Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,682
- +2,405 vs. Q1 2021
- Portfolio value
- $3.17B
- +$478.1M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 684,575 | $93.8M | 3.0% | +48,459+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,727 | $67.9M | 2.1% | +1,120+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,473 | $54.8M | 1.7% | −2,747−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 171,311 | $46.4M | 1.5% | +18,887+12.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 277,210 | $32.7M | 1.0% | +9,388+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,352 | $32.0M | 1.0% | +1,127+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 285,850 | $28.2M | 0.9% | +60,977+27.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 175,681 | $25.9M | 0.8% | −37,485−17.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 220,185 | $24.3M | 0.8% | −3,878−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 67,239 | $21.4M | 0.7% | +2,338+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,840 | $21.2M | 0.7% | +12,736+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,826 | $19.3M | 0.6% | +7,902+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,071 | $17.9M | 0.6% | +24,279+25.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 106,214 | $17.6M | 0.6% | −3,127−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,344 | $17.1M | 0.5% | +201+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,863 | $16.9M | 0.5% | +4,364+8.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,200 | $16.3M | 0.5% | +1,788+1.3% | Added | – |
| DISWalt Disney Co | Stock | 92,327 | $16.2M | 0.5% | +2,666+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,555 | $16.0M | 0.5% | +974+17.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 432,723 | $15.9M | 0.5% | +75,817+21.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,123 | $14.7M | 0.5% | +12,924+11.3% | Added | – |
| VZVerizon Communications Inc | Stock | 257,804 | $14.4M | 0.5% | +14,330+5.9% | Added | History |
| MAMastercard Inc | Stock | 38,365 | $14.0M | 0.4% | +903+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,981 | $13.9M | 0.4% | +2,088+4.4% | Added | History |
| TGTTarget Corp | Stock | 56,818 | $13.7M | 0.4% | −5,550−8.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,234 | $13.4M | 0.4% | −1,090−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 85,473 | $13.3M | 0.4% | +6,661+8.5% | Added | History |
| TSLATesla, Inc. | Stock | 19,325 | $13.1M | 0.4% | −12,958−40.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,640 | $12.9M | 0.4% | +4,952+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,155 | $12.9M | 0.4% | +3,564+13.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 238,715 | $12.9M | 0.4% | +89,301+59.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,631 | $12.7M | 0.4% | +3,277+9.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,031 | $12.6M | 0.4% | +830+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 21,070 | $12.3M | 0.4% | +1,099+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 191,109 | $12.1M | 0.4% | +3,632+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,903 | $11.9M | 0.4% | −4,159−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 72,439 | $11.9M | 0.4% | +2,719+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,730 | $11.9M | 0.4% | +590+14.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,073 | $11.8M | 0.4% | +14,374+16.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 101,558 | $11.4M | 0.4% | +12,816+14.4% | Added | History |
| SHOPShopify Inc. | Stock | 7,805 | $11.4M | 0.4% | −1,055−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,539 | $11.1M | 0.4% | −596−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 386,370 | $11.1M | 0.4% | −6,400−1.6% | Reduced | History |
| VVisa Inc. | Stock | 46,136 | $10.8M | 0.3% | +1,873+4.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 58,178 | $10.8M | 0.3% | +54,219+1,369.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 184,041 | $10.5M | 0.3% | +184,041 | New | – |
| PFEPfizer Inc | Stock | 268,531 | $10.5M | 0.3% | −7,916−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,255 | $10.4M | 0.3% | −110−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 259,475 | $10.2M | 0.3% | +29,956+13.1% | Added | – |
| LOWLowes Companies Inc | Stock | 52,357 | $10.2M | 0.3% | +5,647+12.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80,927 | $10.0M | 0.3% | +465+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,711 | $9.71M | 0.3% | −7,826−6.5% | Reduced | – |
| LRCXLam Research Corp | COM | 14,718 | $9.58M | 0.3% | +834+6.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 60,031 | $9.55M | 0.3% | +72+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 209,957 | $9.48M | 0.3% | +90,377+75.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,325 | $9.30M | 0.3% | −3,048−11.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 132,639 | $9.18M | 0.3% | +8,139+6.5% | Added | – |
