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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21 | $1.85K | <0.1% | +21 | New | – |
| FORForestar Group Inc. | COM | 70 | $1.86K | <0.1% | +70 | New | History |
| MEOHMethanex Corp | COM | 47 | $1.87K | <0.1% | +47 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 38 | $1.87K | <0.1% | +38 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 81 | $1.88K | <0.1% | +81 | New | History |
| DEFTDefi Technologies, Inc. | COM | 900 | $1.90K | <0.1% | +900 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,111 | $1.90K | <0.1% | +1,111 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19 | $1.92K | <0.1% | +19 | New | History |
| RGNXREGENXBIO Inc. | COM | 200 | $1.93K | <0.1% | +200 | New | History |
| TALKTalkspace, Inc. | COM | 700 | $1.93K | <0.1% | +700 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 57 | $1.94K | <0.1% | +57 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 34 | $1.95K | <0.1% | +34 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 33 | $1.96K | <0.1% | +33 | New | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 151 | $1.97K | <0.1% | +151 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 47 | $1.97K | <0.1% | +47 | New | History |
| UNFIUnited Natural Foods Inc | COM | 53 | $1.99K | <0.1% | +53 | New | History |
| OGIOrganigram Global Inc. | COM | 986 | $2.00K | <0.1% | +986 | New | History |
| AIPArteris, Inc. | COM | 200 | $2.02K | <0.1% | +200 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 29 | $2.04K | <0.1% | +29 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 59 | $2.04K | <0.1% | +59 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 156 | $2.05K | <0.1% | +156 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 134 | $2.05K | <0.1% | +134 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 35 | $2.06K | <0.1% | +35 | New | – |
| AISPAirship AI Holdings, Inc. | COM | 399 | $2.06K | <0.1% | +399 | New | History |
| FCNFti Consulting, Inc | COM | 13 | $2.10K | <0.1% | +13 | New | History |
| ACTEnact Holdings, Inc. | COM | 55 | $2.11K | <0.1% | +55 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 521 | $2.12K | <0.1% | +521 | New | History |
| First Tr Exchange Traded FD33738R571 | BALANCED INCOME | 100 | $2.13K | <0.1% | +100 | New | – |
| BLBDBlue Bird Corp | COM | 37 | $2.13K | <0.1% | +37 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 914 | $2.13K | <0.1% | +914 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 62 | $2.13K | <0.1% | +62 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 521 | $2.14K | <0.1% | +521 | New | History |
| BGSB&G Foods, Inc. | COM | 484 | $2.14K | <0.1% | +484 | New | History |
| SRFMSurf Air Mobility Inc. | COM | 500 | $2.15K | <0.1% | +500 | New | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 37 | $2.17K | <0.1% | +37 | New | – |
| AMPYAmplify Energy Corp. | COM | 414 | $2.17K | <0.1% | +414 | New | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 81 | $2.18K | <0.1% | +81 | New | – |
| JBGSJBG Smith Properties | COM | 98 | $2.18K | <0.1% | +98 | New | History |
| GPIGroup 1 Automotive Inc | COM | 5 | $2.19K | <0.1% | +5 | New | History |
| FUBOFuboTV Inc. | COM | 530 | $2.20K | <0.1% | +530 | New | History |
| EFCEllington Financial Inc. | COM | 170 | $2.20K | <0.1% | +170 | New | History |
| RXORXO, Inc. | COMMON STOCK | 144 | $2.21K | <0.1% | +144 | New | History |
| SRRKScholar Rock Holding Corp | COM | 60 | $2.23K | <0.1% | +60 | New | History |
| AIOTPowerfleet, Inc. | COM | 430 | $2.25K | <0.1% | +430 | New | History |
| PUMPProPetro Holding Corp. | COM | 430 | $2.25K | <0.1% | +430 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 142 | $2.29K | <0.1% | +142 | New | History |
| UAUnder Armour, Inc. | CL C | 474 | $2.29K | <0.1% | +474 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 150 | $2.31K | <0.1% | +150 | New | History |
| CRGYCrescent Energy Co | CL A COM | 261 | $2.33K | <0.1% | +261 | New | History |
| KNKnowles Corp | COM | 100 | $2.33K | <0.1% | +100 | New | History |
