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 |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,158 | $1.24M | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 11,555 | $1.25M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,887 | $1.25M | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 30,732 | $1.26M | <0.1% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 28,877 | $1.27M | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 310,009 | $1.27M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 4,555 | $1.27M | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 29,740 | $1.28M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,073 | $1.29M | <0.1% | – | – | – |
| KEYKeycorp | COM | 64,719 | $1.29M | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,462 | $1.29M | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 12,855 | $1.31M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 16,909 | $1.31M | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,075 | $1.32M | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 19,692 | $1.32M | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,027 | $1.34M | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,680 | $1.35M | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 30,043 | $1.35M | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 18,267 | $1.36M | 0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,594 | $1.36M | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 3,807 | $1.37M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 30,137 | $1.37M | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 10,603 | $1.37M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 17,189 | $1.37M | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 64,917 | $1.38M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,755 | $1.39M | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,630 | $1.39M | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 2,864 | $1.39M | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,711 | $1.39M | 0.1% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 51,194 | $1.40M | 0.1% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,202 | $1.40M | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,657 | $1.41M | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 10,674 | $1.41M | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 10,587 | $1.41M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,315 | $1.41M | 0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 22,455 | $1.43M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 32,797 | $1.43M | 0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 26,539 | $1.43M | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,346 | $1.43M | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 16,531 | $1.45M | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 17,248 | $1.45M | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 16,106 | $1.45M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 50,384 | $1.45M | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 59,871 | $1.46M | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 68,048 | $1.46M | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 29,181 | $1.47M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 15,827 | $1.47M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,364 | $1.48M | 0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 29,885 | $1.48M | 0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 7,132 | $1.48M | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,223 | $1.49M | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 35,889 | $1.52M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,517 | $1.52M | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,069 | $1.53M | 0.1% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 13,879 | $1.54M | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,673 | $1.55M | 0.1% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 116,164 | $1.55M | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 23,293 | $1.55M | 0.1% | – | – | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 42,955 | $1.55M | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 5,142 | $1.55M | 0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 50,289 | $1.56M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 26,157 | $1.58M | 0.1% | – | – | History |
| STTState Street Corp | COM | 18,763 | $1.58M | 0.1% | – | – | History |
| CICigna Group | Stock | 6,529 | $1.58M | 0.1% | – | – | History |
| NUENucor Corp | COM | 19,762 | $1.59M | 0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 57,701 | $1.59M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,883 | $1.59M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,465 | $1.59M | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $1.61M | 0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 69,437 | $1.62M | 0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 6,349 | $1.62M | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 11,716 | $1.62M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,669 | $1.62M | 0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,234 | $1.63M | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 44,984 | $1.64M | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 19,734 | $1.65M | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 36,061 | $1.65M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,482 | $1.66M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,034 | $1.66M | 0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 32,737 | $1.66M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 11,111 | $1.67M | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,326 | $1.68M | 0.1% | – | – | – |
| NVTAInvitae Corp | COM | 43,947 | $1.68M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,002 | $1.69M | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 16,133 | $1.70M | 0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 93,542 | $1.71M | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 28,403 | $1.71M | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,297 | $1.73M | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 8,861 | $1.73M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 6,977 | $1.73M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 31,175 | $1.74M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 29,803 | $1.75M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,086 | $1.75M | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 12,425 | $1.75M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,223 | $1.75M | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,864 | $1.77M | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 11,860 | $1.78M | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,914 | $1.79M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 28,054 | $1.79M | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 81,735 | $1.80M | 0.1% | – | – | History |