| IAUiShares Gold Trust | ETF | 269,860 | $9.10M | 0.3% | −12,833−4.5% | ReducedConverted for a 1-for-2 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,722 | $9.02M | 0.3% | +62,452+54.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 169,644 | $8.99M | 0.3% | +6,445+3.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 151,092 | $8.91M | 0.3% | +1,246+0.8% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 116,290 | $8.84M | 0.3% | −1,446−1.2% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 110,889 | $8.61M | 0.3% | +10,227+10.2% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 149,016 | $8.57M | 0.3% | +12,682+9.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 22,644 | $8.57M | 0.3% | +648+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,822 | $8.55M | 0.3% | +17,432+25.1% | Added | – |
| CVXChevron Corp | Stock | 81,233 | $8.51M | 0.3% | +5,240+6.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 30,120 | $8.42M | 0.3% | +1,244+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,647 | $8.41M | 0.3% | +25,157+218.9% | Added | – |
| BABoeing Co | Stock | 34,713 | $8.32M | 0.3% | +739+2.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 173,868 | $8.20M | 0.3% | +144,991+502.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 98,389 | $8.15M | 0.3% | +252+0.3% | Added | – |
| KOCoca Cola Co | Stock | 150,197 | $8.13M | 0.3% | −650.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,560 | $8.06M | 0.3% | +5,282+8.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 69,107 | $8.06M | 0.3% | +7,117+11.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 78,581 | $8.02M | 0.3% | +78,581 | New | – |
| AMGNAmgen Inc | Stock | 32,807 | $8.00M | 0.3% | +2,992+10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,524 | $7.94M | 0.3% | +21,392+38.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 101,530 | $7.89M | 0.2% | +2,798+2.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,370 | $7.88M | 0.2% | +6,471+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,449 | $7.84M | 0.2% | +583+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 34,161 | $7.84M | 0.2% | +2,816+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 35,421 | $7.71M | 0.2% | +8,675+32.4% | Added | History |
| PEPPepsiCo Inc | Stock | 51,952 | $7.70M | 0.2% | +3,823+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 104,472 | $7.66M | 0.2% | +24,421+30.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,713 | $7.60M | 0.2% | −19,338−13.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,840 | $7.59M | 0.2% | +789+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 90,355 | $7.54M | 0.2% | +21,064+30.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 144,699 | $7.49M | 0.2% | +90,086+165.0% | Added | – |
| XYZBlock, Inc. | CL A | 30,679 | $7.48M | 0.2% | −759−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 131,048 | $7.36M | 0.2% | +9,156+7.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 101,624 | $7.31M | 0.2% | +31,317+44.5% | Added | – |
| TFCTruist Financial Corp | COM | 128,892 | $7.15M | 0.2% | +7,280+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,240 | $7.14M | 0.2% | +2,579+9.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,989 | $7.08M | 0.2% | −111−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 48,125 | $7.05M | 0.2% | −3,865−7.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 15,210 | $6.91M | 0.2% | −20,549−57.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 284,250 | $6.88M | 0.2% | −37,857−11.8% | Reduced | History |
| MMM3M Co | Stock | 34,628 | $6.88M | 0.2% | +4,874+16.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 112,806 | $6.85M | 0.2% | +2,327+2.1% | Added | – |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $6.79M | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $5.23M | 0.2% | History |
| BFIBurgerFi International, Inc. | COM | 154,264 | $2.38M | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $1.61M | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $821.0K | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $795.0K | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $759.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $530.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $518.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 41,731 | $508.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 6,069 | $453.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $367.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $293.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $216.0K | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $213.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $198.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 32,600 | $188.0K | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $133.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $85.0K | <0.1% | History |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $68.0K | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $44.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $43.0K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 4,000 | $20.0K | <0.1% | History |