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 |
|---|---|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 99 | $344 | <0.1% | +99 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 6 | $345 | <0.1% | +6 | New | History |
| UNITUniti Group Inc. | COM SHS | 57 | $346 | <0.1% | +57 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 2 | $348 | <0.1% | +2 | New | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12 | $351 | <0.1% | +12 | New | – |
| UISUnisys Corp | COM NEW | 91 | $355 | <0.1% | +91 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 56 | $356 | <0.1% | +56 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19 | $358 | <0.1% | +19 | New | History |
| PCVXVaxcyte, Inc. | COM | 10 | $360 | <0.1% | +10 | New | History |
| NTSTNETSTREIT Corp. | COM | 20 | $361 | <0.1% | +20 | New | History |
| RDNRadian Group Inc | COM | 10 | $362 | <0.1% | +10 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 18 | $363 | <0.1% | +18 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17 | $364 | <0.1% | +17 | New | – |
| NHCNational Healthcare Corp | COM | 3 | $365 | <0.1% | +3 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 12 | $366 | <0.1% | +12 | New | History |
| SACHSachem Capital Corp. | COM | 334 | $371 | <0.1% | +334 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 89 | $372 | <0.1% | +89 | New | History |
| CNDTCONDUENT Inc | COM | 134 | $375 | <0.1% | +134 | New | History |
| CVBFCVB Financial Corp | COM | 20 | $378 | <0.1% | +20 | New | History |
| XPROExpro Group Holdings N.V. | COM | 32 | $380 | <0.1% | +32 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 17 | $381 | <0.1% | +17 | New | History |
| HOFTHooker Furnishings Corp | COM | 38 | $386 | <0.1% | +38 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 100 | $387 | <0.1% | +100 | New | History |
| PHLTPerformant Healthcare Inc | COM | 50 | $387 | <0.1% | +50 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 33 | $388 | <0.1% | +33 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30 | $389 | <0.1% | +30 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 17 | $390 | <0.1% | +17 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 33 | $395 | <0.1% | +33 | New | History |
| FIGSFIGS, Inc. | CL A | 60 | $401 | <0.1% | +60 | New | History |
| TROXTronox Holdings plc | SHS | 100 | $402 | <0.1% | +100 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 12 | $402 | <0.1% | +12 | New | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 270 | $405 | <0.1% | +270 | New | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 6 | $405 | <0.1% | +6 | New | – |
| FIRYFiry Inc. | COM CL A | 51 | $408 | <0.1% | +51 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 67 | $411 | <0.1% | +67 | New | History |
| SCSSteelcase Inc | CL A | 24 | $413 | <0.1% | +24 | New | History |
| ZEOZeo Energy Corp. | CL A | 308 | $416 | <0.1% | +308 | New | History |
| IMKTAIngles Markets Inc | CL A | 6 | $417 | <0.1% | +6 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16 | $420 | <0.1% | +16 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 81 | $423 | <0.1% | +81 | New | History |
| SBSISouthside Bancshares Inc | COM | 15 | $424 | <0.1% | +15 | New | History |
| AVNTAvient Corp | COM | 13 | $428 | <0.1% | +13 | New | History |
| PAYOPayoneer Global Inc. | COM | 71 | $430 | <0.1% | +71 | New | History |
| CHGGChegg, Inc | COM | 285 | $431 | <0.1% | +285 | New | History |
| CMBTCmb.tech NV | SHS | 46 | $432 | <0.1% | +46 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 38 | $435 | <0.1% | +38 | New | History |
| HWCHancock Whitney Corp | COM | 7 | $438 | <0.1% | +7 | New | History |
| HAEHaemonetics Corp | COM | 9 | $439 | <0.1% | +9 | New | History |
| OCGNOcugen, Inc. | COM | 270 | $440 | <0.1% | +270 | New | History |
| PROKProkidney Corp. | SHS CL A | 184 | $445 | <0.1% | +184 | New | History |
