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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
PSAPublic StorageCOM2,576$752.0K<0.1%−108−4.0%ReducedHistory
iShares Tr464289859CORE 80 20 ETF11,342$752.4K<0.1%−1,386−10.9%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF24,528$755.2K<0.1%−360−1.4%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF11,616$755.3K<0.1%+139+1.2%Added–
PTCPTC Inc.Stock5,308$755.3K<0.1%−110−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock4,095$756.7K<0.1%+93+2.3%AddedHistory
CHTRCharter Communications, Inc.CL A2,064$758.3K<0.1%−364−15.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM45,785$767.3K<0.1%+4,664+11.3%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM70,270$768.8K<0.1%+12,176+21.0%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US23,720$775.4K<0.1%+2,345+11.0%Added–
iShares Inc46434G822MSCI JAPAN ETF12,540$776.2K<0.1%+6,963+124.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,077$776.9K<0.1%−447−1.9%Reduced–
MSCIMSCI Inc.Stock1,656$777.4K<0.1%−250−13.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS10,607$777.7K<0.1%−3,467−24.6%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,106$779.7K<0.1%−795−4.4%ReducedHistory
iShares Tr46435U697IBONDS DEC30,277$779.9K<0.1%−1,721−5.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF7,989$780.0K<0.1%+2,365+42.1%Added–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS14,145$784.0K<0.1%+14,145New–
NEANuveen AMT-Free Quality Municipal Income FundCOM72,011$787.1K<0.1%+1,992+2.8%AddedHistory
HIWHighwoods Properties, Inc.COM33,106$791.6K<0.1%−781−2.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM9,824$793.7K<0.1%−722−6.8%ReducedHistory
DGXQuest Diagnostics IncCOM5,662$795.9K<0.1%−263−4.4%ReducedHistory
BNYBank of New York Mellon CorpStock17,888$796.4K<0.1%−645−3.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD31,427$797.3K<0.1%+5,253+20.1%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT27,485$797.9K<0.1%+14,600+113.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,502$798.2K<0.1%+13,246+406.8%Added–
GEHCGE HealthCare Technologies Inc.Stock9,846$799.9K<0.1%−968−9.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,977$800.5K<0.1%+5,912+42.0%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND10,071$801.3K<0.1%+1,242+14.1%Added–
BUDAnheuser-Busch InBev SA/NVADR14,161$803.2K<0.1%+539+4.0%AddedHistory
LNCLincoln National CorpCOM31,270$805.5K<0.1%+7,048+29.1%AddedHistory
RYNRayonier IncCOM25,684$806.5K<0.1%−644−2.4%ReducedHistory
ETREntergy CorpCOM8,309$809.0K<0.1%−2,357−22.1%ReducedHistory
iShares Tr46435G102CONV BD ETF10,603$809.7K<0.1%+371+3.6%Added–
STEWSRH Total Return Fund, Inc.COM60,986$809.9K<0.1%−1,698−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,873$810.0K<0.1%−614−9.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO33,902$815.3K<0.1%+610+1.8%Added–
CARRCarrier Global CorpStock16,404$815.5K<0.1%+270+1.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,526$815.5K<0.1%+170+1.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,487$820.6K<0.1%+159+4.8%Added–
SGENSeagen Inc.COM4,272$822.2K<0.1%+2,764+183.3%AddedHistory
UGAUnited States Gasoline Fund, LPUNITS13,150$824.0K<0.1%−189−1.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD36,374$828.2K<0.1%−781−2.1%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock12,875$831.5K<0.1%+2,173+20.3%AddedHistory
JCIJohnson Controls International plcStock12,247$834.5K<0.1%+695+6.0%AddedHistory
MNSTMonster Beverage CorpCOM14,652$841.6K<0.1%+998+7.3%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16,103$845.6K<0.1%−1,600−9.0%Reduced–
TAPMolson Coors Beverage CoCL B12,888$848.5K<0.1%−1,556−10.8%ReducedHistory
