Advisory Services Network, LLC
Follow13F filer, CIK 1573876, ATLANTA, GA
Advisory Services Network, LLC reported $7,067,116,220 across 1,801 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-26-000002
- Period
- 2025-12-31
- Reported value
- $7.07B
- Holdings
- 1,801
- Top 10 weight
- 20.17%
- New
- 45
- Sold out
- 2,760
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +36,698 | $25.1M |
| SPYadded | +32,441 | $22.1M |
| FTXLadded | +147,453 | $19.1M |
| MISLadded | +438,690 | $18.8M |
| SGOVadded | +186,803 | $18.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXRreduced | -235,951 | -$18.8M |
| QQXTexited | -177,271 | -$17.5M |
| MTUMreduced | -51,769 | -$13M |
| IAKreduced | -84,786 | -$11.5M |
| IGVreduced | -100,898 | -$10.7M |
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.
Back to all 1,801 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTAMTITAN AMER SA | 11 | $164 | shares |
| LEELEE ENTERPRISES INC | 30 | $163 | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2 | $161 | shares |
| STAASTAAR SURGICAL CO | 6 | $161 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 19 | $160 | shares |
| GIIIG III APPAREL GROUP LTD | 6 | $160 | shares |
| CSTLCASTLE BIOSCIENCES INC | 7 | $159 | shares |
| MAC Copper LtdMAC Copper Ltd | 13 | $159 | shares |
| TRMKTRUSTMARK CORP | 4 | $158 | shares |
| MLGOMICROALGO INC | 17 | $156 | shares |
| CRVLCORVEL CORP | 2 | $155 | shares |
| PRKSUNITED PARKS & RESORTS INC | 3 | $155 | shares |
| KNFKNIFE RIVER CORP | 2 | $154 | shares |
| AEHRAEHR TEST SYS | 5 | $151 | shares |
| PEBOPEOPLES BANCORP INC | 5 | $150 | shares |
| PRLBPROTO LABS INC | 3 | $150 | shares |
| Surmodics IncSurmodics Inc | 5 | $149 | shares |
| CERTCERTARA INC | 12 | $147 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 5 | $147 | shares |
| IMVTIMMUNOVANT INC | 9 | $145 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 76 | $145 | shares |
| WASHWASHINGTON TR BANCORP INC | 5 | $145 | shares |
| EMAEMERA INC | 3 | $144 | shares |
| CUECUE BIOPHARMA INC | 200 | $144 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $142 | shares |
| BORRBORR DRILLING LTD | 52 | $140 | shares |
| REIRING ENERGY INC | 128 | $140 | shares |
| SCHLSCHOLASTIC CORP | 5 | $137 | shares |
| LODECOMSTOCK INC | 40 | $137 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 155 | $137 | shares |
| HAYWHAYWARD HLDGS INC | 9 | $136 | shares |
| TBLATABOOLA.COM LTD | 40 | $136 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 200 | $135 | shares |
| CSTMCONSTELLIUM SE | 9 | $134 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 26 | $134 | shares |
| MYGNMYRIAD GENETICS INC | 18 | $130 | shares |
| KOPNKOPIN CORP | 53 | $129 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 147 | $128 | shares |
| HUCKHUCKLEBERRY AI INC | 8 | $127 | shares |
| LELANDS END INC NEW | 9 | $127 | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 162 | $127 | shares |
| AHRTAH RLTY TR INC | 18 | $126 | shares |
| PNTGPENNANT GROUP INC | 5 | $126 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 8 | $125 | shares |
| ECPGENCORE CAP GROUP INC | 3 | $125 | shares |
| KURAKURA ONCOLOGY INC | 14 | $124 | shares |
| HSHPHIMALAYA SHIPPING LTD | 15 | $123 | shares |
| NGNOVAGOLD RESOURCES INC | 14 | $123 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $123 | shares |
