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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
LZLegalzoom.com, Inc.COM45$255<0.1%+45NewHistory
MFINMedallion Financial CorpCOM30$257<0.1%+30NewHistory
STHOStar HoldingsSHS BEN INT34$257<0.1%+34NewHistory
LEELee Enterprises, IncCOM30$258<0.1%+30NewHistory
GXRPGrayscale XRP Trust ETFSHS10$260<0.1%+10NewHistory
MRDNMeridian Holdings Inc.COM36$260<0.1%+36NewHistory
AINAlbany International CorpCL A5$261<0.1%+5NewHistory
WSFSWSFS Financial CorpCOM4$262<0.1%+4NewHistory
AMWLAmerican Well CorpCOM CL A NEW50$263<0.1%+50NewHistory
GETYGetty Images Holdings, Inc.CL A COM333$264<0.1%+333NewHistory
AVNSAvanos Medical, Inc.Stock19$266<0.1%+19NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS20$266<0.1%+20NewHistory
DCOYDecoy Therapeutics Inc.COM41$268<0.1%+41NewHistory
PLPCPreformed Line Products CoCOM1$271<0.1%+1NewHistory
NVCRNovoCure LtdORD SHS25$273<0.1%+25NewHistory
DGICADonegal Group IncCL A16$275<0.1%+16NewHistory
AKO.BAndina Bottling Co IncSPON ADR B11$278<0.1%+11NewHistory
RMRRMR Group Inc.CL A18$278<0.1%+18NewHistory
BJRIBJs RESTAURANTS INCCOM8$281<0.1%+8NewHistory
EEXEmerald Holding, Inc.COM63$284<0.1%+63NewHistory
TBITrueBlue, Inc.COM73$285<0.1%+73NewHistory
LFSTLifeStance Health Group, Inc.COM45$287<0.1%+45NewHistory
PRTAProthena Corp Public Ltd CoSHS30$292<0.1%+30NewHistory
DRDDrdgold LtdSPON ADR REPSTG10$294<0.1%+10NewHistory
BLMNBloomin' Brands, Inc.COM55$297<0.1%+55NewHistory
AMZEAmaze Holdings, Inc.COM1,600$298<0.1%+1,600NewHistory
Global X FDS37954Y814FINTECH ETF13$300<0.1%+13New–
Guinness Atkinson FDS402031835SMARTETFS DIVID10$304<0.1%+10New–
NIQNIQ Global Intelligence plcORDINARY SHARES27$307<0.1%+27NewHistory
CARAvis Budget Group, Inc.COM2$316<0.1%+2NewHistory
AVOMission Produce, Inc.COM23$316<0.1%+23NewHistory
Noble Corp PLCG65431150*W EXP 02/04/20212$316<0.1%+12New–
ALHCAlignment Healthcare, Inc.COM18$317<0.1%+18NewHistory
GKOSGLAUKOS CorpCOM3$323<0.1%+3NewHistory
LXPLXP Industrial TrustCOM7$324<0.1%+7NewHistory
DOMHDominari Holdings Inc.COM NEW100$325<0.1%+100NewHistory
MCHBMechanics BancorpCL A22$325<0.1%+22NewHistory
PLBYPlayboy, Inc.COM216$328<0.1%+216NewHistory
KROKronos Worldwide IncCOM50$329<0.1%+50NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT9$331<0.1%+9NewHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30$331<0.1%+30NewHistory
GIIIG III Apparel Group LtdCOM12$332<0.1%+12NewHistory
CGONCG Oncology, Inc.COM5$338<0.1%+5NewHistory
EAFGraftech International LtdCOM NEW50$339<0.1%+50NewHistory
XHRXenia Hotels & Resorts, Inc.COM23$341<0.1%+23NewHistory
FUBOFuboTV Inc.COM NEW CL A36$341<0.1%+36NewHistory
HRTGHeritage Insurance Holdings, Inc.COM13$342<0.1%+13NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT12$345<0.1%+12New–
BTBTBit Digital, IncSHS265$347<0.1%+265NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM54$348<0.1%+54NewHistory
