Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 1,277
- No 13F data for Q4 2020
- Portfolio value
- $2.69B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 636,116 | $77.7M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,607 | $57.6M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,220 | $50.2M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 152,424 | $35.9M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,225 | $29.1M | 1.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 267,822 | $28.4M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 213,166 | $28.3M | 1.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 224,063 | $24.8M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 32,283 | $21.6M | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 224,873 | $20.6M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 64,901 | $19.8M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 278,104 | $18.1M | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 109,341 | $17.5M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 89,661 | $16.5M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,924 | $16.3M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,412 | $15.5M | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 35,759 | $15.2M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 243,474 | $14.2M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,792 | $13.4M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 37,462 | $13.3M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,199 | $13.0M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 53,499 | $13.0M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,324 | $12.7M | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 62,368 | $12.4M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,893 | $12.2M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 356,906 | $12.2M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,062 | $12.1M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 78,812 | $12.0M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 392,770 | $11.9M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 86,688 | $11.8M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,581 | $11.5M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 69,720 | $11.5M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,201 | $11.4M | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 21,143 | $11.3M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 83,135 | $11.3M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,591 | $10.5M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 187,477 | $10.5M | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,537 | $10.4M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,699 | $10.1M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 276,447 | $10.0M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 33,354 | $9.82M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 8,860 | $9.80M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 88,742 | $9.60M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 19,971 | $9.49M | 0.4% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 117,736 | $9.46M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,373 | $9.46M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 44,263 | $9.37M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 26,365 | $9.29M | 0.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 565,385 | $9.19M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80,462 | $9.14M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 46,710 | $8.88M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 229,519 | $8.81M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,051 | $8.80M | 0.3% | – | – | – |
| BABoeing Co | Stock | 33,974 | $8.65M | 0.3% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 59,959 | $8.65M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,140 | $8.56M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 96,979 | $8.51M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 149,846 | $8.49M | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 124,500 | $8.45M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 163,199 | $8.44M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 13,884 | $8.26M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 21,996 | $8.13M | 0.3% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 149,780 | $8.06M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 75,993 | $7.96M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 150,262 | $7.92M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 121,892 | $7.80M | 0.3% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 136,334 | $7.73M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 64,278 | $7.70M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,814 | $7.69M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 98,732 | $7.61M | 0.3% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 100,662 | $7.53M | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 98,137 | $7.49M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 29,815 | $7.42M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 15,866 | $7.36M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,414 | $7.33M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 322,107 | $7.31M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 32,051 | $7.18M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 31,438 | $7.14M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 121,612 | $7.09M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 61,990 | $7.07M | 0.3% | – | – | – |
| OLEDUniversal Display Corp | COM | 29,682 | $7.03M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 51,990 | $6.93M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 48,129 | $6.81M | 0.3% | – | – | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $6.79M | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,899 | $6.67M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 127,326 | $6.51M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 81,651 | $6.44M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 110,479 | $6.43M | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,100 | $6.34M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,390 | $6.31M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 26,746 | $6.20M | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,043 | $6.17M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,107 | $6.13M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 18,475 | $6.10M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 80,051 | $6.05M | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 224,582 | $6.04M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,551 | $6.01M | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 98,010 | $6.01M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,423 | $5.94M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,590 | $5.91M | 0.2% | – | – | – |