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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,436
−2,562 vs. Q1 2023
Portfolio value
$3.75B
+$143.5M (+4.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Advisory Services Network, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock815,844$158.2M4.2%−37,403−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF174,803$77.9M2.1%+10,511+6.4%Added–
MSFTMicrosoft CorpStock226,759$77.2M2.1%−4,465−1.9%ReducedHistory
AMZNAmazon Com IncStock456,090$59.5M1.6%+14,344+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF632,877$58.1M1.5%−3,092−0.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF517,338$57.1M1.5%−2420.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF127,125$47.0M1.3%+12,545+10.9%Added–
NVDANVIDIA CorpStock88,440$37.4M1.0%−568−0.6%ReducedHistory
ACNAccenture plcStock117,150$36.2M1.0%+101,048+627.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF67,242$29.8M0.8%−1,148−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM272,369$29.2M0.8%+18,625+7.3%AddedHistory
CBChubb LtdStock146,541$28.2M0.8%+116,385+385.9%AddedHistory
GOOGLAlphabet Inc.Stock219,089$26.2M0.7%+317+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF61,032$24.9M0.7%+7,828+14.7%Added–
AMTAmerican Tower CorpREIT127,712$24.8M0.7%+102,121+399.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD300,320$24.3M0.6%−31,376−9.5%Reduced–
TSLATesla, Inc.Stock92,077$24.1M0.6%+5,932+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF130,662$22.7M0.6%+1,610+1.2%Added–
METAMeta Platforms, Inc.Stock75,947$21.8M0.6%−2,233−2.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF71,598$20.3M0.5%−7,950−10.0%Reduced–
CVXChevron CorpStock128,052$20.1M0.5%−4,185−3.2%ReducedHistory
HDHome Depot, Inc.Stock64,208$19.9M0.5%−1,073−1.6%ReducedHistory
GOOGAlphabet Inc.Stock159,535$19.3M0.5%+2,268+1.4%AddedHistory
LLYEli Lilly & CoStock40,784$19.1M0.5%−7,228−15.1%ReducedHistory
JNJJohnson & JohnsonStock114,956$19.0M0.5%−5,579−4.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF116,569$18.9M0.5%+9,468+8.8%Added–
MAMastercard IncStock47,889$18.8M0.5%−333−0.7%ReducedHistory
ABBVAbbVie Inc.Stock132,646$17.9M0.5%−2,572−1.9%ReducedHistory
VVisa Inc.Stock74,832$17.8M0.5%+5,288+7.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF175,259$17.5M0.5%−6,500−3.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF122,135$17.4M0.5%+22,338+22.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF160,400$17.0M0.5%+9,960+6.6%Added–
PGProcter & Gamble CoStock111,557$16.9M0.5%−4,865−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock115,816$16.8M0.4%+1,550+1.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -175,759$16.1M0.4%+154,291+718.7%AddedHistory
BRK.BBerkshire Hathaway IncStock47,052$16.0M0.4%+4,204+9.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF159,617$15.6M0.4%−24,249−13.2%Reduced–
iShares Tr464287150CORE S&P TTL STK158,912$15.5M0.4%−505−0.3%Reduced–
MRKMerck & Co., Inc.Stock132,922$15.3M0.4%−6,057−4.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF113,057$14.8M0.4%−3,281−2.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF66,899$14.7M0.4%−58,067−46.5%Reduced–
iShares Semiconductor ETF464287523ETF29,030$14.7M0.4%+13,660+88.9%Added–
GLDSPDR Gold TrustETF82,222$14.7M0.4%+21,670+35.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF32,893$14.5M0.4%−920−2.7%Reduced–
PFEPfizer IncStock388,126$14.2M0.4%+57,944+17.5%AddedHistory
AVGOBroadcom Inc.Stock16,235$14.1M0.4%−1,274−7.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF130,918$14.0M0.4%+2,089+1.6%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR193,312$13.8M0.4%−681−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF52,252$13.7M0.4%+129+0.2%Added–
LOWLowes Companies IncStock57,705$13.0M0.3%+1,598+2.8%AddedHistory
LMTLockheed Martin CorpStock28,132$13.0M0.3%−2,432−8.0%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR214,947$12.9M0.3%−759−0.4%Reduced–
iShares Tr464288752US HOME CONS ETF150,600$12.9M0.3%+1,425+1.0%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV407,189$12.7M0.3%+175,557+75.8%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF77,627$12.7M0.3%+69,084+808.7%Added–
CSCOCisco Systems, Inc.Stock243,976$12.6M0.3%−13,028−5.1%ReducedHistory
IBMInternational Business Machines CorpStock93,235$12.5M0.3%+1,975+2.2%AddedHistory
COSTCostco Wholesale CorpStock22,948$12.4M0.3%−1,506−6.2%ReducedHistory
