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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 4,004 | $268.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 818 | $270.0K | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,916 | $270.0K | <0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 5,040 | $271.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,009 | $271.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,053 | $272.0K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,120 | $272.0K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 20,270 | $272.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,181 | $273.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,521 | $273.0K | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 956 | $274.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,470 | $275.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,465 | $276.0K | <0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 33,773 | $276.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,697 | $277.0K | <0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,702 | $279.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 5,185 | $279.0K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,066 | $280.0K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 3,447 | $280.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,858 | $281.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,723 | $281.0K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 3,247 | $281.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,512 | $281.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 500 | $281.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 4,421 | $281.0K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 10,955 | $284.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,300 | $284.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,648 | $285.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,457 | $286.0K | <0.1% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 7,767 | $286.0K | <0.1% | – | – | History |
| RHRH | COM | 479 | $286.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 3,050 | $286.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 2,202 | $287.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,374 | $288.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,958 | $291.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 15,524 | $291.0K | <0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 5,766 | $291.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 23,797 | $291.0K | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 34,907 | $291.0K | <0.1% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 7,276 | $291.0K | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,073 | $292.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 6,618 | $292.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 14,916 | $292.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,803 | $293.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,239 | $293.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $293.0K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 7,341 | $294.0K | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,523 | $295.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,511 | $296.0K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 3,577 | $297.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 4,400 | $297.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,708 | $298.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 722 | $299.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,628 | $301.0K | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,021 | $301.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,788 | $302.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,344 | $302.0K | <0.1% | – | – | – |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 4,379 | $304.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 4,491 | $305.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,140 | $305.0K | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 2,150 | $306.0K | <0.1% | – | – | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 13,979 | $306.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 4,018 | $307.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 5,645 | $307.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,416 | $309.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 743 | $309.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,480 | $310.0K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 23,000 | $310.0K | <0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,932 | $311.0K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 3,269 | $311.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,502 | $312.0K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 2,249 | $312.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,340 | $314.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,163 | $314.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 36,564 | $314.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,714 | $316.0K | <0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 11,791 | $316.0K | <0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,259 | $317.0K | <0.1% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,846 | $317.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,144 | $318.0K | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 8,417 | $319.0K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,461 | $319.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,459 | $320.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $321.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,744 | $323.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,534 | $323.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,707 | $324.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,697 | $325.0K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 8,008 | $325.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,379 | $325.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,993 | $326.0K | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,256 | $326.0K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 5,484 | $327.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,696 | $329.0K | <0.1% | – | – | History |
| STEMStem, Inc. | CL A | 12,410 | $330.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,985 | $331.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 7,585 | $332.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,974 | $332.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,087 | $333.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,934 | $334.0K | <0.1% | – | – | History |