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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
NHCNational Healthcare CorpCOM3$479<0.1%+3NewHistory
SAHSonic Automotive IncCL A7$480<0.1%+7NewHistory
CVCOCavco Industries, Inc.COM1$484<0.1%+1NewHistory
OVIDOvid Therapeutics Inc.COM219$486<0.1%+219NewHistory
MSCStudio City International Holdings LtdSPON ADS200$486<0.1%+200NewHistory
COTYCoty Inc.COM CL A243$489<0.1%+243NewHistory
HOFTHooker Furnishings CorpCOM38$489<0.1%+38NewHistory
OCGNOcugen, Inc.COM270$489<0.1%+270NewHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA14$497<0.1%+14New–
NVAXNovavax IncCOM NEW61$497<0.1%+61NewHistory
CWANClearwater Analytics Holdings, Inc.CL A21$497<0.1%+21NewHistory
CBANColony Bankcorp IncCOM25$499<0.1%+25NewHistory
BLNKBlink Charging Co.COM900$510<0.1%+900NewHistory
RXTRackspace Technology, Inc.COM523$512<0.1%+523NewHistory
TALTAL Education GroupSPONSORED ADS46$523<0.1%+46NewHistory
STEPStepStone Group Inc.COM CL A11$525<0.1%+11NewHistory
DNUTKrispy Kreme, Inc.COM155$525<0.1%+155NewHistory
DYNDyne Therapeutics, Inc.COM29$526<0.1%+29NewHistory
ANGXAngel Studios, Inc.Stock173$528<0.1%+173NewHistory
KREFKKR Real Estate Finance Trust Inc.COM87$533<0.1%+87NewHistory
CYRXCryoport, Inc.COM PAR $0.00165$538<0.1%+65NewHistory
IMKTAIngles Markets IncCL A6$539<0.1%+6NewHistory
CVGWCalavo Growers IncCOM21$542<0.1%+21NewHistory
CLBKColumbia Financial, Inc.COM31$543<0.1%+31NewHistory
ARKOARKO Corp.COM100$556<0.1%+100NewHistory
VSHVishay Intertechnology IncCOM31$558<0.1%+31NewHistory
QNCXQuince Therapeutics, Inc.Stock5,500$558<0.1%+5,500NewHistory
Portman Ridge Fin Corp73688F102COM75$564<0.1%+75New–
DMRCDigimarc CorpCOM115$565<0.1%+115NewHistory
FRFirst Industrial Realty Trust IncCOM10$579<0.1%+10NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF50$582<0.1%+50New–
ALECAlector, Inc.COM271$583<0.1%+271NewHistory
SHENShenandoah Telecommunications CoCOM38$586<0.1%+38NewHistory
BKUBankUnited, Inc.COM13$587<0.1%+13NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS68$588<0.1%+68NewHistory
WWRWestwater Resources, Inc.COM NEW900$589<0.1%+900NewHistory
ARCBArcbest CorpCOM6$590<0.1%+6NewHistory
FJETStarfighters Space, Inc.COMMON STOCK100$592<0.1%+100NewHistory
ASCArdmore Shipping CorpCOM39$595<0.1%+39NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A16$603<0.1%+16NewHistory
SEESealed Air CorpCOM14$605<0.1%+14NewHistory
Gabelli Equity Tr Inc362397226RIGHT 04/14/202686,790$608<0.1%+86,790New–
NUAINew ERA Energy & Digital, Inc.COM150$609<0.1%+150NewHistory
PTNPalatin Technologies IncCOM NEW35$610<0.1%+35NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM102$612<0.1%+102NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A13$613<0.1%+13NewHistory
BTMBitcoin Depot Inc.COM284$619<0.1%+284NewHistory
LILi Auto Inc.SPONSORED ADS35$624<0.1%+35NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS30$627<0.1%+30NewHistory
