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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 21,195 | $1.82M | 0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 143,026 | $1.82M | 0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 73,799 | $1.82M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 7,984 | $1.82M | 0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,953 | $1.83M | 0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,447 | $1.84M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 10,138 | $1.84M | 0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 11,237 | $1.85M | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 6,957 | $1.86M | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 9,401 | $1.87M | 0.1% | – | – | History |
| Immunitybio Inc Com63016Q102 | Stock | 78,602 | $1.87M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 13,243 | $1.87M | 0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,194 | $1.87M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,545 | $1.88M | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 21,378 | $1.88M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 30,853 | $1.88M | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,908 | $1.88M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,605 | $1.91M | 0.1% | – | – | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 63,185 | $1.91M | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,765 | $1.91M | 0.1% | – | – | – |
| KKellanova | Stock | 30,328 | $1.92M | 0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 51,171 | $1.92M | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 11,774 | $1.93M | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,177 | $1.94M | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 38,637 | $1.94M | 0.1% | – | – | History |
| CLXClorox Co | Stock | 10,093 | $1.95M | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 197,145 | $1.95M | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 27,197 | $1.96M | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,452 | $1.97M | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,083 | $1.97M | 0.1% | – | – | – |
| SRESempra | Stock | 14,969 | $1.98M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,058 | $2.02M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 27,723 | $2.02M | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,610 | $2.02M | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,574 | $2.03M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,797 | $2.04M | 0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 39,302 | $2.05M | 0.1% | – | – | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 46,661 | $2.05M | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 46,260 | $2.06M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 7,817 | $2.08M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 29,081 | $2.08M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,082 | $2.09M | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 106,870 | $2.10M | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 24,452 | $2.10M | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,066 | $2.11M | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 10,095 | $2.13M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,535 | $2.14M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 37,295 | $2.14M | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,565 | $2.15M | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 11,723 | $2.15M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 46,921 | $2.16M | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,001 | $2.16M | 0.1% | – | – | – |
| HPQHP Inc | Stock | 68,031 | $2.16M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 39,937 | $2.16M | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 23,487 | $2.17M | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,251 | $2.18M | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,790 | $2.18M | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 22,320 | $2.19M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 24,973 | $2.20M | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 12,288 | $2.21M | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,782 | $2.22M | 0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,475 | $2.24M | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 12,178 | $2.25M | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,791 | $2.27M | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 12,079 | $2.27M | 0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 89,498 | $2.27M | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 13,282 | $2.28M | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 61,381 | $2.31M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 139,287 | $2.32M | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 12,919 | $2.32M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 42,012 | $2.32M | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,233 | $2.33M | 0.1% | – | – | – |
| WDWalker & Dunlop, Inc. | COM | 22,896 | $2.35M | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,550 | $2.36M | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 17,696 | $2.36M | 0.1% | – | – | History |
| BFIBurgerFi International, Inc. | COM | 154,264 | $2.38M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 28,203 | $2.38M | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 20,046 | $2.39M | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,993 | $2.40M | 0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 8,621 | $2.41M | 0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,692 | $2.41M | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 10,461 | $2.41M | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 11,982 | $2.42M | 0.1% | – | – | History |
| GGGGraco Inc | COM | 33,806 | $2.42M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,157 | $2.43M | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 5,380 | $2.44M | 0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 256,771 | $2.45M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 88,668 | $2.47M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10,208 | $2.48M | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,564 | $2.48M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 19,269 | $2.49M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 19,538 | $2.49M | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 67,269 | $2.49M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,368 | $2.52M | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,290 | $2.52M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 77,488 | $2.54M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,490 | $2.54M | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,558 | $2.54M | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 22,165 | $2.55M | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,771 | $2.56M | 0.1% | – | – | – |