| ELMDELECTROMED INC | 5 | $123 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 2 | $123 | shares |
| CBLCBL & ASSOC PPTYS INC | 4 | $122 | shares |
| REXREX AMERICAN RES CORP | 4 | $122 | shares |
| VGASVERDE CLEAN FUELS INC | 40 | $122 | shares |
| GERNGERON CORP | 87 | $119 | shares |
| ACBAURORA CANNABIS INC | 20 | $119 | shares |
| MGNXMACROGENICS INC | 71 | $119 | shares |
| JACKJACK IN THE BOX INC | 6 | $119 | shares |
| SCLXSCILEX HOLDING CO | 6 | $118 | shares |
| KELYAKELLY SVCS INC | 9 | $118 | shares |
| VSTSVESTIS CORPORATION | 26 | $118 | shares |
| MGMISTRAS GROUP INC | 12 | $118 | shares |
| CHEFCHEFS WHSE INC | 2 | $117 | shares |
| CRMTAMERICAS CAR-MART INC | 4 | $117 | shares |
| DMRCDIGIMARC CORP NEW | 12 | $117 | shares |
| MTUSMETALLUS INC | 7 | $116 | shares |
| BELFABEL FUSE INC | 1 | $116 | shares |
| PROPROS Holdings Inc | 5 | $115 | shares |
| BEKEKE HLDGS INC | 6 | $114 | shares |
| NXQUANEX BLDG PRODS CORP | 8 | $114 | shares |
| UHALU HAUL HOLDING COMPANY | 2 | $114 | shares |
| MVISMICROVISION INC DEL | 92 | $114 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $113 | shares |
| ANIKANIKA THERAPEUTICS INC | 12 | $113 | shares |
| BYNDBEYOND MEAT INC | 60 | $113 | shares |
| GLIBALIBERTY CAP CORP | 3 | $113 | shares |
| GLIBKLIBERTY CAP CORP | 3 | $112 | shares |
| MBIMBIA INC | 15 | $112 | shares |
| VREXVAREX IMAGING CORP | 9 | $112 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 50 | $112 | shares |
| MPTIM-TRON INDS INC | 2 | $111 | shares |
| WWWWOLVERINE WORLD WIDE INC | 4 | $110 | shares |
| MACMACERICH CO | 6 | $109 | shares |
| XMTRXOMETRY INC | 2 | $109 | shares |
| VTOLBRISTOW GROUP INC | 3 | $108 | shares |
| SENEASENECA FOODS CORP NEW | 1 | $108 | shares |
| HIPOHIPPO HLDGS INC | 3 | $108 | shares |
| ASCARDMORE SHIPPING CORP | 9 | $107 | shares |
| PAYSPAYSIGN INC | 17 | $107 | shares |
| ATEXANTERIX INC | 5 | $107 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 24 | $106 | shares |
| SVCSERVICE PPTYS TR | 39 | $106 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 21 | $105 | shares |
| GRWGGROWGENERATION CORP | 56 | $105 | shares |
| GPGIGPGI INC | 5 | $104 | shares |
| SFIXSTITCH FIX INC | 24 | $104 | shares |
| IRBTQIROBOT CORP | 29 | $104 | shares |
| HUBGHUB GROUP INC | 3 | $103 | shares |
| ALITALIGHT INC | 31 | $101 | shares |
| AKRACADIA RLTY TR | 5 | $101 | shares |
| COTYCOTY INC | 25 | $101 | shares |
| PPTAPERPETUA RESOURCES CORP | 5 | $101 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 7 | $101 | shares |
| SLQTSELECTQUOTE INC | 51 | $100 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 13 | $100 | shares |
| TTGTTECHTARGET INC | 17 | $99 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 41 | $99 | shares |
| ACVAACV AUCTIONS INC | 10 | $99 | shares |
| BBNXBETA BIONICS INC | 5 | $99 | shares |
| COLDAMERICOLD REALTY TRUST INC | 8 | $98 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 2 | $98 | shares |
| HTOH2O AMERICA | 2 | $97 | shares |
| WLDNWILLDAN GROUP INC | 1 | $97 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 49 | $97 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $96 | shares |
| INDIVIOR PLCINDIVIOR PLC | 4 | $96 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1 | $95 | shares |
| GAIAGAIA INC NEW | 16 | $95 | shares |
| XOSXOS INC | 35 | $95 | shares |
