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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
4,832
+3,031 vs. Q4 2025
Portfolio value
$7.52B
+$454.6M (+6.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Advisory Services Network, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Tr45782C862LOUP FRONTIER1$69<0.1%+1New–
Global X FDS37960A198AGTECH AND FOOD2$69<0.1%+2New–
DLHCDLH Holdings Corp.COM12$70<0.1%+12NewHistory
EXFYExpensify, Inc.COM CL A81$70<0.1%+81NewHistory
LVWRLiveWire Group, Inc.COM42$70<0.1%+42NewHistory
TZOOTravelzooCOM NEW12$71<0.1%+12NewHistory
TRSTrimas CorpCOM NEW2$72<0.1%+2NewHistory
MDVModiv Industrial, Inc.COM STK CL C5$72<0.1%+5NewHistory
MRCYMercury Systems IncCOM1$73<0.1%+1NewHistory
FDMT4D Molecular Therapeutics, Inc.COM8$74<0.1%+8NewHistory
SLDPSolid Power, Inc.CLASS A COM25$75<0.1%+25NewHistory
HNGEHinge Health, Inc.CL A2$77<0.1%+2NewHistory
MAGNMagnera CorpCOM SHS8$77<0.1%+8NewHistory
TVGNTevogen Inc.COM NEW17$77<0.1%+17NewHistory
DAKTDaktronics IncCOM4$78<0.1%+4NewHistory
SFIXStitch Fix, Inc.Stock24$79<0.1%+24NewHistory
SSTISoundthinking, Inc.COM12$79<0.1%+12NewHistory
TMCITreace Medical Concepts, Inc.COM59$79<0.1%+59NewHistory
INNSummit Hotel Properties, Inc.COM18$80<0.1%+18NewHistory
USGOU.S. GoldMining Inc.COM7$81<0.1%+7NewHistory
ARAYAccuray IncCOM210$82<0.1%+210NewHistory
XMTRXometry, Inc.CLASS A COM2$82<0.1%+2NewHistory
KLCKinderCare Learning Companies, Inc.COM38$84<0.1%+38NewHistory
GPGIGPGI, Inc.COM CL A5$86<0.1%+5NewHistory
LMRILumexa Imaging Holdings, Inc.COM10$86<0.1%+10NewHistory
CASSCass Information Systems IncCOM2$88<0.1%+2NewHistory
ROOTRoot, Inc.CL A NEW2$88<0.1%+2NewHistory
HPPHudson Pacific Properties, Inc.COM15$89<0.1%+15NewHistory
MBIMbia IncCOM15$89<0.1%+15NewHistory
iShares Inc464286350MSCI AGR PRO ETF2$90<0.1%+2New–
INVInnventure, Inc.COM23$90<0.1%+23NewHistory
RYZRyerson Holding CorpCOM4$90<0.1%+4NewHistory
SBDSSolo Brands, Inc.COM CL A NEW24$90<0.1%+24NewHistory
USAUU.S. Gold Corp.COM NEW6$91<0.1%+6NewHistory
MAMOMassimo GroupCOM91$91<0.1%+91NewHistory
OSGOctave Specialty Group IncCOM NEW20$93<0.1%+20NewHistory
BLZEBackblaze, Inc.COM CL A27$93<0.1%+27NewHistory
PAMTPamt CorpCOM11$93<0.1%+11NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/202397$93<0.1%+397NewHistory
VRMVroom, Inc.COM NEW7$93<0.1%+7NewHistory
STGWStagwell IncCOM CL A15$94<0.1%+15NewHistory
FOSLFossil Group, Inc.COM22$95<0.1%+22NewHistory
AKRAcadia Realty TrustCOM SH BEN INT5$96<0.1%+5NewHistory
UDMYUdemy, Inc.COM21$97<0.1%+21NewHistory
IDTIdt CorpCL B NEW2$98<0.1%+2NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/202397$98<0.1%+397NewHistory
RBB FD Inc74933W494US TREAS 3 YR NT2$99<0.1%+2New–
KRPKimbell Royalty Partners, LPUNIT7$101<0.1%+7NewHistory
FIRYFiry Inc.COM CL A39$101<0.1%+39NewHistory
LELands' End, Inc.COM9$101<0.1%+9NewHistory
VECOVeeco Instruments IncCOM3$102<0.1%+3NewHistory
MATMattel IncCOM7$102<0.1%+7NewHistory
CRMTAmericas Carmart IncCOM8$102<0.1%+8NewHistory
MSEXMiddlesex Water CoCOM2$104<0.1%+2NewHistory
LIONLionsgate Studios Corp.COM11$105<0.1%−19,650−99.9%ReducedHistory
FAFirst Advantage CorpCOM9$106<0.1%+9NewHistory
FLYXFlyexclusive Inc.COM CL A47$106<0.1%+47NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$107<0.1%+5NewHistory
SENSSenseonics Holdings, Inc.COM16$107<0.1%+16NewHistory