MKLMarkel Group Inc.COM614$849.3K<0.1%−16−2.5%ReducedHistory
RGENRepligen CorpCOM6,030$853.0K<0.1%+4,705+355.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF24,955$854.0K<0.1%+34+0.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL20,691$855.6K<0.1%−1,783−7.9%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,434$856.4K<0.1%−490−4.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A13,127$857.0K<0.1%+459+3.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW94,428$862.1K<0.1%+458+0.5%Added–
Fidelity Covington Trust316092527SML MID MLTFCT25,817$863.3K<0.1%+21,013+437.4%Added–
iShares Tr464287515EXPANDED TECH2,497$863.7K<0.1%+63+2.6%Added–
UNITUniti Group Inc.COM187,212$864.9K<0.1%+25,435+15.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,365$869.8K<0.1%+8,702+523.3%AddedHistory
CPBCAMPBELL'S CoCOM19,042$870.4K<0.1%+1,496+8.5%AddedHistory
iShares Tr464287697U.S. UTILITS ETF10,664$871.8K<0.1%+2,450+29.8%Added–
MANHManhattan Associates IncStock4,365$872.5K<0.1%+1,253+40.3%AddedHistory
VFCV F CorpStock45,812$874.5K<0.1%−2,227−4.6%ReducedHistory
TELTE Connectivity plcREG SHS6,249$875.9K<0.1%−10.0%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF32,359$879.2K<0.1%+4,047+14.3%Added–
GPCGenuine Parts CoStock5,220$883.4K<0.1%−4,184−44.5%ReducedHistory
TTCToro CoCOM8,692$883.5K<0.1%+8,483+4,058.9%AddedHistory
XYZBlock, Inc.CL A13,298$885.2K<0.1%+179+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock6,376$885.6K<0.1%−7,537−54.2%ReducedHistory
PPGPPG Industries IncStock5,981$887.1K<0.1%−256−4.1%ReducedHistory
WHRWhirlpool CorpStock5,992$891.6K<0.1%+321+5.7%AddedHistory
DFSDiscover Financial ServicesCOM7,665$895.7K<0.1%−1,224−13.8%ReducedHistory
WPCW. P. Carey Inc.COM13,301$898.6K<0.1%+135+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,970$901.2K<0.1%+851+12.0%AddedHistory
WYWeyerhaeuser CoCOM NEW26,922$902.2K<0.1%−407−1.5%ReducedHistory
Global X FDS37954Y459RUSSELL 200050,056$905.5K<0.1%+44,836+858.9%Added–
FITBFifth Third BancorpCOM34,615$907.3K<0.1%+3,915+12.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,463$910.7K<0.1%−207−7.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,790$913.6K<0.1%+2,978+21.6%Added–
DDominion Energy, IncStock17,683$915.8K<0.1%−3,612−17.0%ReducedHistory
ROKURoku, IncCOM CL A14,396$920.8K<0.1%+2,371+19.7%AddedHistory
ARCCAres Capital CorpCEF49,053$921.7K<0.1%−5,223−9.6%ReducedHistory
LMNDLemonade, Inc.Stock54,853$924.3K<0.1%+12,853+30.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,929$926.3K<0.1%+4,352+95.1%AddedHistory
MKCMcCormick & Co IncStock10,627$927.0K<0.1%+127+1.2%AddedHistory
LVSLas Vegas Sands CorpCOM16,026$929.5K<0.1%+13,924+662.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,986$930.8K<0.1%+206+1.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF9,633$930.8K<0.1%−2,156−18.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV25,905$932.6K<0.1%+2,148+9.0%Added–
AEMAgnico Eagle Mines LtdStock18,682$933.7K<0.1%−85−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,269$938.9K<0.1%+5,637+73.9%Added–
EQIXEquinix IncCOM1,199$939.8K<0.1%+124+11.5%AddedHistory
TPLTexas Pacific Land CorpStock716$942.6K<0.1%+543+313.9%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD9,965$945.2K<0.1%+824+9.0%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,878$949.1K<0.1%−218−2.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF14,242$955.5K<0.1%+681+5.0%Added–
iShares Tr46434V878ULTRA SHORT DUR19,144$962.9K<0.1%−51,060−72.7%Reduced–
ROSTRoss Stores, Inc.COM8,627$967.3K<0.1%+758+9.6%AddedHistory
EXRExtra Space Storage Inc.COM6,501$967.6K<0.1%−450−6.5%ReducedHistory
DXCMDexcom IncCOM7,610$978.0K<0.1%−20.0%ReducedHistory

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%–