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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
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF31$912<0.1%+31New–
IPSCCentury Therapeutics, Inc.COM407$920<0.1%+407NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS57$923<0.1%+57NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8$924<0.1%+8New–
BIOABioAge Labs, Inc.COM53$927<0.1%+53NewHistory
LYTSLsi Industries IncCOM50$930<0.1%+50NewHistory
COLMColumbia Sportswear CoCOM17$932<0.1%+17NewHistory
ARKRARK Restaurants CorpCOM143$938<0.1%+143NewHistory
FCFSFirstCash Holdings, Inc.COM5$940<0.1%+5NewHistory
RSVRReservoir Media, Inc.COM96$940<0.1%+96NewHistory
ZLABZai Lab LtdADR50$941<0.1%+50NewHistory
BFSSaul Centers, Inc.COM29$945<0.1%+29NewHistory
GameStop Corp Class36467W117*W EXP 10/30/202245$946<0.1%+245New–
TDUPThredUp Inc.CL A289$948<0.1%+289NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7$953<0.1%+7New–
REAXReal REMAX Group Inc.COM NEW381$953<0.1%+381NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG88$965<0.1%+88NewHistory
KULRKULR Technology Group, Inc.COM407$965<0.1%+407NewHistory
SRVNXG Cushing Midstream Energy FundCOM NEW22$979<0.1%+22NewHistory
EYPTEyePoint, Inc.COM NEW76$980<0.1%+76NewHistory
iShares Tr46438G737ENERGY STRG & MA29$989<0.1%+29New–
HASIHA Sustainable Infrastructure Capital, Inc.COM27$992<0.1%+27NewHistory
ADAMAdamas Trust, Inc.COM135$997<0.1%+135NewHistory
SUZSuzano S.A.SPON ADS100$1.00K<0.1%+100NewHistory
DTILPrecision Biosciences IncCOM NEW182$1.00K<0.1%+182NewHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF20$1.00K<0.1%+20New–
TSATTelesat CorpCL A & CL B SHS28$1.01K<0.1%+28NewHistory
AHRTAH Realty Trust, Inc.COM185$1.02K<0.1%+185NewHistory
NUSNu Skin Enterprises, Inc.CL A140$1.02K<0.1%+140NewHistory
ANIXAnixa Biosciences IncCOM400$1.03K<0.1%+400NewHistory
Tidal Tr II88636V678DEFIANCE DAILY T172$1.04K<0.1%+172New–
PFSIPennyMac Financial Services, Inc.COM12$1.05K<0.1%+12NewHistory
OGIOrganigram Global Inc.COM782$1.05K<0.1%+782NewHistory
COCOVita Coco Company, Inc.COM22$1.05K<0.1%+22NewHistory
ACTEnact Holdings, Inc.COM26$1.06K<0.1%+26NewHistory
HOPEHope Bancorp IncCOM95$1.06K<0.1%+95NewHistory
Global X FDS37960A453X RUSSELL 2000 E11$1.07K<0.1%+11New–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK50$1.07K<0.1%+50NewHistory
DFNST3 Defense Inc.COM NEW1,500$1.08K<0.1%+1,500NewHistory
CHDNChurchill Downs IncCOM12$1.08K<0.1%+12NewHistory
KRGKite Realty Group TrustCOM NEW44$1.08K<0.1%+44NewHistory
FSSFederal Signal CorpCOM10$1.08K<0.1%+10NewHistory
DBLDoubleLine Opportunistic Credit FundCOM75$1.09K<0.1%+75NewHistory
FTEKFuel Tech, Inc.COM900$1.10K<0.1%+900NewHistory
WisdomTree Tr97717W331GLB EX US RL EST51$1.10K<0.1%+51New–
RBB FD Inc74933W551US TREAS 30YR BD27$1.10K<0.1%+27New–
BGCBGC Group, Inc.CL A113$1.10K<0.1%−39,849−99.7%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM41$1.11K<0.1%+41NewHistory
PCB Bancorp Com740163100Common Stock50$1.13K<0.1%+50New–
WLYBJohn Wiley & Sons, Inc.CL B30$1.13K<0.1%+30NewHistory
