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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,372
−75 vs. Q1 2022
Portfolio value
$2.92B
−$473.5M (−13.9%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Advisory Services Network, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock727,323$99.4M3.4%+20,730+2.9%AddedHistory
MSFTMicrosoft CorpStock212,837$54.7M1.9%−7,371−3.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF123,040$46.6M1.6%−37,386−23.3%Reduced–
AMZNAmazon Com IncStock389,869$41.4M1.4%−7,211−1.8%ReducedConverted for a 20-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF356,890$32.7M1.1%+251,531+238.7%Added–
Invesco QQQ Trust Series I46090E103ETF89,021$25.0M0.9%−53,741−37.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF215,219$23.7M0.8%+1,537+0.7%Added–
XOMExxonMobil Holdings CorpCOM275,701$23.6M0.8%+27,980+11.3%AddedHistory
GLDSPDR Gold TrustETF137,865$23.2M0.8%+3,039+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF111,877$21.1M0.7%−5,023−4.3%Reduced–
GOOGLAlphabet Inc.Stock9,356$20.4M0.7%+190+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF53,669$20.2M0.7%+12,854+31.5%AddedHistory
ABBVAbbVie Inc.Stock130,764$20.0M0.7%+25,173+23.8%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW1,360,168$19.6M0.7%+674,950+98.5%Added–
JNJJohnson & JohnsonStock109,133$19.4M0.7%+11,582+11.9%AddedHistory
PFEPfizer IncStock354,858$18.6M0.6%+25,871+7.9%AddedHistory
CVXChevron CorpStock127,995$18.5M0.6%−1,586−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF132,654$16.9M0.6%−12,801−8.8%Reduced–
iShares Tr464287150CORE S&P TTL STK197,968$16.6M0.6%+45,848+30.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT122,599$16.5M0.6%−9,590−7.3%Reduced–
VZVerizon Communications IncStock320,772$16.3M0.6%+24,748+8.4%AddedHistory
iShares Select Dividend ETF464287168ETF137,947$16.2M0.6%+31,054+29.1%Added–
HDHome Depot, Inc.Stock57,304$15.7M0.5%+2,297+4.2%AddedHistory
PGProcter & Gamble CoStock108,753$15.6M0.5%+8,778+8.8%AddedHistory
NVDANVIDIA CorpStock103,154$15.6M0.5%−789−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF167,986$15.5M0.5%−48,801−22.5%Reduced–
GOOGAlphabet Inc.Stock7,072$15.5M0.5%+365+5.4%AddedHistory
TSLATesla, Inc.Stock22,967$15.5M0.5%+1,831+8.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF148,851$15.1M0.5%+45,699+44.3%Added–
LLYEli Lilly & CoStock42,724$13.8M0.5%+11,024+34.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF358,820$13.7M0.5%−7,278−2.0%Reduced–
METAMeta Platforms, Inc.Stock84,560$13.6M0.5%+14,201+20.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD163,824$13.6M0.5%+20,651+14.4%Added–
Vanguard S&P 500 ETF922908363ETF38,652$13.4M0.5%+169+0.4%Added–
MAMastercard IncStock42,488$13.4M0.5%−1,882−4.2%ReducedHistory
VVisa Inc.Stock65,961$13.0M0.4%+1,761+2.7%AddedHistory
SOSouthern CoStock174,353$12.4M0.4%+16,100+10.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS526,206$12.3M0.4%+22,032+4.4%Added–
BRK.BBerkshire Hathaway IncStock45,040$12.3M0.4%−4,457−9.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX239,547$12.0M0.4%+77,690+48.0%Added–
ABTAbbott LaboratoriesStock108,771$11.8M0.4%+22,588+26.2%AddedHistory
COSTCostco Wholesale CorpStock23,872$11.4M0.4%+2,560+12.0%AddedHistory
IBMInternational Business Machines CorpStock80,165$11.3M0.4%+8,400+11.7%AddedHistory
JPMJPMorgan Chase & CoStock100,291$11.3M0.4%+6,131+6.5%AddedHistory
MRKMerck & Co., Inc.Stock122,604$11.2M0.4%+10,215+9.1%AddedHistory
LMTLockheed Martin CorpStock25,865$11.1M0.4%+779+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL173,142$10.7M0.4%+123,799+250.9%Added–
iShares Tr464288851US OIL GS EX ETF136,312$10.6M0.4%−1,953−1.4%Reduced–
MCDMcDonalds CorpStock42,776$10.6M0.4%+3,225+8.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF99,127$10.5M0.4%−26,415−21.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS264,585$10.3M0.4%+5,797+2.2%Added–
KOCoca Cola CoStock162,510$10.2M0.3%+7,033+4.5%AddedHistory
BMYBristol Myers Squibb CoStock131,497$10.1M0.3%+41,156+45.6%AddedHistory
NEENextera Energy IncStock130,490$10.1M0.3%+9,527+7.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,711$10.1M0.3%−8,840−8.8%Reduced–
CVSCVS Health CorpStock105,119$9.74M0.3%−2,990−2.8%ReducedHistory
WMTWalmart Inc.Stock79,585$9.68M0.3%+2,714+3.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF83,652$9.61M0.3%+48,578+138.5%Added–
