Skip to main content

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
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS18,595$2.54M0.1%−242−1.3%Reduced–
TROWPrice T Rowe Group IncStock22,733$2.55M0.1%+354+1.6%AddedHistory
DRIDarden Restaurants IncCOM15,279$2.55M0.1%+1,587+11.6%AddedHistory
MDBMongoDB, Inc.CL A6,212$2.55M0.1%+199+3.3%AddedHistory
IDCCInterDigital, Inc.COM26,696$2.58M0.1%−3,874−12.7%ReducedHistory
CORCencora, Inc.Stock13,476$2.59M0.1%+2,669+24.7%AddedHistory
CSXCSX CorpStock76,077$2.59M0.1%+3,755+5.2%AddedHistory
HUBSHubSpot IncCOM4,908$2.61M0.1%−97−1.9%ReducedHistory
GSGoldman Sachs Group IncStock8,125$2.62M0.1%−4,295−34.6%ReducedHistory
TGTTarget CorpStock19,884$2.62M0.1%−31,487−61.3%ReducedHistory
CNKCinemark Holdings, Inc.COM159,025$2.62M0.1%−11,630−6.8%ReducedHistory
ULUnilever PLCSPON ADR NEW50,339$2.62M0.1%+3,204+6.8%AddedHistory
NDSNNordson CorpCOM10,645$2.64M0.1%−50−0.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF27,865$2.65M0.1%−1,205−4.1%Reduced–
IQVIQVIA Holdings Inc.Stock11,923$2.68M0.1%+841+7.6%AddedHistory
BPBP PLCADR76,080$2.68M0.1%+9,767+14.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,535$2.69M0.1%−197−0.4%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF70,511$2.69M0.1%+36,497+107.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN212,267$2.70M0.1%+18,342+9.5%AddedHistory
STZConstellation Brands, Inc.Stock10,961$2.70M0.1%+686+6.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF118,090$2.70M0.1%+457+0.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF27,834$2.72M0.1%−17,730−38.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF84,867$2.73M0.1%+6,432+8.2%Added–
UBERUber Technologies, IncStock63,129$2.73M0.1%−496−0.8%ReducedHistory
BROBrown & Brown, Inc.Stock40,011$2.75M0.1%−381−0.9%ReducedHistory
BLKBlackRock, Inc.COM3,986$2.75M0.1%+746+23.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,468$2.76M0.1%+10,211+38.9%Added–
ORLYO Reilly Automotive IncStock2,931$2.80M0.1%−640−17.9%ReducedHistory
APOApollo Global Management, Inc.COM36,687$2.82M0.1%+2,226+6.5%AddedHistory
MCHPMicrochip Technology IncStock31,472$2.82M0.1%+15,611+98.4%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT110,023$2.83M0.1%−196,642−64.1%Reduced–
KEYSKeysight Technologies, Inc.Stock16,975$2.84M0.1%+357+2.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,250$2.86M0.1%+1,448+9.2%AddedHistory
METMetlife IncStock50,633$2.86M0.1%−529−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM8,900$2.96M0.1%+177+2.0%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF63,875$2.97M0.1%+52,828+478.2%Added–
PIIPolaris Inc.Stock24,597$2.97M0.1%−594−2.4%ReducedHistory
UNMUnum GroupStock62,392$2.98M0.1%+527+0.9%AddedHistory
FISVFiserv IncStock23,595$2.98M0.1%−171−0.7%ReducedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG152,614$2.98M0.1%+152,614New–
EWEdwards Lifesciences CorpStock31,787$3.00M0.1%−1,216−3.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF10,737$3.01M0.1%+703+7.0%Added–
SPDR Series Trust78464A805ST STR PR SP150055,460$3.02M0.1%−9,659−14.8%Reduced–
APDAir Products & Chemicals, Inc.Stock10,103$3.03M0.1%−18−0.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU39,040$3.03M0.1%−31,551−44.7%Reduced–
BKNGBooking Holdings Inc.Stock1,126$3.04M0.1%+136+13.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF15,648$3.04M0.1%−808−4.9%Reduced–
ENBEnbridge IncStock82,521$3.07M0.1%+1,547+1.9%AddedHistory
CSLCarlisle Companies IncCOM12,005$3.08M0.1%+319+2.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,301$3.09M0.1%+154+3.7%AddedHistory
