 6 | $291 | <0.1% | +6 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 53 | $291 | <0.1% | +53 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 10 | $291 | <0.1% | +10 | New | History |
| MCHBMechanics Bancorp | CL A | 22 | $293 | <0.1% | +22 | New | History |
| MTEXMannatech Inc | COM NEW | 30 | $295 | <0.1% | +30 | New | History |
| VICRVicor Corp | COM | 6 | $298 | <0.1% | +6 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 14 | $298 | <0.1% | +14 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 56 | $298 | <0.1% | +56 | New | History |
| BURBurford Capital Ltd | ORD SHS | 25 | $299 | <0.1% | +25 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 190 | $300 | <0.1% | +190 | New | History |
| MFINMedallion Financial Corp | COM | 30 | $303 | <0.1% | +30 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 33 | $309 | <0.1% | +33 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 157 | $309 | <0.1% | +157 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 13 | $310 | <0.1% | +13 | New | History |
| INVAInnoviva, Inc. | COM | 17 | $310 | <0.1% | +17 | New | History |
| DGICADonegal Group Inc | CL A | 16 | $310 | <0.1% | +16 | New | History |
| NENoble Corp plc | ORD SHS A | 11 | $311 | <0.1% | +11 | New | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 10 | $311 | <0.1% | +10 | New | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 89 | $314 | <0.1% | +89 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 5 | $315 | <0.1% | +5 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 23 | $316 | <0.1% | +23 | New | History |
| KROKronos Worldwide Inc | COM | 55 | $316 | <0.1% | +55 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7 | $317 | <0.1% | +7 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 53 | $326 | <0.1% | +53 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 7 | $332 | <0.1% | +7 | New | – |
| ALLTAllot Ltd. | SHS | 31 | $332 | <0.1% | +31 | New | History |
| AXTIAxt Inc | COM | 74 | $332 | <0.1% | +74 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15 | $335 | <0.1% | +15 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 42 | $335 | <0.1% | +42 | New | – |
| THRMGentherm Inc | COM | 10 | $341 | <0.1% | +10 | 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% | – |