PEPPepsiCo IncStock56,934$9.49M0.3%+2,525+4.6%AddedHistory
COPConocoPhillipsStock104,450$9.38M0.3%−14,571−12.2%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX631,718$9.32M0.3%+53,971+9.3%Added–
iShares Tr464287812US CONSM STAPLES47,436$9.25M0.3%+46,368+4,341.6%Added–
LOWLowes Companies IncStock52,908$9.24M0.3%−4,964−8.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF40,762$9.22M0.3%−18,922−31.7%Reduced–
CSCOCisco Systems, Inc.Stock212,531$9.06M0.3%+20,700+10.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA107,932$9.06M0.3%−3,963−3.5%Reduced–
iShares Core High Dividend ETF46429B663ETF88,334$8.87M0.3%+46,886+113.1%Added–
iShares Core Dividend Growth ETF46434V621ETF183,539$8.74M0.3%−14,758−7.4%Reduced–
RTXRTX CorpStock90,696$8.72M0.3%+3,647+4.2%AddedHistory
ADBEAdobe Inc.Stock23,739$8.69M0.3%−2,493−9.5%ReducedHistory
UNHUnitedHealth Group IncStock16,916$8.69M0.3%+941+5.9%AddedHistory
TAT&T Inc.Stock412,647$8.65M0.3%+52,532+14.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR178,060$8.57M0.3%+19,227+12.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF87,564$8.45M0.3%−138,275−61.2%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF186,788$8.43M0.3%+41,980+29.0%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT315,184$8.40M0.3%−52,076−14.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF114,071$8.20M0.3%+11,430+11.1%Added–
iShares Tr464288786U.S. INSRNCE ETF98,838$8.20M0.3%+98,838New–
State Street Energy Select Sector SPDR ETF81369Y506ETF114,040$8.15M0.3%−1,986−1.7%Reduced–
TGTTarget CorpStock57,586$8.13M0.3%+14,934+35.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF186,580$8.10M0.3%+14,978+8.7%Added–
iShares Tr464288794US BR DEL SE ETF96,050$8.06M0.3%+3,106+3.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF255,394$8.03M0.3%−62,442−19.6%Reduced–
PMPhilip Morris International Inc.Stock80,131$7.91M0.3%+5,226+7.0%AddedHistory
CRMSalesforce, Inc.Stock47,574$7.85M0.3%+1,512+3.3%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF65,753$7.74M0.3%+65,753New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST136,155$7.69M0.3%+103,093+311.8%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG292,866$7.51M0.3%+292,866New–
AVGOBroadcom Inc.Stock15,320$7.44M0.3%+12+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF103,597$7.42M0.3%+17,699+20.6%Added–
MOAltria Group, Inc.Stock176,673$7.38M0.3%−20,140−10.2%ReducedHistory
AMTAmerican Tower CorpREIT28,395$7.26M0.2%+764+2.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,923$7.08M0.2%+2,282+6.8%Added–
AZOAutoZone IncCOM3,286$7.06M0.2%+153+4.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC214,024$7.04M0.2%−24,545−10.3%Reduced–
iShares Tips Bond ETF464287176ETF60,346$6.88M0.2%−22,114−26.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP197,888$6.82M0.2%+47,541+31.6%Added–
DUKDuke Energy CORPStock62,987$6.75M0.2%+4,418+7.5%AddedHistory
AMGNAmgen IncStock27,751$6.75M0.2%−1,708−5.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF107,776$6.74M0.2%+452+0.4%Added–

Sold out since Q1 2022 (180)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Regional Banks ETF464288778ETF173,256$10.2M0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$7.14M0.2%–
GSKGSK plcSPONSORED ADR77,251$3.37M0.1%History
SNVSynovus Financial CorpCOM NEW53,487$2.62M0.1%History
Vanguard Materials ETF92204A801ETF11,321$2.20M0.1%–
iShares Tr464288562RESIDENTIAL MULT22,008$2.11M0.1%–
CIMChimera Investment CorpCOM NEW143,987$1.73M0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF42,091$1.65M<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT34,104$1.64M<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,870$1.64M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,562$1.52M<0.1%–
iShares Inc464286145MSCI FRONTIER39,844$1.29M<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT48,000$1.24M<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT22,712$1.22M<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF38,571$1.20M<0.1%–
WIXWix.com Ltd.SHS8,573$896.0K<0.1%History
SYFSynchrony FinancialCOM23,543$819.0K<0.1%History
American Centy ETF Tr025072208US QUALITY VAL15,718$818.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23,481$790.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF22,536$737.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$730.0K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT42,372$724.0K<0.1%–
