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 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 8,454 | $592.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,589 | $595.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 15,926 | $597.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 3,182 | $599.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,819 | $599.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 4,688 | $599.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 23,445 | $601.0K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 11,577 | $601.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 11,772 | $602.0K | <0.1% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,273 | $603.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 3,082 | $604.0K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,323 | $604.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 8,033 | $606.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,526 | $606.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 9,140 | $608.0K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 13,735 | $609.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 4,750 | $609.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,163 | $611.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 13,262 | $611.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,389 | $612.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 6,156 | $612.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 64,600 | $613.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,885 | $614.0K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,977 | $619.0K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 22,548 | $619.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,626 | $620.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,993 | $621.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 7,330 | $621.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,329 | $625.0K | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 19,383 | $625.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 7,408 | $629.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 47,238 | $631.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,934 | $632.0K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,200 | $635.0K | <0.1% | – | – | – |
| KLRKaleyra, Inc. | COM | 45,195 | $637.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,943 | $640.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,835 | $640.0K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,000 | $642.0K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,249 | $643.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 10,738 | $644.0K | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,459 | $647.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,734 | $647.0K | <0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 8,343 | $648.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 4,904 | $650.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,583 | $652.0K | <0.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 31,040 | $653.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 10,767 | $654.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,125 | $655.0K | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 37,111 | $656.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 72,385 | $659.0K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 22,377 | $661.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 12,921 | $661.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,572 | $661.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,093 | $661.0K | <0.1% | – | – | – |
| OZKBank OZK | COM | 16,199 | $662.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 20,498 | $663.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 16,186 | $667.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,923 | $669.0K | <0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 71,287 | $670.0K | <0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 18,843 | $671.0K | <0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,660 | $671.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,539 | $671.0K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 14,274 | $671.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 14,235 | $672.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,368 | $672.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,330 | $673.0K | <0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,294 | $676.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,498 | $676.0K | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 5,128 | $676.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 15,119 | $677.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,959 | $678.0K | <0.1% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 5,398 | $684.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 3,072 | $686.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,339 | $689.0K | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 5,661 | $689.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 11,398 | $689.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 10,867 | $690.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 3,549 | $690.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,611 | $691.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,279 | $693.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,635 | $695.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 18,570 | $695.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,686 | $696.0K | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 32,698 | $698.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,651 | $700.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 6,498 | $703.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,169 | $704.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,149 | $708.0K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 35,499 | $714.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 30,975 | $715.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 20,392 | $715.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 4,169 | $717.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 41,000 | $717.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,291 | $717.0K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 4,362 | $722.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,945 | $723.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,587 | $723.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 6,829 | $724.0K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 20,585 | $724.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,015 | $725.0K | <0.1% | – | – | History |