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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
STLDSteel Dynamics IncCOM16,875$1.84M<0.1%−6,423−27.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,855$1.85M<0.1%+322+9.1%AddedHistory
DDOGDatadog, Inc.CL A COM18,778$1.85M<0.1%−918−4.7%ReducedHistory
ONOn Semiconductor CorpStock19,744$1.87M<0.1%−10,244−34.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF29,421$1.87M<0.1%+130.0%Added–
WDWalker & Dunlop, Inc.COM23,634$1.87M<0.1%−266−1.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM79,219$1.87M<0.1%−10,499−11.7%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF39,359$1.88M0.1%+2,232+6.0%Added–
APHAmphenol CorpCL A22,276$1.89M0.1%−398−1.8%ReducedHistory
LULUlululemon athletica inc.Stock5,002$1.89M0.1%+215+4.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock151,043$1.89M0.1%+102,045+208.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF18,437$1.90M0.1%+812+4.6%Added–
USOUnited States Oil Fund, LPUNITS29,916$1.90M0.1%+779+2.7%AddedHistory
OHIOmega Healthcare Investors IncCOM61,966$1.90M0.1%+1,645+2.7%AddedHistory
SWAVShockwave Medical, Inc.COM6,729$1.92M0.1%+5,814+635.4%AddedHistory
CLXClorox CoStock12,078$1.92M0.1%−360−2.9%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR80,428$1.92M0.1%+16,822+26.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF17,580$1.93M0.1%−403−2.2%Reduced–
GSKGSK plcADR54,489$1.94M0.1%−5,818−9.6%ReducedHistory
CICigna GroupStock6,942$1.95M0.1%+1,031+17.4%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF80,179$1.95M0.1%−2,846−3.4%Reduced–
FISFidelity National Information Services, Inc.Stock35,925$1.97M0.1%+3,099+9.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,221$1.97M0.1%+6,209+31.0%Added–
AWKAmerican Water Works Company, Inc.Stock13,850$1.98M0.1%−123−0.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD42,842$1.98M0.1%+7,131+20.0%Added–
ADMArcher-Daniels-Midland CoStock26,173$1.98M0.1%+1,726+7.1%AddedHistory
ATVIActivision Blizzard, Inc.COM23,471$1.98M0.1%+7,530+47.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED21,282$1.99M0.1%+151+0.7%Added–
SWKSSkyworks Solutions, Inc.Stock18,016$1.99M0.1%+272+1.5%AddedHistory
SYYSysco CorpStock27,033$2.01M0.1%+6,029+28.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF20,131$2.03M0.1%−13,669−40.4%Reduced–
ACLSAxcelis Technologies IncStock11,169$2.05M0.1%−4,193−27.3%ReducedHistory
KMBKimberly Clark CorpStock14,835$2.05M0.1%+1,003+7.3%AddedHistory
iShares Russell Midcap ETF464287499ETF28,071$2.05M0.1%+357+1.3%Added–
KHCKraft Heinz CoStock58,109$2.06M0.1%+226+0.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT38,153$2.06M0.1%+5,552+17.0%Added–
LPLALPL Financial Holdings Inc.COM9,576$2.08M0.1%+10+0.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF44,530$2.09M0.1%+4,920+12.4%Added–
iShares Tr46435U713US INFRASTRUC53,556$2.09M0.1%−1,905−3.4%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT107,700$2.10M0.1%−6,129−5.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF31,170$2.10M0.1%+918+3.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF40,223$2.11M0.1%−3,601−8.2%Reduced–
USBUS Bancorp DECOM NEW63,901$2.11M0.1%−3,547−5.3%ReducedHistory
TRVTravelers Companies, Inc.Stock12,177$2.11M0.1%−130−1.1%ReducedHistory
ZSZscaler, Inc.Stock14,592$2.13M0.1%−6,600−31.1%ReducedHistory
HPQHP IncStock69,620$2.14M0.1%−6,484−8.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF71,118$2.14M0.1%+8,963+14.4%Added–
SFBSServisFirst Bancshares, Inc.COM52,550$2.15M0.1%−696−1.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF28,823$2.16M0.1%+3,366+13.2%Added–
