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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,472
+36 vs. Q2 2023
Portfolio value
$3.72B
−$30.0M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Advisory Services Network, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock844,485$144.6M3.9%+28,641+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF189,149$81.2M2.2%+14,346+8.2%Added–
MSFTMicrosoft CorpStock245,061$77.4M2.1%+18,302+8.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF709,530$65.1M1.7%+76,653+12.1%Added–
AMZNAmazon Com IncStock480,267$61.1M1.6%+24,177+5.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF549,477$60.7M1.6%+32,139+6.2%Added–
NVDANVIDIA CorpStock107,521$46.8M1.3%+19,081+21.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF129,677$46.5M1.2%+2,552+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF85,230$36.4M1.0%+17,988+26.8%AddedHistory
XOMExxonMobil Holdings CorpCOM274,488$32.3M0.9%+2,119+0.8%AddedHistory
GOOGLAlphabet Inc.Stock239,486$31.3M0.8%+20,397+9.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF64,669$25.4M0.7%+3,637+6.0%Added–
TSLATesla, Inc.Stock97,971$24.5M0.7%+5,894+6.4%AddedHistory
METAMeta Platforms, Inc.Stock81,583$24.5M0.7%+5,636+7.4%AddedHistory
CVXChevron CorpStock143,015$24.1M0.6%+14,963+11.7%AddedHistory
HDHome Depot, Inc.Stock77,808$23.5M0.6%+13,600+21.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF137,622$22.6M0.6%+6,960+5.3%Added–
Vanguard Morningstar Growth ETF922908736ETF81,528$22.2M0.6%+9,930+13.9%Added–
GOOGAlphabet Inc.Stock167,879$22.1M0.6%+8,344+5.2%AddedHistory
LLYEli Lilly & CoStock40,662$21.8M0.6%−122−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD255,296$20.7M0.6%−45,024−15.0%Reduced–
BRK.BBerkshire Hathaway IncStock54,975$19.3M0.5%+7,923+16.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF203,963$19.2M0.5%+28,704+16.4%Added–
MAMastercard IncStock48,394$19.2M0.5%+505+1.1%AddedHistory
VVisa Inc.Stock79,480$18.3M0.5%+4,648+6.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF132,218$18.2M0.5%+10,083+8.3%Added–
JPMJPMorgan Chase & CoStock125,601$18.2M0.5%+9,785+8.4%AddedHistory
ABBVAbbVie Inc.Stock121,410$18.1M0.5%−11,236−8.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF108,482$16.9M0.5%−8,087−6.9%Reduced–
GLDSPDR Gold TrustETF96,387$16.5M0.4%+14,165+17.2%AddedHistory
JNJJohnson & JohnsonStock105,369$16.4M0.4%−9,587−8.3%ReducedHistory
PGProcter & Gamble CoStock112,037$16.3M0.4%+480+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113,745$16.1M0.4%+32,698+40.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF171,012$16.1M0.4%+11,395+7.1%Added–
Vanguard Information Technology ETF92204A702ETF36,908$15.3M0.4%+4,015+12.2%Added–
AVGOBroadcom Inc.Stock18,318$15.2M0.4%+2,083+12.8%AddedHistory
iShares Tr464287721U.S. TECH ETF144,554$15.2M0.4%+59,292+69.5%Added–
Schwab US Dividend Equity ETF808524797ETF214,079$15.1M0.4%+78,439+57.8%Added–
iShares Tr464287150CORE S&P TTL STK157,933$14.9M0.4%−979−0.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF144,086$14.8M0.4%+13,168+10.1%Added–
ADBEAdobe Inc.Stock28,585$14.6M0.4%+4,089+16.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF140,716$14.5M0.4%−19,684−12.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,835$14.4M0.4%+936+1.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF56,761$14.2M0.4%+4,509+8.6%Added–
iShares Semiconductor ETF464287523ETF29,521$14.0M0.4%+491+1.7%Added–
CSCOCisco Systems, Inc.Stock254,568$13.7M0.4%+10,592+4.3%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR202,322$13.7M0.4%+9,010+4.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF110,750$13.6M0.4%−2,307−2.0%Reduced–
PFEPfizer IncStock406,930$13.5M0.4%+18,804+4.8%AddedHistory
MRKMerck & Co., Inc.Stock130,589$13.4M0.4%−2,333−1.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF148,466$13.2M0.4%+66,201+80.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF82,328$13.1M0.4%+4,701+6.1%Added–
COSTCostco Wholesale CorpStock22,919$12.9M0.3%−29−0.1%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV425,429$12.9M0.3%+18,240+4.5%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR224,996$12.9M0.3%+10,049+4.7%Added–
COPConocoPhillipsStock106,596$12.8M0.3%+2,903+2.8%AddedHistory
PEPPepsiCo IncStock74,991$12.7M0.3%+8,971+13.6%AddedHistory