TOLToll Brothers, Inc.COM15,280$718.0K<0.1%History
PINSPinterest, Inc.CL A28,101$692.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$682.0K<0.1%–
VCYTVeracyte, Inc.COM24,594$678.0K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF14,071$669.0K<0.1%–
AAAlcoa CorpStock7,330$660.0K<0.1%History
FOXAFox CorpCL A COM16,406$647.0K<0.1%History
IBRXImmunityBio, Inc.COM113,299$636.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$625.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$625.0K<0.1%History
AZPNASPENTECH CorpCOM3,749$620.0K<0.1%History
PBCTPeople's United Financial, Inc.COM30,518$610.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,083$592.0K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$591.0K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$538.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM1,307$537.0K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$523.0K<0.1%–
ACLSAxcelis Technologies IncStock6,540$494.0K<0.1%History
MIMEMimecast LtdORD SHS6,150$489.0K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A16,041$457.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM28,712$446.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$434.0K<0.1%–
CCJCameco CorpStock14,399$419.0K<0.1%History
SCCOSouthern Copper CorpStock5,144$390.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$387.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,362$385.0K<0.1%–
VLTAVolta Inc.COM CL A122,143$373.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF12,687$371.0K<0.1%–
HGVHilton Grand Vacations Inc.COM7,023$365.0K<0.1%History
HCPHashiCorp, Inc.COM CL A6,765$365.0K<0.1%History
AMNAmn Healthcare Services IncCOM3,426$358.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$357.0K<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,364$351.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF12,700$350.0K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$348.0K<0.1%–
Global X FDS37954Y657US PFD ETF14,631$344.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW10,944$343.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$338.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP6,837$337.0K<0.1%–
CNNECannae Holdings, Inc.COM13,899$333.0K<0.1%History
VMWVmware LLCCL A COM2,893$330.0K<0.1%History
PLLPiedmont Lithium Inc.Stock4,499$328.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$327.0K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL27,276$326.0K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$320.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,931$318.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF8,377$316.0K<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$313.0K<0.1%–
RIVNRivian Automotive, Inc.Stock6,199$311.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM941$303.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$301.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT6,829$300.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A528$296.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$294.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,209$293.0K<0.1%–
CROXCrocs, Inc.COM3,817$292.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,451$289.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$288.0K<0.1%History
VHIValhi IncCOM9,720$285.0K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$278.0K<0.1%–
CBRECbre Group, Inc.CL A3,037$277.0K<0.1%History
CPAYCorpay, Inc.COM1,112$276.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,739$275.0K<0.1%History
KWRQuaker Chemical CorpCOM1,564$270.0K<0.1%History
iShares Tr464287192US TRSPRTION980$265.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$264.0K<0.1%–
NCNOnCino, Inc.COM6,416$263.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,954$258.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,270$256.0K<0.1%History
RHIRobert Half Inc.COM2,235$255.0K<0.1%History
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$255.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$254.0K<0.1%–
OMOutset Medical, Inc.COM5,600$254.0K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$251.0K<0.1%–
UUnity Software Inc.COM2,531$251.0K<0.1%History
CERNCERNER CorpCOM2,669$250.0K<0.1%History
ANDEAndersons, Inc.COM4,933$248.0K<0.1%History
HPHelmerich & Payne, Inc.COM5,801$248.0K<0.1%History