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 |
|---|---|---|---|---|---|---|---|
| BANDBandwidth Inc. | COM CL A | 65 | $1.08K | <0.1% | +65 | New | History |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 70 | $1.08K | <0.1% | +70 | New | – |
| ETONEton Pharmaceuticals, Inc. | COM | 50 | $1.09K | <0.1% | +50 | New | History |
| CRONCronos Group Inc. | COM | 400 | $1.11K | <0.1% | +400 | New | History |
| BOKFBok Financial Corp | COM NEW | 10 | $1.11K | <0.1% | +10 | New | History |
| Allied Gold Corp Com New01921D105 | Stock | 64 | $1.12K | <0.1% | +64 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 222 | $1.13K | <0.1% | +222 | New | History |
| ESIElement Solutions Inc | COM | 45 | $1.13K | <0.1% | +45 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 51 | $1.13K | <0.1% | +51 | New | – |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $1.15K | <0.1% | +500 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 60 | $1.15K | <0.1% | +60 | New | History |
| RBRKRubrik, Inc. | Stock | 14 | $1.15K | <0.1% | +14 | New | History |
| STEXStreamex Corp. | COM | 200 | $1.15K | <0.1% | +200 | New | History |
| WLKWestlake Corp | COM | 15 | $1.16K | <0.1% | +15 | New | History |
| BUSEFirst Busey Corp | COM NEW | 50 | $1.16K | <0.1% | +50 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 31 | $1.17K | <0.1% | +31 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 150 | $1.17K | <0.1% | +150 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 10 | $1.17K | <0.1% | +10 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 75 | $1.17K | <0.1% | +75 | New | History |
| LYTSLsi Industries Inc | COM | 50 | $1.18K | <0.1% | +50 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 55 | $1.20K | <0.1% | +55 | New | – |
| RPDRapid7, Inc. | COM | 64 | $1.20K | <0.1% | +64 | New | History |
| ICLICL Group Ltd. | SHS | 194 | $1.21K | <0.1% | +194 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 286 | $1.21K | <0.1% | +286 | New | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 30 | $1.21K | <0.1% | +30 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27 | $1.22K | <0.1% | +27 | New | History |
| CNXCNX Resources Corp | COM | 38 | $1.22K | <0.1% | +38 | New | History |
| LGIHLGI Homes, Inc. | COM | 24 | $1.24K | <0.1% | +24 | New | History |
| LNWOLight & Wonder, Inc. | COM | 15 | $1.26K | <0.1% | −2,776−99.5% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1.26K | <0.1% | +44 | New | – |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 130 | $1.30K | <0.1% | +130 | New | History |
| MDXGMimedx Group, Inc. | COM | 188 | $1.31K | <0.1% | +188 | New | History |
| ANDEAndersons, Inc. | COM | 33 | $1.31K | <0.1% | +33 | New | History |
| CURICuriosityStream Inc. | COM CL A | 248 | $1.31K | <0.1% | +248 | New | History |
| ANIXAnixa Biosciences Inc | COM | 400 | $1.32K | <0.1% | +400 | New | History |
| FRPTFreshpet, Inc. | Stock | 24 | $1.32K | <0.1% | +24 | New | History |
| GLQClough Global Equity Fund | COM | 174 | $1.32K | <0.1% | +174 | New | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 28 | $1.33K | <0.1% | +28 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25 | $1.35K | <0.1% | +25 | New | – |
| SSTKShutterstock, Inc. | COM | 66 | $1.37K | <0.1% | +66 | New | History |
| FFICFlushing Financial Corp | COM | 100 | $1.38K | <0.1% | +100 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 50 | $1.39K | <0.1% | +50 | New | – |
| DFNST3 Defense Inc. | COM NEW | 200 | $1.40K | <0.1% | +200 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 300 | $1.40K | <0.1% | +300 | New | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 40 | $1.41K | <0.1% | +40 | New | – |
| DCBODocebo Inc. | COM | 52 | $1.42K | <0.1% | +52 | New | History |
| PACPacific Airport Group | SPON ADS B | 6 | $1.42K | <0.1% | +6 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9 | $1.44K | <0.1% | +9 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 73 | $1.45K | <0.1% | +73 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $1.47K | <0.1% | +500 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 50 | $1.47K | <0.1% | +50 | New | – |