LOWLowes Companies IncStock59,005$12.3M0.3%+1,300+2.3%AddedHistory
IBMInternational Business Machines CorpStock86,657$12.2M0.3%−6,578−7.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM225,767$12.1M0.3%+28,566+14.5%Added–
LMTLockheed Martin CorpStock29,526$12.1M0.3%+1,394+5.0%AddedHistory
UNHUnitedHealth Group IncStock23,917$12.1M0.3%+1,453+6.5%AddedHistory
CATCaterpillar IncStock43,462$11.9M0.3%+2,305+5.6%AddedHistory
WMTWalmart Inc.Stock70,862$11.3M0.3%+3,021+4.5%AddedHistory
MCDMcDonalds CorpStock42,035$11.1M0.3%+1,125+2.7%AddedHistory
iShares Tr464288752US HOME CONS ETF139,853$11.0M0.3%−10,747−7.1%Reduced–
VZVerizon Communications IncStock337,829$10.9M0.3%+25,799+8.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX230,530$10.9M0.3%+46,052+25.0%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF70,968$10.3M0.3%+70,968New–
Vanguard Ftse Developed Markets ETF921943858ETF225,711$9.87M0.3%+35,559+18.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE186,630$9.52M0.3%+14,571+8.5%Added–
ABTAbbott LaboratoriesStock97,229$9.42M0.3%+585+0.6%AddedHistory
CRMSalesforce, Inc.Stock46,119$9.35M0.3%+4,235+10.1%AddedHistory
PMPhilip Morris International Inc.Stock98,445$9.11M0.2%+26,315+36.5%AddedHistory
SOSouthern CoStock140,396$9.09M0.2%+150.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF99,673$9.01M0.2%−3,141−3.1%Reduced–
MOAltria Group, Inc.Stock214,180$9.01M0.2%−25,838−10.8%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED383,444$8.94M0.2%+39,955+11.6%Added–
iShares Tr464288877EAFE VALUE ETF181,345$8.87M0.2%+52,670+40.9%Added–
iShares Select Dividend ETF464287168ETF82,062$8.83M0.2%−5,390−6.2%Reduced–
KOCoca Cola CoStock154,703$8.66M0.2%−10,382−6.3%ReducedHistory
iShares Tr464288760US AER DEF ETF81,412$8.63M0.2%+65,743+419.6%Added–
AMDAdvanced Micro Devices IncStock81,653$8.40M0.2%+3,855+5.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP198,199$8.36M0.2%+7,917+4.2%Added–
iShares Tr464288786U.S. INSRNCE ETF90,970$8.34M0.2%−212−0.2%Reduced–
ORCLOracle CorpStock78,629$8.33M0.2%+14,389+22.4%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED342,862$8.30M0.2%−22,017−6.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF98,063$7.98M0.2%+32,162+48.8%Added–
NEENextera Energy IncStock139,183$7.97M0.2%−263−0.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF77,481$7.97M0.2%+5,703+7.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF123,591$7.95M0.2%+6,193+5.3%Added–
MPCMarathon Petroleum CorpStock52,527$7.95M0.2%+10,861+26.1%AddedHistory
PSXPhillips 66Stock65,528$7.87M0.2%+7,181+12.3%AddedHistory
LRCXLam Research CorpCOM12,559$7.87M0.2%−508−3.9%ReducedHistory
OLEDUniversal Display CorpCOM49,588$7.78M0.2%−25−0.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF264,391$7.75M0.2%+4,289+1.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,903$7.71M0.2%+3,670+6.5%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF517,214$7.68M0.2%+15,189+3.0%Added–
iShares Tr46435G425ESG AWR MSCI USA81,405$7.64M0.2%+1,034+1.3%Added–
CVSCVS Health CorpStock108,248$7.56M0.2%−14,551−11.8%ReducedHistory

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$10.8M0.3%–
iShares Tr464288794US BR DEL SE ETF86,270$7.83M0.2%–
LSILife Storage, Inc.COM23,833$3.17M0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF78,869$2.41M0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,842$1.98M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF29,421$1.87M<0.1%–
CMCanadian Imperial Bank of CommerceCOM37,290$1.59M<0.1%History
RBLXRoblox CorpStock25,279$1.02M<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF3,582$1.01M<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P39,445$986.1K<0.1%History
Global X FDS37954Y459RUSSELL 200050,056$905.5K<0.1%–
LTHMLivent Corp.COM27,249$747.4K<0.1%History
BGBunge Global SACOM7,795$735.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,921$728.3K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$695.6K<0.1%–
ProShares Tr74348A210SHRT RUSSELL200029,397$671.1K<0.1%–
MEIMethode Electronics IncCOM19,998$670.3K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$647.3K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD34,459$631.3K<0.1%–
SCCOSouthern Copper CorpStock8,709$624.8K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$554.5K<0.1%History