Sprott FDS Tr85208P881COPPER MINER ETF3$107<0.1%+3New–
SHOSunstone Hotel Investors, Inc.COM12$108<0.1%+12NewHistory
HUBGHub Group, Inc.CL A3$108<0.1%+3NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS7$108<0.1%+7NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS42$110<0.1%+42NewHistory
CXDOCrexendo, Inc.COM18$111<0.1%+18NewHistory
Valaris LtdG9460G119*W EXP 04/29/2027$112<0.1%+7New–
TRCTejon Ranch CoCOM6$113<0.1%+6NewHistory
VREVeris Residential, Inc.COM6$113<0.1%+6NewHistory
APEIAmerican Public Education IncStock2$114<0.1%+2NewHistory
KURAKura Oncology, Inc.COM14$114<0.1%+14NewHistory
OXMOxford Industries IncCOM3$116<0.1%+3NewHistory
ELMDElectromed, Inc.Stock5$117<0.1%+5NewHistory
KOPNKopin CorpCOM53$119<0.1%+53NewHistory
CORZCore Scientific, Inc.COM8$120<0.1%+8NewHistory
CHGGChegg, IncCOM162$120<0.1%+162NewHistory
OSOneStream, Inc.CL A5$120<0.1%+5NewHistory
INDVIndivior Pharmaceuticals, Inc.COM4$122<0.1%+4NewHistory
MATVMativ Holdings, Inc.COM14$122<0.1%+14NewHistory
SGMLSigma Lithium CorpStock10$123<0.1%+10NewHistory
STCStewart Information Services CorpCOM2$123<0.1%+2NewHistory
PRAAPra Group IncCOM7$123<0.1%+7NewHistory
IIIInformation Services Group Inc.COM32$123<0.1%+32NewHistory
CDLXCardlytics, Inc.COM117$123<0.1%+117NewHistory
TBLATaboola.com Ltd.ORD SHS40$124<0.1%+40NewHistory
CLNEClean Energy Fuels Corp.COM50$124<0.1%+50NewHistory
ULCCFrontier Group Holdings, Inc.COM35$124<0.1%+35NewHistory
GSBCGreat Southern Bancorp, Inc.COM2$126<0.1%+2NewHistory
ANNXAnnexon, Inc.COM23$127<0.1%+23NewHistory
SNBRQSleep Number CorpCOM71$127<0.1%+71NewHistory
SGSweetgreen, Inc.COM CL A25$130<0.1%+25NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$131<0.1%+14NewHistory
UISUnisys CorpCOM NEW64$132<0.1%+64NewHistory
CVRXCVRx, Inc.COM14$132<0.1%+14NewHistory
ONLOrion Properties Inc.REIT62$133<0.1%+62NewHistory
LOVELovesac CoCOM9$133<0.1%+9NewHistory
UHAL.BU-Haul Holding CoCOM SER N3$134<0.1%+3NewHistory
EVGOEVgo Inc.CL A COM78$134<0.1%+78NewHistory
MPTIM-tron Industries, Inc.COM2$134<0.1%+2NewHistory
CGCCanopy Growth CorpCOM NEW141$134<0.1%+141NewHistory
MYGNMyriad Genetics IncCOM30$135<0.1%+30NewHistory

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT53,696$2.08M<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M52,308$1.36M<0.1%–
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL47,992$1.05M<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT49,110$1.05M<0.1%–
PCHPotlatchdeltic CorpCOM16,196$644.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999918,758$572.9K<0.1%History
First Tr Exchng Traded FD VI33740U349ETF20,177$452.5K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,683$443.6K<0.1%–
CMAComerica IncCOM3,476$302.1K<0.1%History
Ssga Active Tr78470P408STATE STREET US4,790$298.5K<0.1%–
REVGREV Group, Inc.COM4,339$263.9K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,218$230.5K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A13,019$230.3K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT20,196$193.7K<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/185,000$84.6K<0.1%–
Omeros Corp682143AG7NOTE 5.250% 2/142,000$41.9K<0.1%–
DGXXDigi Power X Inc.COM SUB VTG14,619$37.3K<0.1%History
SESSES AI CorpCL A COM10,000$18.0K<0.1%History
GTBPGT Biopharma, Inc.Stock10,000$7.85K<0.1%History