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 |
|---|---|---|---|---|---|---|---|
| DSGXDescartes Systems Group Inc | COM | 29 | $2.73K | <0.1% | +29 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 61 | $2.77K | <0.1% | +61 | New | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 78 | $2.77K | <0.1% | +78 | New | – |
| PORPortland General Electric Co | COM NEW | 64 | $2.82K | <0.1% | +64 | New | History |
| GTXGarrett Motion Inc. | Stock | 207 | $2.82K | <0.1% | +207 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 400 | $2.82K | <0.1% | +400 | New | History |
| COHUCohu Inc | COM | 139 | $2.83K | <0.1% | +139 | New | History |
| CAASChina Automotive Systems, Inc. | SHS | 600 | $2.83K | <0.1% | +600 | New | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 37 | $2.83K | <0.1% | +37 | New | – |
| REYNReynolds Consumer Products Inc. | COM | 116 | $2.84K | <0.1% | +116 | New | History |
| PDFSPDF Solutions Inc | COM | 110 | $2.84K | <0.1% | +110 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 80 | $2.85K | <0.1% | +80 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 100 | $2.85K | <0.1% | +100 | New | History |
| CNNECannae Holdings, Inc. | COM | 156 | $2.86K | <0.1% | +156 | New | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 100 | $2.87K | <0.1% | +100 | New | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 110 | $2.87K | <0.1% | +110 | New | – |
| SMPLSimply Good Foods Co | COM | 116 | $2.88K | <0.1% | +116 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 101 | $2.89K | <0.1% | +101 | New | History |
| MECMayville Engineering Company, Inc. | COM | 210 | $2.89K | <0.1% | +210 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 250 | $2.91K | <0.1% | +250 | New | History |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 636 | $2.91K | <0.1% | +636 | New | History |
| MNKDMannkind Corp | COM NEW | 543 | $2.92K | <0.1% | +543 | New | History |
| EYENational Vision Holdings, Inc. | COM | 100 | $2.92K | <0.1% | +100 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 300 | $2.95K | <0.1% | +300 | New | History |
| BRZEBraze, Inc. | Stock | 104 | $2.96K | <0.1% | +104 | New | History |
| BOXBox Inc | CL A | 92 | $2.97K | <0.1% | +92 | New | History |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 100 | $2.97K | <0.1% | +100 | New | – |
| RBB FD Inc74933W221 | ETF | 100 | $2.97K | <0.1% | +100 | New | – |
| TBBKBancorp, Inc. | COM | 40 | $3.00K | <0.1% | +40 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 409 | $3.00K | <0.1% | +409 | New | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 58 | $3.04K | <0.1% | +58 | New | – |
| BRCCBRC Inc. | COM CL A | 1,950 | $3.04K | <0.1% | +1,950 | New | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $3.05K | <0.1% | +75 | New | – |
| HLITHarmonic Inc. | COM | 300 | $3.05K | <0.1% | +300 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 113 | $3.07K | <0.1% | +113 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 50 | $3.07K | <0.1% | +50 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 110 | $3.08K | <0.1% | +110 | New | History |
| FSSFederal Signal Corp | COM | 26 | $3.09K | <0.1% | +26 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 118 | $3.11K | <0.1% | +118 | New | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 52 | $3.13K | <0.1% | +52 | New | – |
| ELANElanco Animal Health Inc | COM | 156 | $3.14K | <0.1% | +156 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 63 | $3.16K | <0.1% | +63 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 26 | $3.16K | <0.1% | +26 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 419 | $3.18K | <0.1% | +419 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 100 | $3.19K | <0.1% | +100 | New | – |
| ANROAlto Neuroscience, Inc. | COM SHS | 802 | $3.22K | <0.1% | +802 | New | History |
| BHCBausch Health Companies Inc. | Stock | 500 | $3.23K | <0.1% | +500 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 100 | $3.25K | <0.1% | +100 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,000 | $3.26K | <0.1% | +1,000 | New | History |