ANETArista Networks, Inc.COM19,128$3.10M0.1%−1,596−7.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF41,643$3.11M0.1%+2,794+7.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,238$3.11M0.1%+12,534+23.8%Added–
LSILife Storage, Inc.COM23,833$3.17M0.1%+2,604+12.3%AddedHistory
ROKRockwell Automation, IncStock9,652$3.18M0.1%+684+7.6%AddedHistory
BDXBecton Dickinson & CoStock12,055$3.18M0.1%+13+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA63,697$3.21M0.1%+14,433+29.3%Added–
MDLZMondelez International, Inc.Stock44,406$3.24M0.1%−1,854−4.0%ReducedHistory
KMIKinder Morgan, Inc.Stock188,174$3.24M0.1%−57,463−23.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM28,966$3.25M0.1%−572−1.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER418,452$3.26M0.1%−67,049−13.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM26,954$3.26M0.1%−984−3.5%ReducedHistory
NVONovo Nordisk A SADR20,187$3.27M0.1%+375+1.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM104,040$3.29M0.1%−14,431−12.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF45,460$3.30M0.1%−2,423−5.1%Reduced–
TSCOTractor Supply CoCOM15,010$3.32M0.1%+512+3.5%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD75,457$3.32M0.1%+29,210+63.2%Added–
GEGeneral Electric CoStock30,460$3.35M0.1%−3,134−9.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,857$3.36M0.1%+2,001+9.6%AddedHistory
PAYCPaycom Software, Inc.Stock10,510$3.38M0.1%−133−1.2%ReducedHistory
ZTSZoetis Inc.Stock19,616$3.38M0.1%+938+5.0%AddedHistory
CMICummins IncStock13,786$3.38M0.1%−1,343−8.9%ReducedHistory
iShares S&P 100 ETF464287101ETF16,360$3.39M0.1%+444+2.8%Added–
iShares Tr464287796U.S. ENERGY ETF79,296$3.40M0.1%−222,572−73.7%Reduced–
GGGGraco IncCOM39,414$3.40M0.1%−24−0.1%ReducedHistory
SLBSLB LimitedStock69,302$3.40M0.1%−3,514−4.8%ReducedHistory
INMDInMode Ltd.SHS91,243$3.41M0.1%+755+0.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF22,437$3.41M0.1%+18,873+529.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF70,875$3.41M0.1%−450−0.6%Reduced–
URIUnited Rentals, Inc.COM7,692$3.43M0.1%+913+13.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT126,792$3.43M0.1%−57,754−31.3%Reduced–
FCXFreeport-McMoran IncStock85,841$3.43M0.1%+7,952+10.2%AddedHistory
GDGeneral Dynamics CorpStock16,079$3.46M0.1%+60+0.4%AddedHistory
ADPAutomatic Data Processing IncStock15,984$3.51M0.1%−2,669−14.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD71,457$3.53M0.1%+776+1.1%Added–
WMWaste Management IncStock20,388$3.54M0.1%+113+0.6%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF72,584$3.55M0.1%−6,454−8.2%Reduced–
WFCWells Fargo & CompanyStock83,482$3.56M0.1%−3,465−4.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF43,669$3.62M0.1%+4,381+11.2%Added–
SHWSherwin Williams CoCOM13,659$3.63M0.1%+1,795+15.1%AddedHistory
ULTAUlta Beauty, Inc.Stock7,732$3.64M0.1%+196+2.6%AddedHistory
PCARPaccar IncCOM43,728$3.66M0.1%+4,963+12.8%AddedHistory
TDGTransDigm Group INCCOM4,117$3.68M0.1%+428+11.6%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD193,893$3.70M0.1%+193,893New–
TFCTruist Financial CorpCOM121,933$3.70M0.1%+18,330+17.7%AddedHistory
EOGEOG Resources IncStock32,395$3.71M0.1%+6,835+26.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock9,983$3.74M0.1%−63−0.6%ReducedHistory
HONHoneywell International IncCOM18,085$3.75M0.1%+689+4.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT149,939$3.78M0.1%−111,053−42.6%Reduced–
SCHWSchwab Charles CorpStock66,850$3.79M0.1%+12,809+23.7%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%–