CXMSprinklr, Inc.CL A105$630<0.1%+105NewHistory
UNITUniti Group Inc.COM68$634<0.1%+68NewHistory
LFMDLifeMD, Inc.COM176$635<0.1%+176NewHistory
NNINelnet IncCL A5$645<0.1%+5NewHistory
NSPInsperity, Inc.COM24$649<0.1%+24NewHistory
VELVelocity Financial, Inc.COM36$651<0.1%+36NewHistory
SLQTSelectQuote, Inc.COM1,050$661<0.1%+1,050NewHistory
ONEWOneWater Marine Inc.CL A COM71$671<0.1%+71NewHistory
RZLVRezolve AI PLCORD SHS262$671<0.1%+262NewHistory
ORGOOrganogenesis Holdings Inc.COM286$678<0.1%+286NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK393$692<0.1%+393NewHistory
HSCSHeartSciences Inc.COM277$696<0.1%+277NewHistory
MVFBlackRock Munivest Fund, Inc.COM100$707<0.1%+100NewHistory
OSUROrasure Technologies IncCOM236$708<0.1%+236NewHistory
TDAYUSA TODAY Co., Inc.COM101$712<0.1%+101NewHistory
SLRCSLR Investment Corp.COM50$716<0.1%+50NewHistory
GPROGoPro, Inc.CL A933$718<0.1%+933NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM305$723<0.1%+305NewHistory
DOUGDouglas Elliman Inc.COM442$725<0.1%+442NewHistory
CURICuriosityStream Inc.COM CL A248$734<0.1%+248NewHistory
SKYWSkywest IncCOM8$736<0.1%+8NewHistory
KYTXKyverna Therapeutics, Inc.COM86$742<0.1%+86NewHistory
BBIOBridgeBio Pharma, Inc.COM10$743<0.1%+10NewHistory
MDXGMimedx Group, Inc.COM188$743<0.1%+188NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS59$746<0.1%+59NewHistory
SXCSunCoke Energy, Inc.COM118$768<0.1%+118NewHistory
FVRRFiverr International Ltd.ORD SHS77$772<0.1%+77NewHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E25$782<0.1%+25New–
HAEHaemonetics CorpCOM14$789<0.1%+14NewHistory
OMABCentral North Airport GroupSPON ADR7$803<0.1%+7NewHistory
DHDefinitive Healthcare Corp.CLASS A COM661$813<0.1%+661NewHistory
INTTIntest CorpCOM60$819<0.1%+60NewHistory
X Finl Sponsored ADS98372W103ADR200$824<0.1%+200New–
IRWDIronwood Pharmaceuticals IncCOM CL A235$825<0.1%+235NewHistory
BILLBILL Holdings, Inc.Stock22$843<0.1%+22NewHistory
RBB FD Inc74933W452F/M US TREASURY17$848<0.1%+17New–
BHMBluerock Homes Trust, Inc.COM CL A75$852<0.1%+75NewHistory
FLGTFulgent Genetics, Inc.COM54$859<0.1%+54NewHistory
SSDSimpson Manufacturing Co., Inc.COM5$861<0.1%+5NewHistory
iShares Tr46436E171LITHIUM MINRS50$862<0.1%+50New–
BWENBroadwind, Inc.COM NEW416$865<0.1%+416NewHistory
QUREuniQure N.V.SHS53$867<0.1%+53NewHistory
AISPAirship AI Holdings, Inc.COM385$870<0.1%+385NewHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C80$874<0.1%+80NewHistory
GEF.BGreif, IncCL B10$875<0.1%+10NewHistory
FCFFirst Commonwealth Financial CorpCOM50$879<0.1%+50NewHistory
LUCDLucid Diagnostics Inc.COM765$880<0.1%+765NewHistory
ACBAurora Cannabis IncCOM270$883<0.1%+270NewHistory
MACMacerich CoCOM47$888<0.1%+47NewHistory
TSQTownsquare Media, Inc.CL A165$896<0.1%+165NewHistory
ADPTAdaptive Biotechnologies CorpCOM65$902<0.1%+65NewHistory

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