PEPPepsiCo IncStock66,020$12.2M0.3%+2,262+3.5%AddedHistory
MCDMcDonalds CorpStock40,910$12.2M0.3%−3,635−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,047$12.1M0.3%−51,235−38.7%Reduced–
ADBEAdobe Inc.Stock24,496$12.0M0.3%+6,061+32.9%AddedHistory
VZVerizon Communications IncStock312,030$11.6M0.3%−34,854−10.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM197,201$10.9M0.3%+35,343+21.8%Added–
MOAltria Group, Inc.Stock240,018$10.9M0.3%+13,448+5.9%AddedHistory
UNHUnitedHealth Group IncStock22,464$10.8M0.3%+2,079+10.2%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW1,020,857$10.8M0.3%+112,354+12.4%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$10.8M0.3%+2,917+0.7%Added–
COPConocoPhillipsStock103,693$10.7M0.3%−2,691−2.5%ReducedHistory
WMTWalmart Inc.Stock67,841$10.7M0.3%−12,427−15.5%ReducedHistory
ABTAbbott LaboratoriesStock96,644$10.5M0.3%−4,832−4.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES52,232$10.5M0.3%−2,114−3.9%Reduced–
NEENextera Energy IncStock139,446$10.3M0.3%+1,750+1.3%AddedHistory
CATCaterpillar IncStock41,157$10.1M0.3%−182−0.4%ReducedHistory
KOCoca Cola CoStock165,085$9.94M0.3%−16,485−9.1%ReducedHistory
iShares Select Dividend ETF464287168ETF87,452$9.91M0.3%−9,854−10.1%Reduced–
SOSouthern CoStock140,381$9.86M0.3%−6,559−4.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF135,640$9.85M0.3%−6,047−4.3%Reduced–
RTXRTX CorpStock98,996$9.70M0.3%+2,656+2.8%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE172,059$9.50M0.3%+1,103+0.6%Added–
iShares Tr464287721U.S. TECH ETF85,262$9.28M0.2%+5,756+7.2%Added–
ETF Ser Solutions26922B642APTUS ENHANCED364,879$8.89M0.2%+213,278+140.7%Added–
AMDAdvanced Micro Devices IncStock77,798$8.86M0.2%+6,134+8.6%AddedHistory
CRMSalesforce, Inc.Stock41,884$8.85M0.2%+783+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF190,152$8.78M0.2%+5,151+2.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX184,478$8.75M0.2%−43,911−19.2%Reduced–
iShares Tr464287838U.S. BAS MTL ETF65,144$8.67M0.2%−522−0.8%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED343,489$8.54M0.2%+130,058+60.9%Added–
AZOAutoZone IncCOM3,416$8.52M0.2%+387+12.8%AddedHistory
CVSCVS Health CorpStock122,799$8.49M0.2%+20,661+20.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF82,265$8.47M0.2%+18,324+28.7%Added–
BMYBristol Myers Squibb CoStock132,332$8.46M0.2%+13,183+11.1%AddedHistory
LRCXLam Research CorpCOM13,067$8.40M0.2%−83−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF102,814$8.35M0.2%−3,013−2.8%Reduced–
iShares Tr464288786U.S. INSRNCE ETF91,182$8.01M0.2%−1,848−2.0%Reduced–
CPRTCopart IncCOM87,472$7.98M0.2%+17,215+24.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF117,398$7.92M0.2%+5,173+4.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF233,606$7.87M0.2%−49,316−17.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF152,262$7.85M0.2%+4,280+2.9%Added–
iShares Tr46435G425ESG AWR MSCI USA80,371$7.83M0.2%−5,610−6.5%Reduced–

Sold out since Q1 2023 (2,583)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 2,583 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH175,979$11.5M0.3%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST149,265$9.10M0.3%–
DBBInvesco DB Base Metals FundBASE METALS FD247,034$4.99M0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU55,630$2.84M0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG90,861$2.62M0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF141,180$2.60M0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL47,201$2.02M0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR37,395$1.80M<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF54,300$1.59M<0.1%–
CBSHCommerce Bancshares IncStock26,259$1.53M<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF40,993$1.21M<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF34,008$1.13M<0.1%–
BOCBoston Omaha CorpStock43,781$1.04M<0.1%History
ASANAsana, Inc.CL A46,405$980.5K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN35,994$967.2K<0.1%–
CFLTConfluent, Inc.CLASS A COM38,620$929.6K<0.1%History
UUnity Software Inc.COM26,450$858.0K<0.1%History
Pacer FDS Tr69374H725LUNT MDCAP MLT25,067$833.7K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,996$798.7K<0.1%–
TWLOTwilio IncCL A11,675$777.9K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM24,348$715.8K<0.1%History
WWayfair Inc.CL A20,336$698.3K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,056$670.7K<0.1%History