| CLBKColumbia Financial, Inc. | COM | 31 | $465 | <0.1% | +31 | New | History |
| INTTIntest Corp | COM | 60 | $469 | <0.1% | +60 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 8 | $471 | <0.1% | +8 | New | – |
| RMRRMR Group Inc. | CL A | 30 | $472 | <0.1% | +30 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 30 | $475 | <0.1% | +30 | New | History |
| TDWTidewater Inc | COM | 9 | $480 | <0.1% | +9 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 16 | $483 | <0.1% | +16 | New | – |
| ARCBArcbest Corp | COM | 7 | $489 | <0.1% | +7 | New | History |
| ABGAsbury Automotive Group Inc | COM | 2 | $489 | <0.1% | +2 | New | History |
| GYREGyre Therapeutics, Inc. | COM | 66 | $492 | <0.1% | +66 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 100 | $499 | <0.1% | +100 | New | History |
| MNYMoneyHero Ltd | ORD SHS | 350 | $501 | <0.1% | +350 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 14 | $504 | <0.1% | +14 | New | – |
| ProShares Tr74349Y795 | COM | 137 | $504 | <0.1% | +137 | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 19 | $512 | <0.1% | +19 | New | – |
| KYTXKyverna Therapeutics, Inc. | COM | 86 | $516 | <0.1% | +86 | New | History |
| PTENPatterson Uti Energy Inc | COM | 100 | $518 | <0.1% | +100 | New | History |
| POWWOutdoor Holding Co | COM | 350 | $518 | <0.1% | +350 | New | History |
| SAROStandardAero, Inc. | COM | 19 | $519 | <0.1% | +19 | New | History |
| ARKOARKO Corp. | COM | 114 | $521 | <0.1% | +114 | New | History |
| LADRLadder Capital Corp | CL A | 48 | $524 | <0.1% | +48 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 19 | $526 | <0.1% | +19 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 44 | $528 | <0.1% | +44 | New | History |
| HNRGHallador Energy Co | Stock | 27 | $528 | <0.1% | +27 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7 | $529 | <0.1% | +7 | New | – |
| FSLYFastly, Inc. | CL A | 62 | $530 | <0.1% | +62 | New | History |
| CTEVClaritev Corp | CL A NEW | 10 | $531 | <0.1% | +10 | New | History |
| HTHHilltop Holdings Inc. | COM | 16 | $535 | <0.1% | +16 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 11 | $535 | <0.1% | +11 | New | History |
| SNDLSNDL Inc. | COM | 200 | $536 | <0.1% | +200 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 16 | $536 | <0.1% | +16 | New | History |
| VGVenture Global, Inc. | COM CL A | 38 | $539 | <0.1% | +38 | New | History |
| ENOVEnovis CORP | COM | 18 | $546 | <0.1% | +18 | New | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 8 | $548 | <0.1% | +8 | New | History |
| ZIMVZimVie Inc. | Stock | 29 | $549 | <0.1% | +29 | New | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 14 | $554 | <0.1% | +14 | New | – |
| ARISAris Mining Corp | COM | 57 | $559 | <0.1% | +57 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 39 | $566 | <0.1% | +39 | New | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 12 | $572 | <0.1% | +12 | New | – |
| AZTAAzenta, Inc. | COM | 20 | $575 | <0.1% | +20 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6 | $582 | <0.1% | +6 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 42 | $584 | <0.1% | +42 | New | – |
| AIVApartment Investment & Management Co | CL A | 74 | $587 | <0.1% | +74 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 9 | $598 | <0.1% | +9 | New | History |
| ICUIIcu Medical Inc | COM | 5 | $600 | <0.1% | +5 | New | History |
| BCPCBalchem Corp | COM | 4 | $600 | <0.1% | +4 | New | History |
| LGOLargo Inc. | COMMON STOCK | 400 | $600 | <0.1% | +400 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20 | $602 | <0.1% | +20 | New | History |
| CNACna Financial Corp | COM | 13 | $604 | <0.1% | +13 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 65 | $616 | <0.1% | +65 | 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% | – |