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 |
|---|---|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 3,442 | $205.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,416 | $205.0K | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,821 | $205.0K | <0.1% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,920 | $205.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,470 | $206.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 991 | $207.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 8,638 | $207.0K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 3,593 | $207.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,248 | $207.0K | <0.1% | – | – | – |
| DNLIDenali Therapeutics Inc. | COM | 3,639 | $208.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,616 | $208.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 3,797 | $208.0K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 7,950 | $208.0K | <0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,224 | $209.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,247 | $210.0K | <0.1% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 4,377 | $210.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 10,179 | $211.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 4,852 | $212.0K | <0.1% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,323 | $212.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,465 | $212.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,977 | $213.0K | <0.1% | – | – | History |
| AEYEAudioeye Inc | COM NEW | 7,627 | $213.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 8,967 | $214.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 1,235 | $214.0K | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,988 | $214.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,864 | $214.0K | <0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,298 | $214.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 366 | $215.0K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 15,466 | $215.0K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 1,025 | $216.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $216.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 13,811 | $217.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,200 | $218.0K | <0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,331 | $219.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 7,821 | $219.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,413 | $222.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 2,422 | $222.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 326 | $222.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,190 | $222.0K | <0.1% | – | – | – |
| ENDPEndo International plc | SHS | 30,000 | $222.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 2,870 | $223.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 972 | $223.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 16,201 | $223.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,766 | $225.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,787 | $225.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 25,026 | $226.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 9,969 | $226.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,248 | $226.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 1,571 | $227.0K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 2,505 | $228.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,402 | $229.0K | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 2,382 | $229.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 4,424 | $230.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 777 | $231.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,300 | $232.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,815 | $232.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 21,179 | $232.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,888 | $233.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,196 | $234.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,618 | $235.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,881 | $236.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 3,449 | $236.0K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 16,673 | $237.0K | <0.1% | – | – | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 16,257 | $238.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,090 | $239.0K | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 5,296 | $239.0K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,137 | $240.0K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 22,464 | $240.0K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 19,537 | $242.0K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 17,051 | $246.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 3,235 | $247.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,234 | $249.0K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,260 | $250.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,617 | $252.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,667 | $252.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,879 | $252.0K | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 8,256 | $252.0K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 5,558 | $253.0K | <0.1% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,375 | $253.0K | <0.1% | – | – | – |
| CURICuriosityStream Inc. | COM CL A | 18,725 | $254.0K | <0.1% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 17,101 | $255.0K | <0.1% | – | – | History |
| RNLXYRenalytix plc | ADS | 9,940 | $255.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,957 | $257.0K | <0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,775 | $257.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 25,164 | $257.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,880 | $258.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,821 | $259.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 1,564 | $259.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,764 | $259.0K | <0.1% | – | – | – |
| ISTRInvestar Holding Corp | COM | 12,600 | $259.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 13,600 | $259.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,513 | $260.0K | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 18,099 | $261.0K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 5,174 | $263.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $264.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 26,391 | $264.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,798 | $265.0K | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 34,987 | $265.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 41,996 | $266.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,024 | $267.0K | <0.1% | – | – | History |