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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 7,428 | $6.83M | 0.2% | +34+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 141,877 | $6.76M | 0.2% | +14,551+11.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,913 | $6.75M | 0.2% | +35,205+127.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,783 | $6.72M | 0.2% | +8,232+7.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131,333 | $6.68M | 0.2% | +11,226+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,494 | $6.64M | 0.2% | +1,904+6.9% | Added | – |
| OLEDUniversal Display Corp | COM | 29,773 | $6.62M | 0.2% | +91+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 42,703 | $6.60M | 0.2% | +5,765+15.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,871 | $6.56M | 0.2% | +376+1.7% | Added | – |
| COPConocoPhillips | Stock | 107,145 | $6.53M | 0.2% | −2,122−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 43,834 | $6.47M | 0.2% | +16,875+62.6% | Added | – |
| DEDeere & Co | Stock | 18,196 | $6.42M | 0.2% | +2,508+16.0% | Added | History |
| BACBank of America Corp | Stock | 155,384 | $6.41M | 0.2% | +12,554+8.8% | Added | History |
| CLColgate Palmolive Co | Stock | 78,441 | $6.38M | 0.2% | −3,210−3.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,576 | $6.32M | 0.2% | −847−1.4% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 156,046 | $6.29M | 0.2% | +6,266+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,491 | $6.29M | 0.2% | +1,448+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,816 | $6.21M | 0.2% | +9,809+8.7% | Added | – |
| RTXRTX Corp | Stock | 72,642 | $6.20M | 0.2% | +6,241+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,619 | $6.16M | 0.2% | +2,181+7.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 42,380 | $6.15M | 0.2% | −418−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,304 | $6.13M | 0.2% | +11,934+53.3% | Added | – |
| SOSouthern Co | Stock | 100,954 | $6.11M | 0.2% | +18,947+23.1% | Added | History |
| ACNAccenture plc | Stock | 20,510 | $6.05M | 0.2% | +684+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 175,394 | $6.04M | 0.2% | +8,077+4.8% | Added | – |
| GISGeneral Mills Inc | Stock | 99,029 | $6.03M | 0.2% | +1,019+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,217 | $6.03M | 0.2% | −20,597−22.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 18,348 | $5.95M | 0.2% | −127−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,689 | $5.90M | 0.2% | +9,419+44.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,301 | $5.88M | 0.2% | −1,351−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,912 | $5.73M | 0.2% | +15,338+23.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,598 | $5.71M | 0.2% | +704+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,326 | $5.58M | 0.2% | −1,322−2.9% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 163,980 | $5.57M | 0.2% | +5,197+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 56,186 | $5.57M | 0.2% | +12,775+29.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,237 | $5.56M | 0.2% | −611−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 412,445 | $5.55M | 0.2% | +412,445 | New | History |
| BMYBristol Myers Squibb Co | Stock | 83,050 | $5.55M | 0.2% | +2,714+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 11,230 | $5.51M | 0.2% | −1,593−12.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 120,585 | $5.47M | 0.2% | +3,774+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,134 | $5.46M | 0.2% | +6,269+13.7% | Added | – |
| FDXFedEx Corp | Stock | 18,309 | $5.46M | 0.2% | +1,969+12.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,640 | $5.46M | 0.2% | +6,431+13.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,771 | $5.45M | 0.2% | +21,665+11.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,243 | $5.42M | 0.2% | +5,756+5.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,217 | $5.39M | 0.2% | +1,979+16.2% | Added | History |
| SYKStryker Corp | Stock | 20,632 | $5.36M | 0.2% | +250+1.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 221,179 | $5.35M | 0.2% | −3,403−1.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 59,381 | $5.22M | 0.2% | +20,194+51.5% | Added | History |
| SBUXStarbucks Corp | Stock | 46,613 | $5.21M | 0.2% | +1,750+3.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 39,958 | $5.11M | 0.2% | −149−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $5.11M | 0.2% | +1,035+5.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,215 | $5.08M | 0.2% | +2,875+16.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,848 | $5.05M | 0.2% | −986−4.5% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 13,010 | $5.04M | 0.2% | −650−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 64,336 | $5.01M | 0.2% | +9,706+17.8% | Added | History |
| MDTMedtronic plc | Stock | 39,787 | $4.94M | 0.2% | +102+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,220 | $4.90M | 0.2% | +2,315+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,780 | $4.89M | 0.2% | −2,800−12.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,130 | $4.88M | 0.2% | +644+25.9% | Added | History |
| ETSYEtsy Inc | COM | 23,637 | $4.87M | 0.2% | +2,742+13.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 110,162 | $4.86M | 0.2% | −798−0.7% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 121,213 | $4.85M | 0.2% | +25,764+27.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,575 | $4.83M | 0.2% | +4,659+5.4% | Added | – |
| WFCWells Fargo & Company | Stock | 106,548 | $4.83M | 0.2% | +24,819+30.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,845 | $4.82M | 0.2% | +3,085+20.9% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 117,130 | $4.81M | 0.2% | −6,381−5.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 69,769 | $4.80M | 0.2% | +2,926+4.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,898 | $4.76M | 0.2% | +7,016+8.2% | Added | – |
| AMATApplied Materials Inc | Stock | 33,337 | $4.75M | 0.1% | +1,944+6.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 109,648 | $4.74M | 0.1% | +8,419+8.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 130,246 | $4.74M | 0.1% | +4,494+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,590 | $4.74M | 0.1% | +19,041+27.4% | Added | – |
| PAYXPaychex Inc | Stock | 43,852 | $4.70M | 0.1% | +542+1.3% | Added | History |
| DGDollar General Corp | COM | 21,692 | $4.69M | 0.1% | −1,017−4.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 72,098 | $4.63M | 0.1% | +1,872+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,673 | $4.61M | 0.1% | −2,755−4.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 44,431 | $4.60M | 0.1% | +3,098+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 31,597 | $4.52M | 0.1% | −2,801−8.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 58,162 | $4.50M | 0.1% | +3,022+5.5% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 11,221 | $4.49M | 0.1% | +379+3.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 120,662 | $4.48M | 0.1% | +37,721+45.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,205 | $4.43M | 0.1% | +6,619+12.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 69,426 | $4.43M | 0.1% | −171−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,779 | $4.41M | 0.1% | +7,745+153.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 170,128 | $4.40M | 0.1% | +7,372+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,174 | $4.40M | 0.1% | +492+3.4% | Added | – |
| BXBlackstone Inc. | COM | 45,105 | $4.38M | 0.1% | −3,796−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 43,935 | $4.34M | 0.1% | −2,126−4.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 11,932 | $4.34M | 0.1% | −268−2.2% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 108,734 | $4.33M | 0.1% | +4,588+4.4% | Added | – |
| SNAPSnap Inc | Stock | 63,445 | $4.32M | 0.1% | −12,346−16.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,126 | $4.30M | 0.1% | −2,587−7.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,546 | $4.29M | 0.1% | +541+3.6% | Added | History |
| PSXPhillips 66 | Stock | 49,297 | $4.23M | 0.1% | +845+1.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,157 | $4.22M | 0.1% | −86−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,967 | $4.21M | 0.1% | +1,348+20.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,948 | $4.19M | 0.1% | +88,948 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,772 | $4.16M | 0.1% | +1,118+5.2% | Added | – |
| COFCapital One Financial Corp | Stock | 26,587 | $4.11M | 0.1% | +7,049+36.1% | Added | History |
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 |