| KRPKIMBELL RTY PARTNERS LP | 7 | $94 | shares |
| LCIILCI INDS | 1 | $93 | shares |
| PRAAPRA GROUP INC | 6 | $93 | shares |
| ABMABM INDS INC | 2 | $92 | shares |
| PLABPHOTRONICS INC | 4 | $92 | shares |
| ANABANAPTYSBIO INC | 3 | $92 | shares |
| VECOVEECO INSTRS INC DEL | 3 | $91 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 35 | $91 | shares |
| RYZRYERSON HLDG CORP | 4 | $91 | shares |
| AIRAAR CORP | 1 | $90 | shares |
| CORZCORE SCIENTIFIC INC NEW | 5 | $90 | shares |
| LASRNLIGHT INC | 3 | $89 | shares |
| APOGAPOGEE ENTERPRISES INC | 2 | $87 | shares |
| CLBCORE LABORATORIES INC | 7 | $87 | shares |
| DCDAKOTA GOLD CORP | 19 | $86 | shares |
| VUZIVUZIX CORP | 27 | $85 | shares |
| WBXWALLBOX NV | 19 | $85 | shares |
| STGWSTAGWELL INC | 15 | $84 | shares |
| DAKTDAKTRONICS INC | 4 | $84 | shares |
| CMRECOSTAMARE INC | 7 | $83 | shares |
| KEXKIRBY CORP | 1 | $83 | shares |
| WRBYWARBY PARKER INC | 3 | $83 | shares |
| LWAYLIFEWAY FOODS INC | 3 | $83 | shares |
| CVMCEL-SCI CORP | 9 | $83 | shares |
| VITLVITAL FARMS INC | 2 | $82 | shares |
| NXXTNEXTNRG INC | 44 | $81 | shares |
| OXMOXFORD INDS INC | 2 | $81 | shares |
| KSAISHARES TR | 2 | $81 | shares |
| MXLMAXLINEAR INC | 5 | $80 | shares |
| APEIAMERICAN PUB ED INC | 2 | $79 | shares |
| CEVACEVA INC | 3 | $79 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3 | $78 | shares |
| WESTWESTROCK COFFEE CO | 16 | $78 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 12 | $78 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11 | $78 | shares |
| TRSTRIMAS CORP | 2 | $77 | shares |
| PTLOPORTILLOS INC | 12 | $77 | shares |
| BIOABIOAGE LABS INC | 13 | $76 | shares |
| KSCPKNIGHTSCOPE INC | 13 | $75 | shares |
| SERSERINA THERAPEUTICS INC | 14 | $75 | shares |
| ONTFON24 INC | 13 | $74 | shares |
| AEVAAEVA TECHNOLOGIES INC | 5 | $73 | shares |
| TRNSTRANSCAT INC | 1 | $73 | shares |
| JANXJANUX THERAPEUTICS INC | 3 | $73 | shares |
| MDVMODIV INDUSTRIAL INC | 5 | $73 | shares |
| LUNGPULMONX CORP | 45 | $73 | shares |
| ATRCATRICURE INC | 2 | $71 | shares |
| ANNXANNEXON INC | 23 | $70 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 7 | $70 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 8 | $70 | shares |
| STKLSUNOPTA INC | 12 | $70 | shares |
| TZOOTRAVELZOO | 7 | $69 | shares |
| PDEXPRO-DEX INC COLO | 2 | $68 | shares |
| DLHCDLH HLDGS CORP | 12 | $68 | shares |
| TALTAL ED GROUP | 6 | $67 | shares |
| WGOWINNEBAGO INDS INC | 2 | $67 | shares |
| PRCHPORCH GROUP INC | 4 | $67 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 10 | $67 | shares |
| DIBS1STDIBS COM INC | 26 | $67 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 7 | $66 | shares |
| CODICOMPASS DIVERSIFIED | 10 | $66 | shares |
| ATYRATYR PHARMA INC | 91 | $66 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1 | $65 | shares |
| FIPFTAI INFRASTRUCTURE INC | 15 | $65 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 50 | $65 | shares |
| RWTREDWOOD TRUST INC | 11 | $64 | shares |
| VPGVISHAY PRECISION GROUP INC | 2 | $64 | shares |
| ARHSARHAUS INC | 6 | $64 | shares |
| ALMUAELUMA INC | 4 | $64 | shares |
| CLYMCLIMB BIO INC | 32 | $64 | shares |
| CRD-ACRAWFORD & CO | 6 | $64 | shares |
| EZAISHARES INC | 1 | $64 | shares |
| SNBRQSLEEP NUMBER CORP | 9 | $63 | shares |
| KROPGLOBAL X FDS | 2 | $63 | shares |
| GEF-BGREIF INC | 1 | $62 | shares |
