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Livermore
Livermore
ZHEN

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
AMDAdvanced Micro Devices IncStock87,331$6.68M0.2%+24,130+38.2%AddedHistory
UNPUnion Pacific CorpStock30,372$6.48M0.2%−3,044−9.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF129,748$6.48M0.2%+19,956+18.2%Added–
LRCXLam Research CorpCOM15,173$6.47M0.2%+154+1.0%AddedHistory
DISWalt Disney CoStock67,307$6.35M0.2%−10,168−13.1%ReducedHistory
INTCIntel CorpStock169,624$6.34M0.2%+3,381+2.0%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH111,909$6.33M0.2%+16,960+17.9%Added–
iShares Tr464288158SHRT NAT MUN ETF59,800$6.26M0.2%−62−0.1%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT270,030$6.24M0.2%+172,932+178.1%AddedHistory
FDXFedEx CorpStock27,439$6.22M0.2%+1,007+3.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,504$6.09M0.2%+1,434+3.1%Added–
DGDollar General CorpCOM24,718$6.07M0.2%+928+3.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,172$6.06M0.2%+389+1.5%Added–
UPSUnited Parcel Service IncStock32,679$5.96M0.2%+2,216+7.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF68,300$5.96M0.2%−13,583−16.6%Reduced–
PAYXPaychex IncStock51,702$5.89M0.2%+3,501+7.3%AddedHistory
CATCaterpillar IncStock32,772$5.86M0.2%+2,842+9.5%AddedHistory
EWEdwards Lifesciences CorpStock61,206$5.82M0.2%+2,294+3.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF57,211$5.82M0.2%+885+1.6%Added–
ORCLOracle CorpStock82,912$5.79M0.2%+8,717+11.7%AddedHistory
GILDGilead Sciences, Inc.Stock93,038$5.75M0.2%−1,222−1.3%ReducedHistory
CBChubb LtdStock29,233$5.75M0.2%+1,191+4.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF74,372$5.71M0.2%−1,413−1.9%Reduced–
GISGeneral Mills IncStock75,505$5.70M0.2%+498+0.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF38,486$5.52M0.2%+1,465+4.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF78,408$5.50M0.2%−16,009−17.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR384,435$5.45M0.2%+36,471+10.5%AddedHistory
FNVFranco Nevada CorpStock41,092$5.41M0.2%−180−0.4%ReducedHistory
MUMicron Technology IncStock97,125$5.37M0.2%+74,540+330.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,217$5.35M0.2%−9,377−11.0%Reduced–
NOWServiceNow, Inc.Stock11,231$5.34M0.2%+913+8.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF35,050$5.25M0.2%+1,378+4.1%Added–
iShares S&P 500 Growth ETF464287309ETF86,759$5.24M0.2%−80,719−48.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES120,091$5.20M0.2%−15,056−11.1%Reduced–
INTUIntuit Inc.Stock13,452$5.18M0.2%−690−4.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,136$5.16M0.2%+356+0.4%Added–
KLACKLA CorpCOM NEW16,129$5.15M0.2%−164−1.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,341$5.13M0.2%+18,532+20.2%Added–
QCOMQualcomm IncStock40,181$5.13M0.2%+1,281+3.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,047$5.12M0.2%+798+2.8%Added–
iShares Core S&P US Value ETF464287663ETF76,377$5.11M0.2%+5,796+8.2%Added–
iShares Tr46434V613CORE UNIVRSL USD108,966$5.10M0.2%+2,239+2.1%Added–
DVNDevon Energy CorpStock92,059$5.07M0.2%+54,620+145.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF120,261$4.91M0.2%+10,075+9.1%Added–
BACBank of America CorpStock157,370$4.90M0.2%−8,621−5.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM61,620$4.86M0.2%−51−0.1%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD172,943$4.83M0.2%+97,798+130.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,758$4.76M0.2%+549+6.7%AddedHistory
ACNAccenture plcStock17,119$4.75M0.2%+364+2.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,161$4.74M0.2%+16,487+36.1%Added–