| TRUGTruGolf Holdings, Inc. | COM CL A | 600 | $1.47K | <0.1% | +600 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5 | $1.47K | <0.1% | +5 | New | – |
| NAVINavient Corp | COM | 112 | $1.47K | <0.1% | +112 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 224 | $1.50K | <0.1% | +224 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 200 | $1.50K | <0.1% | +200 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 34 | $1.51K | <0.1% | +34 | New | – |
| TWITitan International Inc | COM | 200 | $1.51K | <0.1% | +200 | New | History |
| EGPEastgroup Properties Inc | COM | 9 | $1.52K | <0.1% | +9 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 48 | $1.52K | <0.1% | +48 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79 | $1.53K | <0.1% | +79 | New | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 112 | $1.53K | <0.1% | +112 | New | History |
| SRGSeritage Growth Properties | CL A | 361 | $1.53K | <0.1% | +361 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21 | $1.54K | <0.1% | +21 | New | – |
| MVSTMicrovast Holdings, Inc. | COM | 410 | $1.58K | <0.1% | +410 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40 | $1.58K | <0.1% | +40 | New | History |
| KRGKite Realty Group Trust | COM NEW | 71 | $1.58K | <0.1% | +71 | New | History |
| Fidelity Covington Tr31609A867 | FUNDAMENTAL EMER | 50 | $1.58K | <0.1% | +50 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 68 | $1.60K | <0.1% | +68 | New | – |
| ACMRACM Research, Inc. | Stock | 41 | $1.60K | <0.1% | +41 | New | History |
| CARAvis Budget Group, Inc. | COM | 10 | $1.60K | <0.1% | +10 | New | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1.62K | <0.1% | +10 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 93 | $1.63K | <0.1% | +93 | New | – |
| PLUSEplus Inc | COM | 23 | $1.63K | <0.1% | +23 | New | History |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 100 | $1.64K | <0.1% | +100 | New | – |
| BBSIBarrett Business Services Inc | COM | 37 | $1.64K | <0.1% | +37 | New | History |
| iShares Tr46434V761 | MSCI UAE ETF | 87 | $1.64K | <0.1% | +87 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 400 | $1.65K | <0.1% | +400 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 120 | $1.66K | <0.1% | +120 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $1.67K | <0.1% | +10 | New | History |
| ZLABZai Lab Ltd | ADR | 50 | $1.70K | <0.1% | +50 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 43 | $1.70K | <0.1% | +43 | New | History |
| DENNDENNY'S Corp | COM | 326 | $1.71K | <0.1% | +326 | New | History |
| GUTGabelli Utility Trust | COM | 283 | $1.72K | <0.1% | +283 | New | History |
| FARMFarmer Brothers Co | COM | 1,018 | $1.74K | <0.1% | −83,390−98.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 66 | $1.75K | <0.1% | +66 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 100 | $1.75K | <0.1% | +100 | New | History |
| IEIvanhoe Electric Inc. | COM | 141 | $1.76K | <0.1% | +141 | New | History |
| ATOMAtomera Inc | COM | 400 | $1.77K | <0.1% | +400 | New | History |
| RLGTRadiant Logistics, Inc | COM | 300 | $1.77K | <0.1% | +300 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 10 | $1.77K | <0.1% | +10 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 261 | $1.77K | <0.1% | +261 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 69 | $1.79K | <0.1% | +69 | New | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 30 | $1.80K | <0.1% | +30 | New | History |
| EMBCEmbecta Corp. | Stock | 128 | $1.81K | <0.1% | +128 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1.81K | <0.1% | +335 | New | History |
| KULRKULR Technology Group, Inc. | COM | 435 | $1.81K | <0.1% | +435 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $1.82K | <0.1% | +30 | New | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 500 | $1.83K | <0.1% | +500 | New | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 150 | $1.84K | <0.1% | +150 | New | – |
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% | – |