Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,832
- +3,031 vs. Q4 2025
- Portfolio value
- $7.52B
- +$454.6M (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXUNxu, Inc. | CL A NEW | 3 | $0 | 0.0% | +3 | New | History |
| MV Oil Tr553859109 | TR UNITS | 1 | $1 | <0.1% | +1 | New | – |
| BNBXBNB Plus Corp. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| YCBDcbdMD, Inc. | COM SHS | 2 | $1 | <0.1% | +2 | New | History |
| CETXCemtrex Inc | COM | 1 | $1 | <0.1% | +1 | New | History |
| ZSPCzSpace, Inc. | Stock | 10 | $1 | <0.1% | +10 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1 | $2 | <0.1% | +1 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 0 | $2 | <0.1% | 0 | New | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 0 | $3 | <0.1% | 0 | New | – |
| MVLAMovella Holdings Inc. | COM | 13,000 | $4 | <0.1% | 00.0% | Unchanged | History |
| EZRAReliance Global Group, Inc. | COM NEW | 36 | $6 | <0.1% | +36 | New | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 70 | $6 | <0.1% | +70 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 7 | $7 | <0.1% | +7 | New | History |
| SCLXScilex Holding Co | COM NEW | 1 | $7 | <0.1% | +1 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 0 | $7 | <0.1% | 0 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 0 | $8 | <0.1% | 0 | New | – |
| PHRPhreesia, Inc. | COM | 1 | $8 | <0.1% | +1 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 4 | $8 | <0.1% | +4 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 3 | $9 | <0.1% | +3 | New | History |
| WLDSWearable Devices Ltd. | SHS | 10 | $14 | <0.1% | +10 | New | History |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 0 | $15 | <0.1% | 0 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 1 | $15 | <0.1% | +1 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1 | $15 | <0.1% | +1 | New | – |
| AGENAgenus Inc | COM NEW | 5 | $17 | <0.1% | +5 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 4 | $18 | <0.1% | +4 | New | History |
| REEDReed's, Inc. | COM SHS | 5 | $18 | <0.1% | +5 | New | History |
| HOSTHost Digital Inc. | CL A | 94 | $23 | <0.1% | +94 | New | History |
| OPBKOP Bancorp | COM | 2 | $24 | <0.1% | +2 | New | History |
| LASELaser Photonics Corp | COM | 25 | $25 | <0.1% | +25 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 20 | $26 | <0.1% | +20 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 10 | $26 | <0.1% | +10 | New | History |
| CARLCarlsmed, Inc. | COM | 3 | $27 | <0.1% | +3 | New | History |
| SERSerina Therapeutics, Inc. | COM SHS | 14 | $27 | <0.1% | +14 | New | History |
| TLSITriSalus Life Sciences, Inc. | COM | 7 | $28 | <0.1% | +7 | New | History |
| CVMCel Sci Corp | COM NEW | 9 | $29 | <0.1% | +9 | New | History |
| BEEPMobile Infrastructure Corp | COM SHS | 13 | $29 | <0.1% | +13 | New | History |
| COOKTraeger, Inc. | COM NEW | 1 | $29 | <0.1% | +1 | New | History |
| ORGNOrigin Materials, Inc. | COM | 13 | $30 | <0.1% | +13 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 24 | $30 | <0.1% | +24 | New | History |
| PAAIParadium.AI, Inc. | COM | 14 | $30 | <0.1% | +14 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 2 | $30 | <0.1% | +2 | New | History |
| QTRXQuanterix Corp | COM | 9 | $32 | <0.1% | +9 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 25 | $33 | <0.1% | +25 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 18 | $33 | <0.1% | +18 | New | History |
| AARDAardvark Therapeutics, Inc. | COM | 9 | $34 | <0.1% | +9 | New | History |
| ASURAsure Software Inc | COM | 4 | $34 | <0.1% | +4 | New | History |
| CRCTCricut, Inc. | COM CL A | 9 | $34 | <0.1% | +9 | New | History |
| FORRForrester Research, Inc. | COM | 6 | $34 | <0.1% | +6 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 25 | $34 | <0.1% | +25 | New | History |
| IVFINVO Fertility, Inc. | COM | 13 | $35 | <0.1% | +13 | New | History |
| BYNDBeyond Meat, Inc. | COM | 50 | $35 | <0.1% | +50 | New | History |
| VERIVeritone, Inc. | COM | 18 | $35 | <0.1% | +18 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 4 | $36 | <0.1% | +4 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 2 | $36 | <0.1% | +2 | New | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 9 | $36 | <0.1% | +9 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 1 | $38 | <0.1% | −46,894−100.0% | Reduced | – |
| EGANEGAIN Corp | COM NEW | 5 | $39 | <0.1% | +5 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 19 | $39 | <0.1% | +19 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 5 | $39 | <0.1% | +5 | New | History |
