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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,326 | $4.08M | 0.1% | +1,300+5.2% | Added | – |
| HONHoneywell International Inc | COM | 18,303 | $4.01M | 0.1% | +840+4.8% | Added | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 879,023 | $4.01M | 0.1% | +879,023 | New | History |
| INMDInMode Ltd. | SHS | 42,249 | $4.00M | 0.1% | +3,175+8.1% | Added | History |
| CMCSAComcast Corp | Stock | 69,634 | $3.97M | 0.1% | +14,720+26.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,342 | $3.94M | 0.1% | +14,900+10.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 19,812 | $3.92M | 0.1% | +424+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,730 | $3.90M | 0.1% | +28+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,639 | $3.88M | 0.1% | −779−2.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 29,635 | $3.88M | 0.1% | −5,369−15.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,918 | $3.85M | 0.1% | +7,930+18.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,409 | $3.83M | 0.1% | −267−1.5% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 89,438 | $3.81M | 0.1% | +2,908+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,601 | $3.79M | 0.1% | +1,692+6.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,836 | $3.79M | 0.1% | +2,567+13.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,942 | $3.77M | 0.1% | +322+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,702 | $3.76M | 0.1% | +26,469+58.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,576 | $3.75M | 0.1% | +28,549+167.7% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 54,960 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 16,648 | $3.72M | 0.1% | +973+6.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,387 | $3.72M | 0.1% | −1,286−7.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 22,255 | $3.70M | 0.1% | −9,552−30.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,854 | $3.69M | 0.1% | +424+5.7% | Added | History |
| APPNAppian Corp | CL A | 26,720 | $3.68M | 0.1% | −314−1.2% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 39,904 | $3.68M | 0.1% | +2,654+7.1% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 79,146 | $3.67M | 0.1% | +32,485+69.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,764 | $3.65M | 0.1% | +4,695+15.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,864 | $3.64M | 0.1% | +1,653+13.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 198,555 | $3.62M | 0.1% | +59,268+42.6% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 46,555 | $3.61M | 0.1% | +46,555 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,736 | $3.60M | 0.1% | +732+3.7% | Added | – |
| ETNEaton Corp plc | Stock | 24,299 | $3.60M | 0.1% | +496+2.1% | Added | History |
| IRMIron Mountain Inc | COM | 85,101 | $3.60M | 0.1% | +17,832+26.5% | Added | History |
| CPRTCopart Inc | COM | 27,311 | $3.60M | 0.1% | +416+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,884 | $3.58M | 0.1% | +73,256+960.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,874 | $3.58M | 0.1% | +2,651+13.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,549 | $3.55M | 0.1% | +4,722+7.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,919 | $3.54M | 0.1% | +3,965+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,708 | $3.47M | 0.1% | +41,485+89.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,931 | $3.45M | 0.1% | +12,356+24.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 6,490 | $3.44M | 0.1% | +1,077+19.9% | Added | History |
| CMICummins Inc | Stock | 14,082 | $3.43M | 0.1% | +761+5.7% | Added | History |
| LINLinde PLC | SHS | 11,744 | $3.40M | 0.1% | +104+0.9% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 20,439 | $3.39M | 0.1% | +377+1.9% | Added | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 89,237 | $3.39M | 0.1% | −6,228−6.5% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 16,740 | $3.35M | 0.1% | +1,095+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,295 | $3.34M | 0.1% | +776+6.7% | Added | – |
| HUBSHubSpot Inc | COM | 5,677 | $3.31M | 0.1% | +297+5.5% | Added | History |
| CBChubb Ltd | Stock | 20,555 | $3.27M | 0.1% | −1,071−5.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 21,219 | $3.25M | 0.1% | +9,140+75.7% | Added | History |