Vanguard Total Bond Market ETF921937835ETF62,713$4.72M0.2%−7,975−11.3%Reduced–
CLColgate Palmolive CoStock58,733$4.71M0.2%−9,388−13.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM122,914$4.66M0.2%+32,060+35.3%AddedHistory
DOWDow Inc.Stock90,092$4.65M0.2%+38,544+74.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF57,575$4.63M0.2%+2,083+3.8%Added–
PSXPhillips 66Stock56,401$4.63M0.2%+13,888+32.7%AddedHistory
GSGoldman Sachs Group IncStock15,565$4.62M0.2%+169+1.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT95,584$4.62M0.2%−9,410−9.0%Reduced–
Vanguard Real Estate ETF922908553ETF50,476$4.60M0.2%−5,065−9.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF34,696$4.58M0.2%+2,174+6.7%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV221,771$4.56M0.2%+82,295+59.0%Added–
TXNTexas Instruments IncStock29,534$4.54M0.2%+2,765+10.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,545$4.52M0.2%−362−1.6%ReducedHistory
BXBlackstone Inc.COM49,430$4.51M0.2%+4,503+10.0%AddedHistory
CFCF Industries Holdings, Inc.COM52,121$4.47M0.2%−9,422−15.3%ReducedHistory
TFCTruist Financial CorpCOM94,206$4.47M0.2%+5,883+6.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock62,479$4.36M0.1%+403+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF31,431$4.32M0.1%−343−1.1%Reduced–
VLOValero Energy CorpStock40,427$4.30M0.1%−3,500−8.0%ReducedHistory
PRUPrudential Financial IncStock44,866$4.29M0.1%+6,316+16.4%AddedHistory
KMIKinder Morgan, Inc.Stock255,339$4.28M0.1%+18,773+7.9%AddedHistory
NKENIKE, Inc.Stock41,677$4.26M0.1%−7,807−15.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF101,601$4.23M0.1%+15,240+17.6%Added–
FTNTFortinet, Inc.Stock74,638$4.22M0.1%−4,877−6.1%ReducedConverted for a 5-for-1 splitHistory
Vanguard Information Technology ETF92204A702ETF12,914$4.22M0.1%−79−0.6%Reduced–
DNPDNP Select Income Fund IncCOM387,419$4.20M0.1%+15,933+4.3%AddedHistory
MCKMcKesson CorpStock12,853$4.19M0.1%+2,117+19.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF85,427$4.19M0.1%+9,299+12.2%Added–
NVSNovartis AGADR49,234$4.16M0.1%+4,108+9.1%AddedHistory
PWRQuanta Services, Inc.COM33,086$4.15M0.1%−1,014−3.0%ReducedHistory
WFCWells Fargo & CompanyStock105,617$4.14M0.1%+2,506+2.4%AddedHistory
SYKStryker CorpStock20,517$4.08M0.1%+1,045+5.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW17,260$4.04M0.1%+11+0.1%AddedHistory
HSYHershey CoCOM18,734$4.03M0.1%−1,317−6.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,409$4.03M0.1%+1,334+7.8%Added–
First Tr Exchange-Traded FD336917109SHS114,188$4.02M0.1%+2,989+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF67,797$3.99M0.1%−14,285−17.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT71,964$3.99M0.1%+71,964New–
TJXTJX Companies IncStock71,136$3.97M0.1%+2,934+4.3%AddedHistory
MDTMedtronic plcStock44,225$3.97M0.1%+343+0.8%AddedHistory
WPMWheaton Precious Metals Corp.COM110,156$3.97M0.1%+1,627+1.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$3.93M0.1%+2,427+3.1%Added–
Fidelity MSCI Health Care Index ETF316092600ETF64,615$3.92M0.1%+127+0.2%Added–
iShares Semiconductor ETF464287523ETF11,204$3.92M0.1%−28,203−71.6%Reduced–
DEDeere & CoStock13,035$3.90M0.1%−2,059−13.6%ReducedHistory
DBEInvesco DB Energy FundENERGY FD148,904$3.90M0.1%+40,832+37.8%AddedHistory
SPGIS&P Global Inc.Stock11,540$3.89M0.1%+3,970+52.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,704$3.80M0.1%+3,673+5.0%Added–
Schwab US Tips ETF808524870ETF67,926$3.79M0.1%+7,218+11.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF42,563$3.79M0.1%+11,120+35.4%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