| BOCBoston Omaha Corp | Stock | 179 | $2.34K | <0.1% | +179 | New | History |
| EMLEastern Co | COM | 100 | $2.35K | <0.1% | +100 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 100 | $2.35K | <0.1% | +100 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 25 | $2.36K | <0.1% | +25 | New | History |
| HFFGHF Foods Group Inc. | COM | 855 | $2.36K | <0.1% | +855 | New | History |
| TRTTrio-Tech International | COM NEW | 400 | $2.37K | <0.1% | +400 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 150 | $2.38K | <0.1% | +150 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 50 | $2.39K | <0.1% | +50 | New | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 100 | $2.40K | <0.1% | +100 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 221 | $2.40K | <0.1% | +221 | New | History |
| PLBYPlayboy, Inc. | COM | 1,636 | $2.40K | <0.1% | +1,636 | New | History |
| UBCPUnited Bancorp Inc | COM | 173 | $2.42K | <0.1% | +173 | New | History |
| LMBLimbach Holdings, Inc. | COM | 25 | $2.43K | <0.1% | +25 | New | History |
| DOOBRP Inc. | COM SUN VTG | 40 | $2.43K | <0.1% | +40 | New | History |
| CARSCars.com Inc. | COM | 200 | $2.44K | <0.1% | +200 | New | History |
| PEBPebblebrook Hotel Trust | COM | 215 | $2.45K | <0.1% | +215 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 14 | $2.45K | <0.1% | +14 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 151 | $2.46K | <0.1% | +151 | New | History |
| AFGAmerican Financial Group Inc | COM | 17 | $2.48K | <0.1% | +17 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 900 | $2.49K | <0.1% | +900 | New | History |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 85 | $2.50K | <0.1% | +85 | New | – |
| Pgim Rock ETF Tr69420N510 | LADDERED NASDAQ | 89 | $2.50K | <0.1% | +89 | New | – |
| SGRYSurgery Partners, Inc. | Stock | 116 | $2.51K | <0.1% | +116 | New | History |
| SAHSonic Automotive Inc | CL A | 33 | $2.51K | <0.1% | +33 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 93 | $2.51K | <0.1% | +93 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 74 | $2.51K | <0.1% | +74 | New | – |
| BDCBelden Inc. | COM | 21 | $2.52K | <0.1% | +21 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12 | $2.53K | <0.1% | +12 | New | History |
| SOCSable Offshore Corp. | COM SHS | 145 | $2.53K | <0.1% | +145 | New | History |
| TDUPThredUp Inc. | CL A | 268 | $2.53K | <0.1% | +268 | New | History |
| ERIEErie Indemnity Co | CL A | 8 | $2.54K | <0.1% | +8 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 528 | $2.57K | <0.1% | +528 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 978 | $2.57K | <0.1% | +978 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 59 | $2.57K | <0.1% | +59 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 40 | $2.57K | <0.1% | +40 | New | – |
| MDWDMediWound Ltd. | SHS NEW | 143 | $2.58K | <0.1% | +143 | New | History |
| MARAMARA Holdings, Inc. | COM | 142 | $2.59K | <0.1% | +142 | New | History |
| LARLithium Argentina AG | Stock | 777 | $2.60K | <0.1% | +777 | New | History |
| GRALGRAIL, Inc. | COM | 44 | $2.60K | <0.1% | +44 | New | History |
| ADTADT Inc. | COM | 300 | $2.61K | <0.1% | +300 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 76 | $2.62K | <0.1% | +76 | New | History |
| XAIRBeyond Air, Inc. | COM | 1,136 | $2.62K | <0.1% | +1,136 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 312 | $2.63K | <0.1% | +312 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 100 | $2.64K | <0.1% | +100 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 33 | $2.65K | <0.1% | +33 | New | – |
| PRGSProgress Software Corp | COM | 61 | $2.67K | <0.1% | +61 | New | History |
| ASAmer Sports, Inc. | COM SHS | 77 | $2.68K | <0.1% | +77 | New | History |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 53 | $2.68K | <0.1% | +53 | New | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 100 | $2.69K | <0.1% | +100 | New | History |
| RDWRedwire Corp | Stock | 300 | $2.70K | <0.1% | +300 | 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% | – |