Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $5,203,782,605 across 1,609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001573876-25-000014

Period: 2025-03-31
Reported value: $5.2B
Holdings: 1,609
Top 10 weight: 18.07%
New: 188
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHadded	+469,082	$23.8M
FXUnew	+456,297	$18.7M
QQQadded	+35,508	$16.7M
SPTSnew	+332,060	$9.71M
IBITadded	+177,360	$8.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-28,778	-$16.2M
VUGreduced	-41,803	-$15.5M
FXDreduced	-258,536	-$15M
VGTreduced	-22,975	-$12.5M
CGDVreduced	-331,744	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001573876-25-000014, largest first. % of portfolio is the value over $5,203,782,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,327	$210K	<0.01%	+7	Timeline
SBRSABINE RTY TR	3,088	$209K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	2,585	$209K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	49,973	$208K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	8,159	$207K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,693	$207K	<0.01%	new	Timeline
DFEWISDOMTREE TR	3,380	$206K	<0.01%	new	Timeline
FARMFARMER BROS CO	92,270	$205K	<0.01%	+27,390	Timeline
VSXYVICTORIAS SECRET AND CO	11,000	$204K	<0.01%	-3	Timeline
ELLAUDER ESTEE COS INC	3,091	$204K	<0.01%	-375	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,802	$204K	<0.01%	+477	Timeline
GEMGOLDMAN SACHS ETF TR	6,128	$203K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	14,111	$203K	<0.01%	+5,025	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	172	$203K	<0.01%	-142	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,620	$203K	<0.01%	-1,958	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,183	$202K	<0.01%	-62	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	10,151	$202K	<0.01%	new
SNSRGLOBAL X FDS	6,123	$202K	<0.01%	+3	Timeline
BNOVINNOVATOR ETFS TRUST	5,281	$202K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	6,009	$201K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	19,415	$200K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	16,036	$194K	<0.01%	-7,941	Timeline
MBSANGEL OAK FUNDS TRUST	22,154	$192K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	17,773	$188K	<0.01%	-5,307	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,000	$183K	<0.01%	+250	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,760	$183K	<0.01%	new	Timeline
AVTRAVANTOR INC	11,142	$181K	<0.01%	+1,230	Timeline
TERTERADYNE INC	2,181	$180K	<0.01%	-203	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	10,955	$179K	<0.01%	+409	Timeline
MRNAMODERNA INC	6,312	$179K	<0.01%	-13,291	Timeline
TMCTMC THE METALS COMPANY INC	103,147	$177K	<0.01%	+63,147	Timeline
TGTREDEGAR CORP	23,000	$177K	<0.01%	new	Timeline
HLNHALEON PLC	17,096	$176K	<0.01%	-8,716	Timeline
BMBLBUMBLE INC	39,800	$173K	<0.01%	+10,998	Timeline
PRPERMIAN RESOURCES CORP	12,124	$168K	<0.01%	-10,327	Timeline
RNGRRANGER ENERGY SVCS INC	11,673	$166K	<0.01%	-2	Timeline
MEDMEDIFAST INC	12,250	$165K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,515	$163K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,851	$163K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	14,232	$162K	<0.01%	+185	Timeline
AMCOR PLCAMCOR PLC	16,695	$162K	<0.01%	-1,193
WDSWOODSIDE ENERGY GROUP LTD	11,173	$162K	<0.01%	+576	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19,197	$160K	<0.01%	+325	Timeline
SPFFGLOBAL X FDS	17,684	$159K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,401	$158K	<0.01%	-48	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,487	$151K	<0.01%	-10,762	Timeline
UUUUENERGY FUELS INC	39,471	$147K	<0.01%	-4,009	Timeline
EHABENHABIT INC	15,950	$140K	<0.01%	-2	Timeline
PFNPIMCO INCOME STRATEGY FD II	18,461	$139K	<0.01%	+480	Timeline
MOMOHELLO GROUP INC	22,000	$139K	<0.01%	-1	Timeline
PKSTPEAKSTONE REALTY TRUST	10,915	$138K	<0.01%	+185	Timeline
CNHCNH INDL N V	11,039	$136K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	13,966	$133K	<0.01%	+2,100	Timeline
HNSTHONEST CO INC	28,000	$132K	<0.01%	-2,000	Timeline