| KAIKadant Inc | COM | 11 | $3.27K | <0.1% | +11 | New | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 125 | $3.30K | <0.1% | +125 | New | – |
| NBNiocorp Developments Ltd | COM NEW | 500 | $3.34K | <0.1% | +500 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 150 | $3.35K | <0.1% | +150 | New | History |
| TTECTTEC Holdings, Inc. | COM | 1,000 | $3.36K | <0.1% | +1,000 | New | History |
| CGTXCognition Therapeutics Inc | COM | 2,500 | $3.38K | <0.1% | +2,500 | New | History |
| ESEEsco Technologies Inc | COM | 16 | $3.38K | <0.1% | +16 | New | History |
| VIAVViavi Solutions Inc. | COM | 267 | $3.39K | <0.1% | +267 | New | History |
| DNOWDNOW Inc. | COM | 223 | $3.40K | <0.1% | +223 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 505 | $3.41K | <0.1% | +505 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 178 | $3.42K | <0.1% | +178 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 1,675 | $3.45K | <0.1% | +1,675 | New | History |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 200 | $3.47K | <0.1% | +200 | New | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 59 | $3.47K | <0.1% | +59 | New | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 225 | $3.47K | <0.1% | +225 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 97 | $3.49K | <0.1% | +97 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 437 | $3.49K | <0.1% | +437 | New | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $3.49K | <0.1% | +54 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 59 | $3.49K | <0.1% | +59 | New | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 269 | $3.49K | <0.1% | +269 | New | – |
| ANGIAngi Inc. | CL A NEW | 215 | $3.50K | <0.1% | +215 | New | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 147 | $3.51K | <0.1% | +147 | New | – |
| SKYTSkyWater Technology, LLC | COM | 188 | $3.51K | <0.1% | +188 | New | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 131 | $3.51K | <0.1% | +131 | New | – |
| GTNGray Media, Inc | COM | 608 | $3.51K | <0.1% | +608 | New | History |
| GOGOGogo Inc. | COM | 410 | $3.52K | <0.1% | +410 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 202 | $3.52K | <0.1% | +202 | New | History |
| RSIRush Street Interactive, Inc. | COM | 173 | $3.54K | <0.1% | +173 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 250 | $3.58K | <0.1% | +250 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 18 | $3.59K | <0.1% | +18 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 434 | $3.59K | <0.1% | +434 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 159 | $3.60K | <0.1% | +159 | New | History |
| EXTRExtreme Networks Inc | COM | 175 | $3.61K | <0.1% | +175 | New | History |
| QDELQuidelOrtho Corp | COM | 123 | $3.62K | <0.1% | +123 | New | History |
| Portman Ridge Fin Corp73688F102 | COM | 315 | $3.63K | <0.1% | +315 | New | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 287 | $3.71K | <0.1% | +287 | New | History |
| ARAIArrive AI Inc. | COM NEW | 1,022 | $3.72K | <0.1% | +1,022 | New | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 130 | $3.72K | <0.1% | +130 | New | – |
| EWBCEast West Bancorp Inc | COM | 35 | $3.73K | <0.1% | +35 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 45 | $3.73K | <0.1% | +45 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 415 | $3.74K | <0.1% | +415 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 131 | $3.75K | <0.1% | +131 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 167 | $3.75K | <0.1% | +167 | New | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 234 | $3.78K | <0.1% | +234 | New | History |
| VYXNCR Voyix Corp | COM | 302 | $3.79K | <0.1% | +302 | New | History |
| INSGInseego Corp. | COM | 254 | $3.80K | <0.1% | +254 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 448 | $3.82K | <0.1% | +448 | New | History |
| OBEObsidian Energy Ltd. | COM | 585 | $3.83K | <0.1% | +585 | New | History |
| OTEXOpen Text Corp | COM | 103 | $3.85K | <0.1% | +103 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 120 | $3.88K | <0.1% | −53,270−99.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 109 | $3.90K | <0.1% | +109 | 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% | – |