| AURAAura Biosciences, Inc. | COM | 6 | $40 | <0.1% | +6 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17 | $40 | <0.1% | +17 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $40 | <0.1% | +4 | New | History |
| AQBAquabounty Technologies Inc | COM | 50 | $43 | <0.1% | +50 | New | History |
| CUECue Biopharma, Inc. | COM | 200 | $46 | <0.1% | +200 | New | History |
| HUMAHumacyte, Inc. | COM | 76 | $46 | <0.1% | +76 | New | History |
| WBXWallbox N.V. | CLASS A ORD SHS | 19 | $47 | <0.1% | +19 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 7 | $48 | <0.1% | +7 | New | History |
| LNSRLENSAR, Inc. | COM | 8 | $48 | <0.1% | +8 | New | History |
| BALYBally's Corp | COMMON STOCK | 5 | $48 | <0.1% | +5 | New | History |
| RENTRent the Runway, Inc. | CL A NEW | 10 | $48 | <0.1% | +10 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $49 | <0.1% | +200 | New | History |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 1 | $49 | <0.1% | +1 | New | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 1 | $50 | <0.1% | +1 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1 | $50 | <0.1% | +1 | New | – |
| FOAFinance of America Companies Inc. | CL A NEW | 3 | $50 | <0.1% | +3 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4 | $51 | <0.1% | +4 | New | History |
| SNWVSANUWAVE Health, Inc. | COM | 3 | $52 | <0.1% | +3 | New | History |
| KSCPKnightscope, Inc. | CL A NEW | 13 | $54 | <0.1% | +13 | New | History |
| RJETRepublic Airways Holdings Inc. | COM SHS | 3 | $54 | <0.1% | +3 | New | History |
| SAFXXCF Global, Inc. | COM CL A | 148 | $54 | <0.1% | +148 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 7 | $55 | <0.1% | +7 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 19 | $55 | <0.1% | +19 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 205 | $56 | <0.1% | +205 | New | History |
| XOSXos, Inc. | COM | 35 | $57 | <0.1% | +35 | New | History |
| CVCapsoVision, Inc | COM | 8 | $58 | <0.1% | +8 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 1 | $59 | <0.1% | +1 | New | History |
| TEADTeads Holding Co. | COM | 90 | $59 | <0.1% | +90 | New | History |
| CURVTorrid Holdings Inc. | COM | 33 | $59 | <0.1% | +33 | New | History |
| AIOSAIOS Tech Inc. | SHS NEW | 100 | $59 | <0.1% | +100 | New | History |
| SATLSatellogic Inc. | COM CL A | 11 | $60 | <0.1% | +11 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 28 | $61 | <0.1% | +28 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 8 | $61 | <0.1% | +8 | New | History |
| WGOWinnebago Industries Inc | COM | 2 | $62 | <0.1% | +2 | New | History |
| ACHAccendra Health Inc | Stock | 28 | $64 | <0.1% | +28 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 3 | $65 | <0.1% | +3 | New | History |
| CCRNCross Country Healthcare Inc | COM | 7 | $66 | <0.1% | +7 | New | History |
| YSSYork Space Systems Inc. | COM | 3 | $67 | <0.1% | +3 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 12 | $67 | <0.1% | +12 | New | History |
| NRDYNerdy Inc. | CL A COM | 82 | $67 | <0.1% | +82 | New | History |
| SVVSavers Value Village, Inc. | COM | 9 | $67 | <0.1% | +9 | New | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 53,696 | $2.08M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 52,308 | $1.36M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U398 | VEST US EQTY EQL | 47,992 | $1.05M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 49,110 | $1.05M | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 16,196 | $644.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,758 | $572.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U349 | ETF | 20,177 | $452.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,683 | $443.6K | <0.1% | – |
| CMAComerica Inc | COM | 3,476 | $302.1K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 4,790 | $298.5K | <0.1% | – |
| REVGREV Group, Inc. | COM | 4,339 | $263.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,218 | $230.5K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,019 | $230.3K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,196 | $193.7K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $84.6K | <0.1% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 42,000 | $41.9K | <0.1% | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 14,619 | $37.3K | <0.1% | History |
| SESSES AI Corp | CL A COM | 10,000 | $18.0K | <0.1% | History |
| GTBPGT Biopharma, Inc. | Stock | 10,000 | $7.85K | <0.1% | History |