RGPResources Connection, Inc.COM94$351<0.1%+94NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW58$356<0.1%+58NewHistory
NAVNNavan, Inc.CL A27$357<0.1%+27NewHistory
PRCHPorch Group, Inc.COM50$359<0.1%+50NewHistory
PUMPProPetro Holding Corp.COM25$360<0.1%+25NewHistory
ALLOAllogene Therapeutics, Inc.COM148$361<0.1%+148NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW16$361<0.1%+16NewHistory
HNIHni CorpStock11$367<0.1%+11NewHistory
DCHDauch CorpCOM62$367<0.1%+62NewHistory
Noble Corp PLCG65431135*W EXP 02/04/20212$367<0.1%+12New–
WBTNWEBTOON Entertainment Inc.COM40$368<0.1%+40NewHistory
URGUr-Energy IncCOM250$373<0.1%+250NewHistory
STROSutro Biopharma, Inc.COM15$374<0.1%+15NewHistory
NTSTNETSTREIT Corp.COM20$377<0.1%+20NewHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE8$378<0.1%+8New–
STEMStem, Inc.COM NEW43$380<0.1%+43NewHistory
YEXTYext, Inc.COM99$380<0.1%+99NewHistory
CCBCoastal Financial CorpCOM NEW5$381<0.1%+5NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A8$385<0.1%+8NewHistory
BHVNBiohaven Ltd.COM46$389<0.1%+46NewHistory
OIIOceaneering International IncStock11$390<0.1%+11NewHistory
BKDBrookdale Senior Living Inc.COM29$397<0.1%+29NewHistory
CFFNCapitol Federal Financial, Inc.COM56$399<0.1%+56NewHistory
VERAVera Therapeutics, Inc.CL A10$402<0.1%+10NewHistory
BKEBuckle IncCOM8$403<0.1%+8NewHistory
MGYMagnolia Oil & Gas CorpCL A13$410<0.1%+13NewHistory
LBTYKLiberty Global Ltd.COM CL C35$411<0.1%+35NewHistory
ELVRElevra Lithium LtdSPONSORED ADS7$413<0.1%+7NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB10$414<0.1%+10NewHistory
KODKEastman Kodak CoCOM NEW48$434<0.1%+48NewHistory
FRHCFreedom Holding Corp.COM3$435<0.1%+3NewHistory
CMPRCIMPRESS plcSHS EURO6$438<0.1%+6NewHistory
HNRGHallador Energy CoStock27$440<0.1%+27NewHistory
DRHDiamondRock Hospitality CoCOM47$440<0.1%+47NewHistory
ARQTArcutis Biotherapeutics, Inc.COM19$448<0.1%+19NewHistory
LGOLargo Inc.COMMON STOCK400$448<0.1%+400NewHistory
NFENew Fortress Energy Inc.COM CL A770$454<0.1%+770NewHistory
TBRGTruBridge, Inc.COM31$454<0.1%+31NewHistory
SDRLSEADRILL LtdCOM10$455<0.1%+10NewHistory
ICFIICF International, Inc.Stock7$457<0.1%+7NewHistory
TENBTenable Holdings, Inc.COM27$457<0.1%+27NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$458<0.1%+10New–
WAYWaystar Holding Corp.COM19$458<0.1%+19NewHistory
AESIAtlas Energy Solutions Inc.COM NEW35$459<0.1%+35NewHistory
GYREGyre Therapeutics, Inc.COM66$460<0.1%+66NewHistory
MNYMoneyHero LtdORD SHS350$462<0.1%+350NewHistory
PHKPIMCO High Income FundCOM SHS100$463<0.1%+100NewHistory
UHGUnited Homes Group, Inc.CL A400$464<0.1%+400NewHistory
BZKanzhun LtdSPONSORED ADS35$469<0.1%+35NewHistory
LZMLifezone Metals LtdORD SHS140$470<0.1%+140NewHistory

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