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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
TTGTTechTarget, Inc.COM NEW35$136<0.1%+35NewHistory
MCSMarcus CorpCOM8$137<0.1%+8NewHistory
RMNIRimini Street, Inc.COM42$138<0.1%+42NewHistory
SACHSachem Capital Corp.COM137$138<0.1%+137NewHistory
CDNACareDx, Inc.COM8$139<0.1%+8NewHistory
MERCMercer International Inc.COM98$139<0.1%+98NewHistory
DDD3D Systems CorpCOM NEW75$141<0.1%+75NewHistory
FBYDFalcon's Beyond Global, Inc.COM CL A10$141<0.1%+10NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM67$143<0.1%+67NewHistory
GRNDGrindr Inc.COM12$145<0.1%+12NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM309$145<0.1%+309NewHistory
VNDAVanda Pharmaceuticals Inc.COM21$145<0.1%+21NewHistory
CNDTCONDUENT IncCOM114$146<0.1%+114NewHistory
EGHT8X8 IncCOM89$148<0.1%+89NewHistory
CNNECannae Holdings, Inc.COM13$148<0.1%+13NewHistory
HTZWWHertz Global Holdings, IncCommon Stock65$148<0.1%+65NewHistory
APPSDigital Turbine, Inc.COM NEW52$150<0.1%+52NewHistory
CTGOContango Silver & Gold Inc.COM8$150<0.1%+8NewHistory
PNTGPennant Group, Inc.COM5$152<0.1%+5NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK4$154<0.1%+4NewHistory
SAROStandardAero, Inc.COM6$155<0.1%+6NewHistory
PENGPenguin Solutions, Inc.Stock9$158<0.1%+9NewHistory
RNAAtrium Therapeutics, Inc.COM12$160<0.1%+12NewHistory
EVCMEverCommerce Inc.COM14$160<0.1%+14NewHistory
EDITEditas Medicine, Inc.COM65$161<0.1%+65NewHistory
NXQuanex Building Products CORPCOM9$162<0.1%+9NewHistory
CRAICra International, Inc.COM1$162<0.1%+1NewHistory
CXTCrane NXT, Co.COM4$162<0.1%+4NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK6$162<0.1%+6NewHistory
LAWCS Disco, Inc.COM43$164<0.1%+43NewHistory
PEBOPeoples Bancorp IncCOM5$164<0.1%+5NewHistory
AEBIAebi Schmidt Holding AGCOM17$165<0.1%+17NewHistory
ANABAnaptysbio, IncCOM3$166<0.1%+3NewHistory
STRAStrategic Education, Inc.COM2$166<0.1%+2NewHistory
LILAKLiberty Latin America Ltd.COM CL C19$168<0.1%+19NewHistory
UPWheels Up Experience Inc.COM CL A330$170<0.1%+330NewHistory
ASIXAdvanSix Inc.COM7$171<0.1%+7NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1$172<0.1%+1NewHistory
MVSTMicrovast Holdings, Inc.COM115$173<0.1%+115NewHistory
PARPar Technology CorpCOM13$173<0.1%+13NewHistory
METCBRamaco Resources, Inc.COM CL B17$173<0.1%+17NewHistory
RDVTRed Violet, Inc.COM5$173<0.1%+5NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2$174<0.1%+2New–
FCFranklin Covey CoCOM11$174<0.1%+11NewHistory
MGMistras Group, Inc.COM12$177<0.1%+12NewHistory
ZEOZeo Energy Corp.CL A308$177<0.1%+308NewHistory
CMRCCommerce.com, Inc.COM SER 167$179<0.1%+67NewHistory
BELFABel Fuse IncCL A1$180<0.1%+1NewHistory
CTEVClaritev CorpCL A NEW11$180<0.1%+11NewHistory
MTEXMannatech IncCOM NEW30$180<0.1%+30NewHistory
NXDRNextdoor Holdings, Inc.COM CL A129$181<0.1%+129NewHistory
CABOCable One, Inc.COM2$182<0.1%+2NewHistory
REXRex American Resources CorpCOM4$182<0.1%+4NewHistory
CATXPerspective Therapeutics, Inc.COM NEW44$183<0.1%+44NewHistory
XRXXerox Holdings CorpCOM NEW142$183<0.1%+142NewHistory
VSECVse CorpCOM1$184<0.1%+1NewHistory
AEHRAehr Test SystemsCOM5$185<0.1%+5NewHistory
NAGENiagen Bioscience, Inc.COM NEW42$185<0.1%+42NewHistory
MMIMarcus & Millichap, Inc.COM7$186<0.1%+7NewHistory
PGNYProgyny, Inc.COM11$187<0.1%+11NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A33$188<0.1%+33NewHistory
OOMAOoma IncCOM13$189<0.1%+13NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock11$190<0.1%+11NewHistory
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%+10NewHistory
WGSGeneDx Holdings Corp.COM CL A3$192<0.1%+3NewHistory
UFPTUfp Technologies IncCOM1$194<0.1%+1NewHistory
CCCCC4 Therapeutics, Inc.COM STK74$195<0.1%+74NewHistory
REIRing Energy, Inc.COM128$196<0.1%+128NewHistory
ISPRIspire Technology Inc.COM108$199<0.1%+108NewHistory
XPOFXponential Fitness, Inc.COM CL A33$199<0.1%+33NewHistory
POWWOutdoor Holding CoCOM100$201<0.1%+100NewHistory
GOCOGoHealth, Inc.CL A NEW134$202<0.1%+134NewHistory
JACKJack in the Box IncCOM21$203<0.1%+21NewHistory
ENOVEnovis CORPCOM9$205<0.1%+9NewHistory
MGNXMacrogenics IncCOM71$205<0.1%+71NewHistory
OFIXOrthofix Medical Inc.COM18$206<0.1%+18NewHistory
ALLTAllot Ltd.SHS31$209<0.1%+31NewHistory
PACKRanpak Holdings Corp.COM CL A59$211<0.1%+59NewHistory
CODICompass Diversified HoldingsSH BEN INT27$212<0.1%+27NewHistory
NBTBNBT Bancorp IncCOM5$213<0.1%+5NewHistory
SNDLSNDL Inc.COM163$215<0.1%+163NewHistory
CRBUCaribou Biosciences, Inc.COM114$217<0.1%+114NewHistory
HTFLHeartflow, Inc.COM9$219<0.1%+9NewHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock59$219<0.1%+59NewHistory
MRAMEverspin Technologies Inc.COM25$220<0.1%+25NewHistory
AEYEAudioeye IncCOM NEW35$223<0.1%+35NewHistory
XPERXperi Inc.COMMON STOCK40$224<0.1%+40NewHistory
IMVTImmunovant, Inc.COM9$224<0.1%+9NewHistory
WEAVWeave Communications, Inc.Stock49$226<0.1%+49NewHistory
PAYPaymentus Holdings, Inc.Stock9$229<0.1%+9NewHistory
OSWOnespaworld Holdings LtdCOM10$230<0.1%+10NewHistory
XRNChiron Real Estate Inc.COM NEW7$231<0.1%−14,442−100.0%ReducedHistory
BURBurford Capital LtdORD SHS51$231<0.1%+51NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A18$233<0.1%+18NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock11$236<0.1%+11NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/202397$240<0.1%+397NewHistory
SNGXSoligenix, Inc.COM NEW209$247<0.1%+209NewHistory
XNCRXencor IncCOM21$253<0.1%+21NewHistory
PWPPerella Weinberg PartnersCLASS A COM14$254<0.1%+14NewHistory
FSPFranklin Street Properties CorpCOM382$254<0.1%+382NewHistory

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