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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,344 | $2.56M | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 16,566 | $2.57M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 39,414 | $2.57M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,207 | $2.57M | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,693 | $2.59M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,446 | $2.60M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 5,413 | $2.63M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 27,468 | $2.63M | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 30,894 | $2.64M | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,316 | $2.65M | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 12,407 | $2.69M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 34,373 | $2.71M | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,815 | $2.71M | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,618 | $2.71M | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 36,855 | $2.73M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 102,887 | $2.73M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 82,941 | $2.73M | 0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 120,091 | $2.75M | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,025 | $2.75M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,575 | $2.77M | 0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 121,806 | $2.77M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 77,768 | $2.77M | 0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 35,719 | $2.77M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,613 | $2.78M | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,708 | $2.78M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,519 | $2.80M | 0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 39,074 | $2.83M | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 17,240 | $2.83M | 0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 29,577 | $2.84M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,030 | $2.85M | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,223 | $2.89M | 0.1% | – | – | – |
| BGBunge Global SA | COM | 36,827 | $2.92M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 26,895 | $2.92M | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 13,388 | $2.95M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 30,669 | $2.96M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 54,914 | $2.97M | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,211 | $2.97M | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,275 | $2.99M | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 55,980 | $2.99M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,430 | $3.00M | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 39,187 | $3.01M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 14,945 | $3.01M | 0.1% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 95,465 | $3.02M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 19,197 | $3.02M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 8,978 | $3.06M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,761 | $3.08M | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,069 | $3.08M | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,269 | $3.10M | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 47,082 | $3.12M | 0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 15,645 | $3.12M | 0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 20,062 | $3.13M | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,954 | $3.13M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,988 | $3.13M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,340 | $3.17M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 81,729 | $3.19M | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 71,054 | $3.25M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 11,640 | $3.26M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 23,803 | $3.29M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,004 | $3.31M | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 19,388 | $3.33M | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 37,972 | $3.34M | 0.1% | – | – | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 777,115 | $3.34M | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,805 | $3.35M | 0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 10,243 | $3.35M | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 54,960 | $3.37M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,909 | $3.41M | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 21,626 | $3.42M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,855 | $3.43M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,827 | $3.45M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 13,321 | $3.45M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 6,619 | $3.45M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 41,333 | $3.46M | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,969 | $3.46M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 15,675 | $3.47M | 0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 50,736 | $3.48M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,702 | $3.52M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 14,760 | $3.53M | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,442 | $3.54M | 0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 95,449 | $3.58M | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 5,514 | $3.59M | 0.1% | – | – | History |
| APPNAppian Corp | CL A | 27,034 | $3.59M | 0.1% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 86,530 | $3.60M | 0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 37,250 | $3.60M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 48,901 | $3.64M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2,486 | $3.66M | 0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,549 | $3.67M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,026 | $3.68M | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,620 | $3.73M | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,776 | $3.75M | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,370 | $3.76M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,586 | $3.79M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 17,463 | $3.79M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,959 | $3.81M | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,005 | $3.83M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 54,630 | $3.83M | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,752 | $3.83M | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,626 | $3.84M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 43,411 | $3.85M | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,654 | $3.86M | 0.1% | – | – | – |
| TRTNTriton International Ltd | CL A | 70,389 | $3.87M | 0.1% | – | – | History |