Arco Platform LtdG04553106COM CL A43,166$524.0K<0.1%–
AVTRAvantor, Inc.COM25,383$521.4K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF28,281$507.6K<0.1%–
BKIBlack Knight, Inc.COM8,276$494.3K<0.1%History
LPXLouisiana-Pacific CorpCOM6,540$490.4K<0.1%History
EXPEExpedia Group, Inc.Stock4,469$488.9K<0.1%History
TTGTTechTarget, Inc.COM15,498$482.5K<0.1%History
OIO-I Glass, Inc.COM21,475$458.1K<0.1%History
NTRNutrien Ltd.COM7,367$435.0K<0.1%History
iShares Tr464288430ASIA 50 ETF6,588$392.6K<0.1%–
ACMAecomCOM4,583$388.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM8,277$373.6K<0.1%History
FCFSFirstCash Holdings, Inc.COM3,949$368.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,731$361.0K<0.1%History
ILMNIllumina, Inc.COM1,924$360.7K<0.1%History
UWMCUWM Holdings CorpCOM CL A64,295$360.1K<0.1%History
ZZillow Group, Inc.CL C CAP STK7,141$358.9K<0.1%History
AMPLAmplitude, Inc.Stock32,174$353.9K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$343.2K<0.1%History
BBYBest Buy Co IncStock4,147$339.8K<0.1%History
INSPInspire Medical Systems, Inc.COM1,035$336.0K<0.1%History
Ssga Active Tr78470P507ST STR SECTO ETF12,496$323.2K<0.1%–
NTNXNutanix, Inc.Stock11,474$321.8K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$319.6K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$314.9K<0.1%–
GDDYGoDaddy Inc.CL A4,016$301.7K<0.1%History
GGenpact LTDSHS7,631$286.7K<0.1%History
IOTSamsara Inc.Stock10,167$281.7K<0.1%History
GOODGladstone Commercial CorpCOM22,750$281.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$278.2K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$270.8K<0.1%–
KBHKB HomeCOM5,122$264.9K<0.1%History
AAPAdvance Auto Parts IncCOM3,753$263.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$262.0K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,400$260.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$258.9K<0.1%History
DDD3D Systems CorpCOM NEW25,331$251.5K<0.1%History
HRBH&R Block IncCOM7,737$246.6K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$245.1K<0.1%–
MTZMastec IncCOM2,005$236.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,942$236.2K<0.1%History
TIPTTiptree Inc.COM15,100$226.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$225.8K<0.1%–
iShares Tr464289479CORE LT USDB ETF4,287$225.5K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$225.5K<0.1%–
SMLRSemler Scientific, Inc.COM8,550$224.4K<0.1%History
PTONPeloton Interactive, Inc.CL A COM28,970$222.8K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$216.3K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$216.3K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$214.5K<0.1%–
TRUTransUnionCOM2,731$213.9K<0.1%History
VYXNCR Voyix CorpCOM8,437$212.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$211.7K<0.1%–
MPWRMonolithic Power Systems, Inc.COM388$209.6K<0.1%History
iShares Tr46435U432IBONDS DEC 257,950$209.4K<0.1%–
FLRFluor CorpStock7,043$208.5K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF6,150$208.2K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,512$207.5K<0.1%–
FBINFortune Brands Innovations, Inc.COM2,883$207.4K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$206.8K<0.1%–
Vanguard Materials ETF92204A801ETF1,133$206.2K<0.1%–
CWHCamping World Holdings, Inc.CL A6,781$204.1K<0.1%History
AVIDAvid Technology, Inc.COM8,000$204.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,371$202.7K<0.1%History
TSEOQTrinseo PLCCOM14,350$181.8K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$124.4K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS10,595$119.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$118.0K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$112.2K<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$85.3K<0.1%–
PACWPacwest BancorpCOM10,366$84.5K<0.1%History
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$78.2K<0.1%–
NSLNuveen Senior Income FundCOM15,521$71.1K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW12,451$66.4K<0.1%History
NPKINPK International Inc.COM SHS11,200$58.6K<0.1%History
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$35.0K<0.1%–
BINIBollinger Innovations, Inc.Stock308,154$33.2K<0.1%History
AKBAAkebia Therapeutics, Inc.COM27,000$24.7K<0.1%History
DMDesktop Metal, Inc.COM CL A10,481$18.6K<0.1%History