SHELShell plcADR35,918$2.17M0.1%+1,094+3.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG25,100$2.17M0.1%+7,157+39.9%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR57,398$2.18M0.1%+4,931+9.4%Added–
FANGDiamondback Energy, Inc.Stock16,660$2.19M0.1%+2,020+13.8%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY27,152$2.19M0.1%+26,988+16,456.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST23,402$2.21M0.1%−885−3.6%Reduced–
NTRSNorthern Trust CorpCOM29,824$2.21M0.1%+334+1.1%AddedHistory
Vanguard Utilities ETF92204A876ETF15,681$2.23M0.1%−13,155−45.6%Reduced–
CFCF Industries Holdings, Inc.COM32,214$2.24M0.1%−2,207−6.4%ReducedHistory
KKellanovaStock33,183$2.24M0.1%+35+0.1%AddedHistory
MPTMedical Properties Trust IncCOM241,859$2.24M0.1%+118,460+96.0%AddedHistory
RIORio Tinto PLCADR35,170$2.25M0.1%+1,403+4.2%AddedHistory
CTRACoterra Energy Inc.Stock88,827$2.25M0.1%+3,867+4.6%AddedHistory
CCitigroup IncStock48,938$2.25M0.1%−1,382−2.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,812$2.25M0.1%−2,879−22.7%Reduced–
PGRProgressive CorpStock17,041$2.26M0.1%+1,379+8.8%AddedHistory
DOWDow Inc.Stock42,627$2.27M0.1%−1,435−3.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW14,969$2.28M0.1%+770+5.4%AddedHistory
FFord Motor CoStock151,094$2.29M0.1%−4,773−3.1%ReducedHistory
NXPINXP Semiconductors N.V.COM11,185$2.29M0.1%+140+1.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM36,662$2.30M0.1%−213−0.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE24,481$2.30M0.1%−2,070−7.8%Reduced–
iShares Tr464287549EXPND TEC SC ETF5,888$2.31M0.1%−173−2.9%Reduced–
iShares MSCI Eafe ETF464287465ETF31,983$2.32M0.1%−91,775−74.2%Reduced–
AFLAflac IncStock33,314$2.33M0.1%−10,667−24.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,104$2.33M0.1%+1,253+4.2%Added–
MASMasco CorpCOM40,791$2.34M0.1%−248−0.6%ReducedHistory
HOLXHologic IncCOM29,172$2.36M0.1%−20−0.1%ReducedHistory
SLViShares Silver TrustETF113,542$2.37M0.1%+53,890+90.3%AddedHistory
EMREmerson Electric CoStock26,281$2.38M0.1%−2,979−10.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS66,041$2.38M0.1%+1,406+2.2%AddedHistory
SRESempraStock16,336$2.38M0.1%−574−3.4%ReducedHistory
CMCSAComcast CorpStock57,577$2.39M0.1%−8,176−12.4%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY110,110$2.40M0.1%−574−0.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF48,884$2.41M0.1%+3,382+7.4%Added–
Listed FDS Tr53656F623HORI KI INFL ETF78,869$2.41M0.1%+38,836+97.0%Added–
ECLEcolab Inc.Stock13,063$2.44M0.1%+10,008+327.6%AddedHistory
DHIHorton D R IncCOM20,063$2.44M0.1%+14,722+275.6%AddedHistory
DEODiageo PLCSPON ADR NEW14,082$2.44M0.1%−1,870−11.7%ReducedHistory
BSXBoston Scientific CorpStock45,183$2.44M0.1%+35,319+358.1%AddedHistory
MSMorgan StanleyStock28,648$2.45M0.1%+3,295+13.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,955$2.45M0.1%−396−5.4%ReducedHistory
CDNSCadence Design Systems IncStock10,454$2.45M0.1%+186+1.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY24,383$2.45M0.1%+5,618+29.9%Added–
WECWec Energy Group, Inc.Stock27,837$2.46M0.1%+438+1.6%AddedHistory
ELVElevance Health, Inc.Stock5,553$2.47M0.1%−251−4.3%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM61,804$2.48M0.1%−1,162−1.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF15,706$2.49M0.1%+8,882+130.2%Added–
iShares Tr464287622RUS 1000 ETF10,267$2.50M0.1%−1,941−15.9%Reduced–
NSCNorfolk Southern CorpStock11,126$2.52M0.1%+43+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock3,218$2.54M0.1%+64+2.0%AddedHistory

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%–