ETF Ser Solutions26922B709APTUS INT ENH YL33,423$661.6K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,905$641.4K<0.1%–
GTLBGitlab Inc.CLASS A COM18,664$640.0K<0.1%History
AVBAvalonbay Communities IncCOM3,668$616.5K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,789$597.2K<0.1%–
UPSTUpstart Holdings, Inc.COM37,461$595.2K<0.1%History
MTCHMatch Group, Inc.COM15,441$592.8K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW20,110$587.2K<0.1%History
GNKGenco Shipping & Trading LtdSHS37,047$580.1K<0.1%History
RAMPLiveRamp Holdings, Inc.COM26,313$577.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF9,565$569.4K<0.1%–
SKINSkinHealth Systems Inc.COM CL A42,400$535.5K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST17,929$531.6K<0.1%–
TOSTToast, Inc.Stock28,583$507.3K<0.1%History
POOLPool CorpCOM1,437$492.1K<0.1%History
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL11,154$474.5K<0.1%–
ABBNYABB LtdSPONSORED ADR13,604$466.6K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,380$463.2K<0.1%–
WTRGEssential Utilities, Inc.COM10,598$462.6K<0.1%History
WNCWabash National CorpCOM18,558$456.3K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF4,760$441.8K<0.1%–
SPTNSpartanNash CoCOM17,471$433.3K<0.1%History
AEOAmerican Eagle Outfitters IncCOM30,802$414.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF10,248$412.1K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A38,568$403.8K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,189$403.7K<0.1%–
MKTXMarketaxess Holdings IncCOM1,005$393.4K<0.1%History
MLIMueller Industries IncCOM5,155$378.8K<0.1%History
IEXIdex CorpCOM1,639$378.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,172$370.4K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT5,752$358.6K<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML9,933$356.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF11,980$344.1K<0.1%–
EPREpr PropertiesCOM SH BEN INT8,797$335.2K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM5,512$334.2K<0.1%–
OPBKOP BancorpCOM35,877$319.7K<0.1%History
PKGPackaging Corp of AmericaStock2,301$319.5K<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP37,520$315.9K<0.1%–
TUTelus CorpCOM15,751$312.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM7,061$312.4K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND4,900$296.9K<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 1613,461$296.1K<0.1%–
SLFSun Life Financial IncCOM6,239$291.4K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,905$284.1K<0.1%–
IRTIndependence Realty Trust, Inc.COM17,494$280.4K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,896$280.0K<0.1%History
CDMOAvid Bioservices, Inc.COM14,912$279.7K<0.1%History
RRyder System IncCOM3,090$275.7K<0.1%History
CRUSCirrus Logic, Inc.Stock2,514$275.0K<0.1%History
ESEversource EnergyStock3,453$270.2K<0.1%History
Exchange Listed FDS Tr30151E715CABANA TARGET 1012,083$266.4K<0.1%–
DAVAEndava plcADS3,960$266.0K<0.1%History
UHSUniversal Health Services IncCL B1,985$252.2K<0.1%History
iShares Tr46434V290US SML CAP EQT4,793$245.7K<0.1%–
PAASPan American Silver CorpStock12,863$234.1K<0.1%History
ACGLArch Capital Group Ltd.Stock3,400$230.8K<0.1%History
ProShares Tr74347B185PSHS SHTFINL ETF17,158$228.7K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,466$227.9K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,589$224.2K<0.1%–
NFGNational Fuel Gas CoStock3,764$217.3K<0.1%History
FSLRFirst Solar, Inc.Stock996$216.6K<0.1%History
NETCloudflare, Inc.CL A COM3,510$216.4K<0.1%History
TFXTeleflex IncCOM837$212.0K<0.1%History
IMKTAIngles Markets IncCL A2,389$211.9K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,840$206.9K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,213$206.1K<0.1%–
Hartford Multifactor Emerging Markets ETF518416201ETF9,977$204.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF10,184$201.4K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$201.2K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,990$200.5K<0.1%–
iShares MSCI India ETF46429B598ETF5,071$199.6K<0.1%–
GLGlobe Life Inc.COM1,800$198.1K<0.1%History
SIGISelective Insurance Group IncCOM2,053$195.7K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,207$195.3K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,162$195.2K<0.1%–
MOHMolina Healthcare, Inc.COM728$194.7K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,001$194.0K<0.1%–