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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 5,297 | $449.0K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,970 | $449.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,473 | $453.0K | <0.1% | – | – | – |
| Cubic Corp229669106 | COM | 6,069 | $453.0K | <0.1% | – | – | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,863 | $456.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,661 | $457.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,275 | $460.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,961 | $462.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,044 | $462.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,118 | $465.0K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,950 | $465.0K | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 26,047 | $466.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 28,538 | $468.0K | <0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,320 | $470.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,951 | $471.0K | <0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 15,744 | $473.0K | <0.1% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 25,118 | $474.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,887 | $475.0K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 5,224 | $476.0K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 7,792 | $477.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,789 | $478.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 5,239 | $479.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,226 | $481.0K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 6,456 | $481.0K | <0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 21,927 | $482.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 19,848 | $483.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,119 | $484.0K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 6,838 | $484.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 34,000 | $486.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 25,776 | $488.0K | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 47,888 | $490.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 5,949 | $490.0K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,693 | $491.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 18,191 | $491.0K | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 3,438 | $493.0K | <0.1% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,166 | $494.0K | <0.1% | – | – | – |
| ATKRAtkore Inc. | COM | 6,873 | $494.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,023 | $495.0K | <0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,433 | $497.0K | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,612 | $499.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,760 | $500.0K | <0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,618 | $500.0K | <0.1% | – | – | History |
| AMNBAmerican National Bankshares Inc. | COM | 15,118 | $500.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,336 | $501.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,025 | $503.0K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 20,684 | $504.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 5,679 | $506.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,031 | $506.0K | <0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 17,145 | $507.0K | <0.1% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 18,573 | $508.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 440 | $508.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 41,731 | $508.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 7,378 | $509.0K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 10,576 | $510.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,825 | $510.0K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,992 | $513.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 35,593 | $514.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,124 | $517.0K | <0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,003 | $517.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $518.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,374 | $527.0K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $530.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 113 | $532.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 2,570 | $532.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 5,163 | $533.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 2,173 | $536.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 19,260 | $537.0K | <0.1% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 44,766 | $538.0K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,867 | $542.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 23,299 | $543.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 5,193 | $544.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 8,040 | $544.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 10,769 | $545.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,304 | $547.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 10,037 | $547.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 32,337 | $547.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 26,213 | $552.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,515 | $556.0K | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,635 | $556.0K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,026 | $559.0K | <0.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 19,342 | $560.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 31,359 | $561.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,357 | $562.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,116 | $564.0K | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 6,762 | $573.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 18,098 | $575.0K | <0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $575.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,050 | $576.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,025 | $576.0K | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 26,049 | $577.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 8,479 | $580.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 7,206 | $580.0K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 22,734 | $581.0K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 18,044 | $583.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 4,376 | $584.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 7,892 | $584.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 37,704 | $587.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 3,325 | $589.0K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 86,498 | $590.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 6,364 | $591.0K | <0.1% | – | – | History |