| AFRIFORAFRIC GLOBAL PLC | 7 | $61 | shares |
| CLPRCLIPPER RLTY INC | 16 | $61 | shares |
| KRUSKURA SUSHI USA INC | 1 | $59 | shares |
| MAGNMAGNERA CORP | 5 | $59 | shares |
| TENBTENABLE HLDGS INC | 2 | $58 | shares |
| ASIXADVANSIX INC | 3 | $58 | shares |
| SERASERA PROGNOSTICS INC | 19 | $58 | shares |
| FOSLFOSSIL GROUP INC | 22 | $57 | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 99 | $57 | shares |
| BALYBALLYS CORPORATION | 5 | $56 | shares |
| VRMVROOM INC | 2 | $54 | shares |
| BBIOBRIDGEBIO PHARMA INC | 1 | $52 | shares |
| KMPRKEMPER CORP | 1 | $52 | shares |
| SPTSPROUT SOCIAL INC | 4 | $52 | shares |
| ABEVAMBEV SA | 23 | $51 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 7 | $51 | shares |
| RENTRENT THE RUNWAY INC | 10 | $49 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4 | $48 | shares |
| CURVTORRID HLDGS INC | 26 | $46 | shares |
| ENLVENLIVEX LTD | 43 | $45 | shares |
| 89BIO INC89BIO INC | 3 | $44 | shares |
| WKHSWKHS | 40 | $44 | shares |
| TRTXTPG RE FIN TR INC | 5 | $43 | shares |
| ACCSACCESS NEWSWIRE INC | 4 | $43 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 2 | $41 | shares |
| RCUSARCUS BIOSCIENCES INC | 3 | $41 | shares |
| OPRXOPTIMIZERX CORP | 2 | $41 | shares |
| XOMAXOMA ROYALTY CORPORATION | 1 | $39 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 1 | $37 | shares |
| OPKOPKO HEALTH INC | 23 | $36 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 1 | $34 | shares |
| EVCMEVERCOMMERCE INC | 3 | $33 | shares |
| RFLRAFAEL HLDGS INC | 24 | $33 | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 7 | $33 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 4 | $32 | shares |
| MEIMETHODE ELECTRS INC | 4 | $30 | shares |
| ATNIATN INTL INC | 2 | $30 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 5 | $30 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 16 | $30 | shares |
| FWRDFORWARD AIR CORP | 1 | $26 | shares |
| FSPFRANKLIN STR PPTYS CORP | 16 | $26 | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 1 | $26 | shares |
| OPBKOP BANCORP | 2 | $25 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 7 | $23 | shares |
| AGENAGENUS INC | 5 | $19 | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 0 | $16 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 125 | $16 | shares |
| VATEINNOVATE CORP | 3 | $15 | shares |
| TXMDTHERAPEUTICSMD INC | 14 | $15 | shares |
| ZSPCZSPACE INC | 10 | $10 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 552 | $10 | shares |
| CRESYCRESUD S A C I F Y A | 1 | $9 | shares |
| BNCBNB STANDARD CORP | 1 | $8 | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 0 | $7 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 0 | $6 | shares |
| UFIUNIFI INC | 1 | $5 | shares |
| LGL GROUP INCLGL GROUP INC | 16 | $5 | shares |
| BNBXBNB PLUS CORP | 1 | $4 | shares |
| MVOMV OIL TR | 0 | $3 | shares |
| NUAGNUSHARES ETF TR | 0 | $3 | shares |
| NSLRNEOSTELLAR CAP CORP | 0 | $2 | shares |
| YCBDCBDMD INC | 2 | $2 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 36 | $2 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 1 | $1 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 100 | $0 | shares |
| NXURNXU INC | 3 | $0 | shares |
How Q4 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 0001573876-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |