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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
CVSACovista Inc.COM4$617<0.1%+4NewHistory
SKMSK Telecom Co LtdSPONSORED ADR29$626<0.1%+29NewHistory
NNINelnet IncCL A5$627<0.1%+5NewHistory
FPAYFlexShopper, Inc.COM NEW1,000$641<0.1%+1,000NewHistory
OSUROrasure Technologies IncCOM200$642<0.1%+200NewHistory
ROGRogers CorpCOM8$644<0.1%+8NewHistory
VELVelocity Financial, Inc.COM36$653<0.1%+36NewHistory
BLNKBlink Charging Co.COM400$656<0.1%+400NewHistory
FOXFFox Factory Holding CorpCOM27$656<0.1%+27NewHistory
UPWheels Up Experience Inc.COM CL A364$670<0.1%+364NewHistory
CBANColony Bankcorp IncCOM40$680<0.1%+40NewHistory
MVFBlackRock Munivest Fund, Inc.COM100$686<0.1%+100NewHistory
ECHOEchoStar CORPCL A9$687<0.1%+9NewHistory
XRXXerox Holdings CorpCOM NEW185$696<0.1%+185NewHistory
INFAInformatica Inc.COM CL A28$696<0.1%+28NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM40$700<0.1%+40NewHistory
GOLDGold.com, Inc.COM27$704<0.1%+27NewHistory
SEMRSEMrush Holdings, Inc.CL A COM100$708<0.1%+100NewHistory
DOMHDominari Holdings Inc.COM NEW100$709<0.1%+100NewHistory
CUZCousins Properties IncCOM NEW25$724<0.1%+25NewHistory
KYMRKymera Therapeutics, Inc.COM13$736<0.1%+13NewHistory
TSATTelesat CorpCL A & CL B SHS28$742<0.1%+28NewHistory
PFSIPennyMac Financial Services, Inc.COM6$743<0.1%+6NewHistory
PSNParsons CorpCOM9$746<0.1%+9NewHistory
PINCPremier, Inc.CL A27$750<0.1%+27NewHistory
VFFVillage Farms International, Inc.COM242$757<0.1%+242NewHistory
OXLCOxford Lane Capital Corp.COM45$762<0.1%+45NewHistory
ESNTEssent Group Ltd.COM12$763<0.1%+12NewHistory
PACSPACS Group, Inc.COM SHS56$769<0.1%+56NewHistory
ONDSOndas Inc.COM NEW100$772<0.1%+100NewHistory
LUCDLucid Diagnostics Inc.COM765$773<0.1%+765NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK393$775<0.1%+393NewHistory
CHDNChurchill Downs IncCOM8$776<0.1%+8NewHistory
EVTLVertical Aerospace Ltd.SHS NEW150$779<0.1%+150NewHistory
MSCStudio City International Holdings LtdSPON ADS200$780<0.1%+200NewHistory
RZLVRezolve AI PLCORD SHS157$782<0.1%+157NewHistory
FFBCFirst Financial BancorpCOM31$783<0.1%+31NewHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT20$787<0.1%+20New–
SPBSpectrum Brands Holdings, Inc.COM15$788<0.1%+15NewHistory
BLMNBloomin' Brands, Inc.COM110$789<0.1%+110NewHistory
FCFSFirstCash Holdings, Inc.COM5$792<0.1%+5NewHistory
VIRVir Biotechnology, Inc.COM139$794<0.1%+139NewHistory
CLOVClover Health Investments, Corp.COM CL A260$796<0.1%+260NewHistory
NVAXNovavax IncCOM NEW92$797<0.1%+92NewHistory
ALECAlector, Inc.COM271$803<0.1%+271NewHistory
EFOREverforth IncCOM17$805<0.1%+17NewHistory
SPDR Series Trust78464A821ST STR SP400GRW9$824<0.1%+9New–
TIMBTim S.A.SPONSORED ADR37$826<0.1%+37NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM27$829<0.1%+27NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS59$830<0.1%+59NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW23$833<0.1%+23NewHistory