NWLNEWELL BRANDS INC	20,445	$127K	<0.01%	-718	Timeline
BGXBLACKSTONE LONG SHORT CR INC	10,168	$126K	<0.01%	new	Timeline
BITOPROSHARES TR	6,800	$125K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	10,400	$124K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	17,621	$118K	<0.01%	new	Timeline
WINGWINGSTOP INC	523	$118K	<0.01%	-3,910	Timeline
CLSKCLEANSPARK INC	17,496	$118K	<0.01%	-18,625	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	27,200	$114K	<0.01%	new
IAGIAMGOLD CORP	18,026	$113K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	25,000	$112K	<0.01%	-5,750	Timeline
TIDAL TR IITIDAL TR II	13,379	$110K	<0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	10,292	$103K	<0.01%	+8,000	Timeline
CDECOEUR MNG INC	17,216	$102K	<0.01%	new	Timeline
STNESTONECO LTD	9,356	$98.1K	<0.01%	-1,854	Timeline
LOANMANHATTAN BRDG CAP INC	16,572	$97.9K	<0.01%	-803	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,185	$97.5K	<0.01%	-86	Timeline
FIVEFIVE BELOW INC	1,271	$95.2K	<0.01%	+1,180	Timeline
NUVNUVEEN MUN VALUE FD INC	10,501	$92.1K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	11,200	$91.2K	<0.01%	-2,500	Timeline
PSECPROSPECT CAP CORP	21,088	$86.5K	<0.01%	+2,800	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	31,690	$85.6K	<0.01%	0	Timeline
TSSITSS INC DEL	10,723	$84.2K	<0.01%	-1,377	Timeline
SOUNSOUNDHOUND AI INC	10,152	$82.4K	<0.01%	-836	Timeline
MQMARQETA INC	19,950	$82.2K	<0.01%	+385	Timeline
TRIPTRIPADVISOR INC	5,291	$75K	<0.01%	+1,980	Timeline
ENICENEL CHILE SA	22,000	$71.9K	<0.01%	0	Timeline
RUMRUM GROUP INC	10,073	$71.2K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	14,766	$71.2K	<0.01%	-3,397	Timeline
GCVGABELLI CONV & INC SECS FD I	18,579	$69.4K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,797	$69K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	21,875	$66.9K	<0.01%	new
THTARGET HOSPITALITY CORP	10,000	$65.8K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	27,324	$63.8K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,794	$57.1K	<0.01%	-153	Timeline
COOKTRAEGER INC COM	32,400	$54.4K	<0.01%	-5,000	Timeline
TILRAY INCTILRAY INC	76,038	$50K	<0.01%	+1,212
MINABERDEEN INTER INCOME FD	17,000	$45.7K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	17,888	$43.3K	<0.01%	+5,134
JFBJFB CONSTR HLDGS	10,000	$42.4K	<0.01%	new	Timeline
DENNDENNY'S CORP	10,523	$38.6K	<0.01%	new	Timeline
TLSTELOS CORP MD	15,300	$36.4K	<0.01%	0	Timeline
BTGB2GOLD CORP	10,590	$30.2K	<0.01%	-9,752	Timeline
DNNDENISON MINES CORP	21,500	$27.9K	<0.01%	-23,700	Timeline
NEWPNEW PAC METALS CORP	24,000	$26.4K	<0.01%	+12,500	Timeline
DDD3D SYS CORP DEL	12,000	$25.4K	<0.01%	-94	Timeline
ALTALTIMMUNE INC	4,587	$22.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,470	$20.9K	<0.01%	+11,145
ZOMDFZOMEDICA CORP COM (CANADA)	296,953	$17.2K	<0.01%	+104,677	Timeline
NOVOCURE LTDNOVOCURE LTD	16,000	$15.4K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	13,421	$13.8K	<0.01%	-2	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,900	$12.5K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	42,728	$11.6K	<0.01%	0
AMCAMC ENTMT HLDGS INC	2,743	$7.87K	<0.01%	-261,514	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	12,200	$4.29K	<0.01%	new
374WATER INC374WATER INC	11,500	$3.91K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
BITIPROSHARES TR	225,296	$5.41M	shares
PROSHARES TRPROSHARES TR	290,569	$4.47M	shares
DBBINVESCO DB MULTI-SECTOR COMM	182,259	$3.44M	shares
TARSTARSUS PHARMACEUTICALS INC	60,459	$3.35M	shares
DBPINVESCO DB MULTI-SECTOR COMM	50,919	$3.09M	shares
VXXBARCLAYS BANK PLC	62,748	$2.87M	shares
MANHMANHATTAN ASSOCIATES INC	8,593	$2.32M	shares
IFRAISHARES TR	37,399	$1.73M	shares
XEMDXWESTERN ASSET EMERGING MKTS	178,604	$1.72M	shares
FDECFIRST TR EXCHNG TRADED FD VI	34,595	$1.54M	shares
CRCRANE COMPANY	9,712	$1.47M	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	176,712	$1.42M	shares
PLTDDIREXION SHARES ETF TRUST	61,121	$1.42M	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	206,620	$1.34M	shares
EPIWISDOMTREE TR	28,976	$1.31M	shares
FSEPFIRST TR EXCHNG TRADED FD VI	28,656	$1.31M	shares