| FISVFiserv Inc | Stock | 30,166 | $3.22M | 0.1% | +10,120+50.5% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 54,381 | $3.21M | 0.1% | +3,645+7.2% | Added | History |
| MGNIMagnite, Inc. | COM | 94,665 | $3.20M | 0.1% | −4,750−4.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,929 | $3.20M | 0.1% | +4,515+11.5% | Added | History |
| NUENucor Corp | COM | 33,312 | $3.20M | 0.1% | +13,550+68.6% | Added | History |
| UNMUnum Group | Stock | 112,051 | $3.18M | 0.1% | +23,383+26.4% | Added | History |
| TJXTJX Companies Inc | Stock | 47,164 | $3.18M | 0.1% | +82+0.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 17,970 | $3.17M | 0.1% | +730+4.2% | Added | History |
| TWLOTwilio Inc | CL A | 8,023 | $3.16M | 0.1% | −955−10.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 119,684 | $3.15M | 0.1% | +16,797+16.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 71,764 | $3.15M | 0.1% | +710+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,582 | $3.13M | 0.1% | +136+3.9% | Added | History |
| AZOAutoZone Inc | COM | 2,094 | $3.12M | 0.1% | +64+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,103 | $3.03M | 0.1% | +3,553+22.8% | Added | – |
| HBIHanesbrands Inc. | COM | 162,236 | $3.03M | 0.1% | +55,366+51.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,107 | $3.02M | 0.1% | +18,342+47.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,604 | $3.01M | 0.1% | +1,397+5.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 56,482 | $3.01M | 0.1% | +56,482 | New | – |
| OKTAOkta, Inc. | CL A | 12,287 | $3.01M | 0.1% | −1,101−8.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 51,980 | $2.97M | 0.1% | −4,000−7.1% | Reduced | History |
| BGBunge Global SA | COM | 37,908 | $2.96M | 0.1% | +1,081+2.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,517 | $2.96M | 0.1% | +6,959+14.9% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,191 | $2.96M | 0.1% | −216−1.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 88,972 | $2.95M | 0.1% | +11,484+14.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 17,129 | $2.95M | 0.1% | +563+3.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 30,217 | $2.92M | 0.1% | +1,192+4.1% | Added | – |
| ZSZscaler, Inc. | Stock | 13,494 | $2.92M | 0.1% | +212+1.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 14,849 | $2.91M | 0.1% | +1,930+14.9% | Added | – |
| WMWaste Management Inc | Stock | 20,777 | $2.91M | 0.1% | +1,508+7.8% | Added | History |
| ALLAllstate Corp | Stock | 22,155 | $2.89M | 0.1% | −100.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,829 | $2.87M | 0.1% | +2,211+4.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,100 | $2.86M | 0.1% | +4,407+5.5% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 29,544 | $2.84M | 0.1% | −33−0.1% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,627 | $2.83M | 0.1% | +433+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,865 | $2.83M | 0.1% | −313−2.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,492 | $2.83M | 0.1% | +176+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,823 | $2.82M | 0.1% | −3,803−32.7% | Reduced | – |
| ORIOld Republic International Corp | COM | 113,335 | $2.82M | 0.1% | +113,335 | New | History |
| GPNGlobal Payments Inc | Stock | 15,029 | $2.82M | 0.1% | +3,047+25.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,915 | $2.81M | 0.1% | −6,846−11.9% | Reduced | – |
| CSXCSX Corp | Stock | 87,169 | $2.80M | 0.1% | −4,838−5.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,990 | $2.79M | 0.1% | +7,924+26.4% | Added | – |
| NVSNovartis AG | ADR | 30,475 | $2.78M | 0.1% | −419−1.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 95,438 | $2.78M | 0.1% | +65,750+221.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,269 | $2.78M | 0.1% | +17,186+39.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 30,362 | $2.75M | 0.1% | +2,159+7.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 79,611 | $2.74M | 0.1% | +1,843+2.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,899 | $2.74M | 0.1% | +3,175+184.2% | Added | History |
| LSILife Storage, Inc. | COM | 25,390 | $2.73M | 0.1% | +938+3.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,190 | $2.72M | 0.1% | +2,467+21.0% | 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 |