NSITInsight Enterprises IncCOM17$1.14K<0.1%+17NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS31$1.14K<0.1%+31NewHistory
CCSCentury Communities, Inc.COM20$1.15K<0.1%+20NewHistory
BANDBandwidth Inc.COM CL A65$1.16K<0.1%+65NewHistory
WMKWeis Markets IncCOM17$1.16K<0.1%+17NewHistory
REYNReynolds Consumer Products Inc.COM55$1.17K<0.1%+55NewHistory
VOXRVox Royalty Corp.COM224$1.17K<0.1%+224NewHistory
RSKDRiskified Ltd.SHS CL A300$1.18K<0.1%+300NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF55$1.18K<0.1%+55New–
EMBCEmbecta Corp.Stock135$1.19K<0.1%+135NewHistory
ALMSAlumis Inc.COM55$1.21K<0.1%+55NewHistory
TUSKMammoth Energy Services, Inc.COM500$1.23K<0.1%+500NewHistory
ETONEton Pharmaceuticals, Inc.COM50$1.23K<0.1%+50NewHistory
VIRVir Biotechnology, Inc.COM139$1.25K<0.1%+139NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A16$1.25K<0.1%+16NewHistory
LMBLimbach Holdings, Inc.COM16$1.25K<0.1%+16NewHistory
Nushares ETF Tr67092P854ESG HI TLD CRP59$1.25K<0.1%+59New–
VanEck ETF Trust92189F684RETAIL ETF5$1.25K<0.1%+5New–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD59$1.26K<0.1%+59New–
BGSB&G Foods, Inc.COM263$1.27K<0.1%+263NewHistory
ICCCImmucell CorpCOM PAR200$1.27K<0.1%+200NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM900$1.27K<0.1%+900NewHistory
FLUTFlutter Entertainment plcSHS12$1.27K<0.1%+12NewHistory
SGRYSurgery Partners, Inc.Stock107$1.27K<0.1%+107NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA124$1.27K<0.1%+124New–
CIKUBS Asset Management Income Fund, Inc.COM500$1.28K<0.1%+500NewHistory
BOKFBok Financial CorpCOM NEW10$1.28K<0.1%+10NewHistory
AQMSAqua Metals, Inc.COMM STK300$1.28K<0.1%+300NewHistory
MSGSMadison Square Garden Sports Corp.CL A4$1.29K<0.1%+4NewHistory
CTMXCytomX Therapeutics, Inc.COM274$1.29K<0.1%+274NewHistory
PPHCPublic Policy Holding Company, Inc.ORD SHS99$1.29K<0.1%+99NewHistory
PZZAPapa Johns International IncStock40$1.30K<0.1%+40NewHistory
INTAIntapp, Inc.COM51$1.31K<0.1%+51NewHistory
GLQClough Global Equity FundCOM174$1.31K<0.1%+174NewHistory
FLGFlagstar Bank, National AssociationStock100$1.32K<0.1%+100NewHistory
AIOTPowerfleet, Inc.COM430$1.32K<0.1%+430NewHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI28$1.33K<0.1%+28New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF50$1.33K<0.1%+50New–
ECBKECB Bancorp, Inc.COM81$1.35K<0.1%+81NewHistory
KROSKeros Therapeutics, Inc.COM123$1.36K<0.1%+123NewHistory
GRPNGroupon, Inc.COM NEW115$1.37K<0.1%+115NewHistory
EXKEndeavour Silver CorpCOM147$1.37K<0.1%+147NewHistory
DXPEDXP Enterprises IncCOM NEW10$1.37K<0.1%+10NewHistory
GDSGDS Holdings LtdSPONSORED ADS34$1.37K<0.1%+34NewHistory
TWITitan International IncCOM200$1.38K<0.1%+200NewHistory
THRMGentherm IncCOM50$1.39K<0.1%+50NewHistory
MXMagnachip Semiconductor CorpCOM500$1.40K<0.1%+500NewHistory
APOGApogee Enterprises, Inc.COM42$1.41K<0.1%+42NewHistory
Aim ETF Products Trust00888H836US LRG CP BUF1040$1.41K<0.1%+40New–
VERXVertex, Inc.Stock119$1.42K<0.1%+119NewHistory

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