FMARFIRST TR EXCHNG TRADED FD VI	29,457	$1.27M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,682	$1.27M	shares
PKGPACKAGING CORP AMER	5,140	$1.16M	shares
NFXSDIREXION SHARES ETF TRUST	55,069	$1.08M	shares
AAPDDIREXION SHARES ETF TRUST	70,598	$1.08M	shares
PROSHARES TRPROSHARES TR	29,914	$1.06M	shares
GLOBGLOBANT S A	4,907	$1.05M	shares
RWMPROSHARES TR	55,767	$1.05M	shares
CLHCLEAN HARBORS INC	4,515	$1.04M	shares
SWIMLATHAM GROUP INC	148,303	$1.03M	shares
IYTISHARES TR	14,686	$992K	shares
CECELANESE CORP DEL	14,261	$987K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	60,307	$955K	shares
ELANELANCO ANIMAL HEALTH INC	75,993	$920K	shares
DVADAVITA INC	5,273	$789K	shares
FTDRFRONTDOOR INC	13,535	$740K	shares
DCBODOCEBO INC	16,065	$720K	shares
FTXLFIRST TR EXCHANGE TRADED FD	7,928	$692K	shares
TMHCTAYLOR MORRISON HOME CORP	11,032	$675K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	16,818	$673K	shares
VTRSVIATRIS INC	53,165	$662K	shares
CBTCABOT CORP	6,846	$625K	shares
XOPSPDR SERIES TRUST	4,659	$617K	shares
CRAKVANECK ETF TRUST	22,080	$607K	shares
UNGUNITED STS NAT GAS FD LP	35,475	$596K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	21,400	$584K	shares
SMINISHARES TR	7,138	$546K	shares
IBNDSPDR SERIES TRUST	19,164	$543K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	23,229	$502K	shares
YDECFIRST TR EXCHNG TRADED FD VI	21,749	$491K	shares
IEOISHARES TR	5,456	$489K	shares
SSENTINELONE INC	22,020	$489K	shares
NEOS ETF TRUSTNEOS ETF TRUST	18,649	$486K	shares
QDECFIRST TR EXCHNG TRADED FD VI	17,612	$485K	shares
CAVACAVA GROUP INC	4,073	$459K	shares
DBMFIM GLOBAL PARTNER FUNDS	17,191	$450K	shares
SPTLSPDR SERIES TRUST	16,235	$425K	shares
LZLEGALZOOM COM INC	56,265	$423K	shares
CRMDCORMEDIX INC	51,600	$418K	shares
APAMARTISAN PARTNERS ASSET MGMT	9,520	$410K	shares
HWKNHAWKINS INC	3,198	$392K	shares
REZISHARES TR	4,823	$391K	shares
BMIBADGER METER INC	1,771	$376K	shares
PEGAPEGASYSTEMS INC	4,005	$373K	shares
EPREPR PPTYS	8,032	$356K	shares
CRUSCIRRUS LOGIC INC	3,546	$353K	shares
WMSADVANCED DRAIN SYS INC DEL	3,050	$353K	shares
SBLKSTAR BULK CARRIERS CORP.	23,526	$352K	shares
CNQCANADIAN NAT RES LTD MED TER	10,913	$337K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	9,775	$332K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	11,795	$331K	shares
DFAWDIMENSIONAL ETF TRUST	5,066	$316K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,686	$315K	shares
IXPISHARES TR	3,258	$315K	shares
URNJSPROTT FDS TR	16,617	$309K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	13,022	$307K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	201,788	$307K	shares
ATRAPTARGROUP INC	1,928	$303K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,963	$296K	shares
NOAHNOAH HLDGS LTD	25,205	$295K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,450	$285K	shares
RCIROGERS COMMUNICATIONS INC	8,950	$275K	shares
EWYISHARES INC	5,374	$273K	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,071	$272K	shares
ACIALBERTSONS COMPANIES INC	13,807	$271K	shares
BWABORGWARNER INC	8,515	$271K	shares
CYTKCYTOKINETICS INC	5,739	$270K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,400	$270K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,236	$259K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,298	$259K	shares
VAWVANGUARD WORLD FD	1,366	$257K	shares
SOXQINVESCO EXCH TRADED FD TR II	6,540	$256K	shares
STXEEA SERIES TRUST	9,124	$252K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,826	$250K	shares
CROXCROCS INC	2,260	$248K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	10,049	$237K	shares
HYDVANECK ETF TRUST	4,504	$234K	shares
MADEISHARES TR	9,359	$232K	shares
COKECOCA COLA CONS INC	181	$228K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,491	$221K	shares
PTHINVESCO EXCHANGE TRADED FD T	5,504	$220K	shares
RJFRAYMOND JAMES FINL INC	1,417	$220K	shares
FETHFIDELITY ETHEREUM FD	6,560	$219K	shares
SUSLISHARES TR	2,127	$219K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573876-25-000014	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC