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.
- Positions
- 1,372
- −75 vs. Q1 2022
- Portfolio value
- $2.92B
- −$473.5M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 412,647 | $8.65M | 0.3% | +52,532+14.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,916 | $8.69M | 0.3% | +941+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 23,739 | $8.69M | 0.3% | −2,493−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 90,696 | $8.72M | 0.3% | +3,647+4.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,539 | $8.74M | 0.3% | −14,758−7.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 88,334 | $8.87M | 0.3% | +46,886+113.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,932 | $9.06M | 0.3% | −3,963−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 212,531 | $9.06M | 0.3% | +20,700+10.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,762 | $9.22M | 0.3% | −18,922−31.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 52,908 | $9.24M | 0.3% | −4,964−8.6% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 47,436 | $9.25M | 0.3% | +46,368+4,341.6% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 631,718 | $9.32M | 0.3% | +53,971+9.3% | Added | – |
| COPConocoPhillips | Stock | 104,450 | $9.38M | 0.3% | −14,571−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,934 | $9.49M | 0.3% | +2,525+4.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,652 | $9.61M | 0.3% | +48,578+138.5% | Added | – |
| WMTWalmart Inc. | Stock | 79,585 | $9.68M | 0.3% | +2,714+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 105,119 | $9.74M | 0.3% | −2,990−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,711 | $10.1M | 0.3% | −8,840−8.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 130,490 | $10.1M | 0.3% | +9,527+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 131,497 | $10.1M | 0.3% | +41,156+45.6% | Added | History |
| KOCoca Cola Co | Stock | 162,510 | $10.2M | 0.3% | +7,033+4.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 264,585 | $10.3M | 0.4% | +5,797+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,127 | $10.5M | 0.4% | −26,415−21.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 42,776 | $10.6M | 0.4% | +3,225+8.2% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 136,312 | $10.6M | 0.4% | −1,953−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,142 | $10.7M | 0.4% | +123,799+250.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 25,865 | $11.1M | 0.4% | +779+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,604 | $11.2M | 0.4% | +10,215+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,291 | $11.3M | 0.4% | +6,131+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,165 | $11.3M | 0.4% | +8,400+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,872 | $11.4M | 0.4% | +2,560+12.0% | Added | History |
| ABTAbbott Laboratories | Stock | 108,771 | $11.8M | 0.4% | +22,588+26.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,547 | $12.0M | 0.4% | +77,690+48.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,040 | $12.3M | 0.4% | −4,457−9.0% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 526,206 | $12.3M | 0.4% | +22,032+4.4% | Added | – |
| SOSouthern Co | Stock | 174,353 | $12.4M | 0.4% | +16,100+10.2% | Added | History |
| VVisa Inc. | Stock | 65,961 | $13.0M | 0.4% | +1,761+2.7% | Added | History |
| MAMastercard Inc | Stock | 42,488 | $13.4M | 0.5% | −1,882−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,652 | $13.4M | 0.5% | +169+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163,824 | $13.6M | 0.5% | +20,651+14.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 84,560 | $13.6M | 0.5% | +14,201+20.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 358,820 | $13.7M | 0.5% | −7,278−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 42,724 | $13.8M | 0.5% | +11,024+34.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,851 | $15.1M | 0.5% | +45,699+44.3% | Added | – |
| TSLATesla, Inc. | Stock | 22,967 | $15.5M | 0.5% | +1,831+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,072 | $15.5M | 0.5% | +365+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,986 | $15.5M | 0.5% | −48,801−22.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 108,753 | $15.6M | 0.5% | +8,778+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 103,154 | $15.6M | 0.5% | −789−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,304 | $15.7M | 0.5% | +2,297+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 137,947 | $16.2M | 0.6% | +31,054+29.1% | Added | – |
| VZVerizon Communications Inc | Stock | 320,772 | $16.3M | 0.6% | +24,748+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,599 | $16.5M | 0.6% | −9,590−7.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 197,968 | $16.6M | 0.6% | +45,848+30.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,654 | $16.9M | 0.6% | −12,801−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 127,995 | $18.5M | 0.6% | −1,586−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 354,858 | $18.6M | 0.6% | +25,871+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 109,133 | $19.4M | 0.7% | +11,582+11.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,360,168 | $19.6M | 0.7% | +674,950+98.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 130,764 | $20.0M | 0.7% | +25,173+23.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,669 | $20.2M | 0.7% | +12,854+31.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,356 | $20.4M | 0.7% | +190+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,877 | $21.1M | 0.7% | −5,023−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 137,865 | $23.2M | 0.8% | +3,039+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 275,701 | $23.6M | 0.8% | +27,980+11.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 215,219 | $23.7M | 0.8% | +1,537+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,021 | $25.0M | 0.9% | −53,741−37.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 356,890 | $32.7M | 1.1% | +251,531+238.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 389,869 | $41.4M | 1.4% | −7,211−1.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,040 | $46.6M | 1.6% | −37,386−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 212,837 | $54.7M | 1.9% | −7,371−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 727,323 | $99.4M | 3.4% | +20,730+2.9% | Added | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 173,256 | $10.2M | 0.3% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 131,091 | $7.14M | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 77,251 | $3.37M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 53,487 | $2.62M | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 11,321 | $2.20M | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,008 | $2.11M | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 143,987 | $1.73M | 0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 42,091 | $1.65M | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 34,104 | $1.64M | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,870 | $1.64M | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 32,562 | $1.52M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 39,844 | $1.29M | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 48,000 | $1.24M | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 22,712 | $1.22M | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 38,571 | $1.20M | <0.1% | – |
| WIXWix.com Ltd. | SHS | 8,573 | $896.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 23,543 | $819.0K | <0.1% | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 15,718 | $818.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,481 | $790.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,536 | $737.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,457 | $730.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 42,372 | $724.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 15,280 | $718.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 28,101 | $692.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 39,360 | $682.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 24,594 | $678.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 14,071 | $669.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 7,330 | $660.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 16,406 | $647.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 113,299 | $636.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,066 | $625.0K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 68,558 | $625.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 3,749 | $620.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 30,518 | $610.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,083 | $592.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,955 | $591.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,163 | $538.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,307 | $537.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,208 | $523.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 6,540 | $494.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 6,150 | $489.0K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,041 | $457.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,712 | $446.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,937 | $434.0K | <0.1% | – |
| CCJCameco Corp | Stock | 14,399 | $419.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 5,144 | $390.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,455 | $387.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,362 | $385.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 122,143 | $373.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,687 | $371.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 7,023 | $365.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 6,765 | $365.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,426 | $358.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,405 | $357.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,364 | $351.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,700 | $350.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,000 | $348.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 14,631 | $344.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,944 | $343.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,737 | $338.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,837 | $337.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 13,899 | $333.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,893 | $330.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,499 | $328.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,814 | $327.0K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 27,276 | $326.0K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,382 | $320.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,931 | $318.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,377 | $316.0K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,012 | $313.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 6,199 | $311.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 941 | $303.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 13,495 | $301.0K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,829 | $300.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 528 | $296.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,989 | $294.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,209 | $293.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 3,817 | $292.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,451 | $289.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,681 | $288.0K | <0.1% | History |
| VHIValhi Inc | COM | 9,720 | $285.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,954 | $278.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,037 | $277.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,112 | $276.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,739 | $275.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,564 | $270.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 980 | $265.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,683 | $264.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,416 | $263.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,954 | $258.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,270 | $256.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,235 | $255.0K | <0.1% | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7,619 | $255.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,554 | $254.0K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 5,600 | $254.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,914 | $251.0K | <0.1% | – |
| UUnity Software Inc. | COM | 2,531 | $251.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,669 | $250.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 4,933 | $248.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,801 | $248.0K | <0.1% | History |