EVHEvolent Health, Inc.CL A100$846<0.1%+100NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW58$846<0.1%+58NewHistory
COCOVita Coco Company, Inc.COM20$849<0.1%+20NewHistory
FCFFirst Commonwealth Financial CorpCOM50$853<0.1%+50NewHistory
WWRWestwater Resources, Inc.COM NEW900$854<0.1%+900NewHistory
iShares Tr46429B515MSCI FINLAND ETF20$856<0.1%+20New–
FLNAFilana Therapeutics, Inc.COM300$873<0.1%+300NewHistory
CTMXCytomX Therapeutics, Inc.COM274$874<0.1%+274NewHistory
STEMStem, Inc.COM NEW50$876<0.1%+50NewHistory
CIBGrupo Cibest S.A.SPON ADS17$883<0.1%+17NewHistory
PGREParamount Group, Inc.COM135$883<0.1%+135NewHistory
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD40$885<0.1%+40New–
MATMattel IncCOM53$892<0.1%+53NewHistory
BHMBluerock Homes Trust, Inc.COM CL A75$899<0.1%+75NewHistory
ONEWOneWater Marine Inc.CL A COM57$903<0.1%+57NewHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E25$904<0.1%+25New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8$907<0.1%+8New–
MSGSMadison Square Garden Sports Corp.CL A4$908<0.1%+4NewHistory
FIGRFigure Technology Solutions, Inc.Stock25$909<0.1%+25NewHistory
JBSJBS N.V.ADR61$911<0.1%+61NewHistory
TXG10x Genomics, Inc.CL A COM78$912<0.1%+78NewHistory
SRVNXG Cushing Midstream Energy FundCOM NEW20$919<0.1%+20NewHistory
BFSSaul Centers, Inc.COM29$924<0.1%+29NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA25$932<0.1%+25New–
SUZSuzano S.A.SPON ADS100$940<0.1%+100NewHistory
VRTSVirtus Investment Partners, Inc.COM5$950<0.1%+5NewHistory
HRTXHeron Therapeutics, Inc.COM760$958<0.1%+760NewHistory
SXCSunCoke Energy, Inc.COM118$963<0.1%+118NewHistory
ADPTAdaptive Biotechnologies CorpCOM65$972<0.1%+65NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7$973<0.1%+7New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14$975<0.1%+14New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF15$976<0.1%+15New–
KYIVKyivstar Group Ltd.ORD SHS80$1.00K<0.1%+80NewHistory
ANGXAngel Studios, Inc.Stock173$1.00K<0.1%+173NewHistory
DOUGDouglas Elliman Inc.COM354$1.01K<0.1%+354NewHistory
PENPenumbra IncCOM4$1.01K<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60021$1.01K<0.1%+21New–
ARKRARK Restaurants CorpCOM143$1.01K<0.1%+143NewHistory
AROWArrow Financial CorpCOM36$1.02K<0.1%+36NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK49$1.03K<0.1%+49NewHistory
IRTCiRhythm Holdings, Inc.COM6$1.03K<0.1%+6NewHistory
NFENew Fortress Energy Inc.COM CL A470$1.04K<0.1%+470NewHistory
ROIVRoivant Sciences Ltd.SHS69$1.04K<0.1%+69NewHistory
VOYAVoya Financial, Inc.COM14$1.05K<0.1%+14NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT3,207$1.05K<0.1%+3,207NewHistory
AMHAmerican Homes 4 RentCL A32$1.06K<0.1%+32NewHistory
LBRDALiberty Broadband CorpCOM SER A17$1.08K<0.1%+17NewHistory
LEN.BLennar CorpCL B9$1.08K<0.1%+9NewHistory
RBARB Global Inc.COM10$1.08K<0.1%+10NewHistory

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%–