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 |
|---|---|---|---|---|---|---|---|
| SMPStandard Motor Products, Inc. | Stock | 8,025 | $334.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 6,190 | $334.0K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,504 | $335.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,460 | $336.0K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 17,103 | $339.0K | <0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 5,490 | $339.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 4,769 | $342.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,767 | $344.0K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 16,159 | $344.0K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,942 | $345.0K | <0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 15,000 | $345.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,422 | $347.0K | <0.1% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 6,800 | $347.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,087 | $347.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,498 | $348.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,229 | $352.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,685 | $354.0K | <0.1% | – | – | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,281 | $356.0K | <0.1% | – | – | History |
| OROR Royalties Inc. | COM | 32,401 | $357.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 3,716 | $357.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,012 | $358.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,983 | $358.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,210 | $358.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,881 | $360.0K | <0.1% | – | – | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,850 | $360.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,884 | $362.0K | <0.1% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,843 | $363.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,065 | $364.0K | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 90,705 | $364.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,000 | $365.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 4,339 | $367.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $367.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,495 | $367.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 4,919 | $368.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,967 | $369.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,582 | $369.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,085 | $370.0K | <0.1% | – | – | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,840 | $371.0K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,653 | $372.0K | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 3,433 | $372.0K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,582 | $373.0K | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 1,534 | $374.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 758 | $374.0K | <0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 10,633 | $375.0K | <0.1% | – | – | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 28,759 | $376.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 26,946 | $377.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 5,470 | $380.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,444 | $380.0K | <0.1% | – | – | – |
| APTAlpha Pro Tech Ltd | COM | 39,075 | $381.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 18,767 | $382.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,679 | $384.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 2,731 | $386.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 10,248 | $388.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 1,469 | $389.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 1,697 | $391.0K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,695 | $391.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,268 | $392.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 3,167 | $392.0K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,494 | $393.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 6,176 | $395.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 91,044 | $395.0K | <0.1% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 37,768 | $397.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 5,510 | $400.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,605 | $402.0K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 22,706 | $403.0K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 28,203 | $406.0K | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 18,687 | $407.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 6,454 | $411.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,375 | $412.0K | <0.1% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,368 | $412.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 1,682 | $413.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 18,783 | $415.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 10,754 | $416.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,445 | $417.0K | <0.1% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,101 | $418.0K | <0.1% | – | – | – |
| VERUVeru Inc. | COM | 38,750 | $418.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,315 | $419.0K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 3,186 | $419.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,297 | $420.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,515 | $422.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 13,164 | $422.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,301 | $426.0K | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,341 | $428.0K | <0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 14,453 | $428.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,259 | $428.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 3,226 | $428.0K | <0.1% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,850 | $430.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,351 | $434.0K | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 6,180 | $434.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 20,208 | $435.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,097 | $435.0K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 9,292 | $435.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,986 | $436.0K | <0.1% | – | – | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 46,098 | $436.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 8,996 | $439.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 886 | $441.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 6,960 | $443.0K | <0.1% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 15,862 | $444.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,180 | $446.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,080 | $448.0K | <0.1% | – | – | – |