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Livermore
Livermore
ZHEN

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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,249$702.8K<0.1%+755+8.9%Added–
GMEDGlobus Medical IncStock14,160$703.0K<0.1%+14,160NewHistory
ZMZoom Communications, Inc.Stock10,081$705.1K<0.1%+454+4.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF27,760$705.1K<0.1%−79−0.3%Reduced–
JCIJohnson Controls International plcStock13,267$705.9K<0.1%+1,020+8.3%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS16,779$706.1K<0.1%−840−4.8%ReducedConverted for a 3-for-1 split–
ETF Ser Solutions26922A289DEFIANCE CONNECT22,623$707.1K<0.1%−454−2.0%Reduced–
GMGeneral Motors CoCOM21,604$712.3K<0.1%−12,580−36.8%ReducedHistory
FLNGFlex LNG Ltd.SHS23,723$715.5K<0.1%+797+3.5%AddedHistory
MROMarathon Oil CorpCOM26,789$716.6K<0.1%−394−1.4%ReducedHistory
LWLGLightwave Logic, Inc.COM160,400$717.0K<0.1%−2,566−1.6%ReducedHistory
SNOWSnowflake Inc.Stock4,723$721.5K<0.1%+771+19.5%AddedHistory
TMToyota Motor CorpADS4,022$722.9K<0.1%+4,022NewHistory
LMNDLemonade, Inc.Stock62,297$723.9K<0.1%+7,444+13.6%AddedHistory
RYNRayonier IncCOM25,536$726.8K<0.1%−148−0.6%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR19,386$727.0K<0.1%−38,012−66.2%Reduced–
PSECProspect Capital CorpCOM120,253$727.5K<0.1%−50.0%ReducedHistory
MRNAModerna, Inc.Stock7,048$728.0K<0.1%+2,600+58.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,576$733.6K<0.1%+531+3.8%Added–
DCBODocebo Inc.COM18,132$738.8K<0.1%−560−3.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV21,283$739.2K<0.1%−4,622−17.8%Reduced–
ENPHEnphase Energy, Inc.Stock6,165$740.7K<0.1%+147+2.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,897$741.4K<0.1%+1,051+10.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD20,895$743.2K<0.1%−240−1.1%ReducedHistory
PTCPTC Inc.Stock5,247$743.4K<0.1%−61−1.1%ReducedHistory
VEEVVeeva Systems IncStock3,655$743.6K<0.1%+51+1.4%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF24,528$747.0K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM60,756$747.9K<0.1%+60,756NewHistory
HTGCHercules Capital, Inc.COM45,622$749.1K<0.1%−756−1.6%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL27,522$751.9K<0.1%+5,258+23.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO32,324$753.5K<0.1%−1,578−4.7%Reduced–
iShares Tr46435U697IBONDS DEC29,429$756.0K<0.1%−848−2.8%Reduced–
iShares Tr464287515EXPANDED TECH2,218$756.9K<0.1%−279−11.2%Reduced–
Vanguard Energy ETF92204A306ETF5,974$757.2K<0.1%+1,164+24.2%Added–
WPCW. P. Carey Inc.COM14,133$764.3K<0.1%+832+6.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF34,790$766.8K<0.1%−83,300−70.5%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF27,829$767.1K<0.1%+1,069+4.0%Added–
TRGPTarga Resources Corp.COM9,028$773.9K<0.1%+5+0.1%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,577$774.2K<0.1%−68,893−81.6%Reduced–
BNYBank of New York Mellon CorpStock18,207$776.5K<0.1%+319+1.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM10,437$777.1K<0.1%+613+6.2%AddedHistory
MARMarriott International IncStock3,955$777.5K<0.1%−116−2.8%ReducedHistory
BGBunge Global SACOM SHS7,184$777.7K<0.1%+7,184NewHistory
DTMDT Midstream, Inc.COMMON STOCK14,707$778.3K<0.1%+10,038+215.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150023,628$779.5K<0.1%+4,083+20.9%AddedConverted for a 5-for-1 split–
STEWSRH Total Return Fund, Inc.COM60,323$783.0K<0.1%−663−1.1%ReducedHistory
TELTE Connectivity plcREG SHS6,341$783.3K<0.1%+92+1.5%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD21,311$783.4K<0.1%+21,311New–
iShares Tr46435G102CONV BD ETF10,559$783.6K<0.1%−44−0.4%Reduced–
iShares Tr464287697U.S. UTILITS ETF10,655$784.0K<0.1%−9−0.1%Reduced–
iShares Tr464287556ISHARES BIOTECH6,432$786.6K<0.1%−1,815−22.0%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock13,523$786.9K<0.1%+648+5.0%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT39,796$787.2K<0.1%+12,311+44.8%AddedHistory
MNSTMonster Beverage CorpCOM14,875$787.6K<0.1%+223+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US24,367$789.5K<0.1%+647+2.7%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS11,398$796.3K<0.1%+791+7.5%Added–
ICLRIcon PLCCOM3,238$797.4K<0.1%+270+9.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS21,331$797.6K<0.1%−6,772−24.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,978$809.3K<0.1%−485−19.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND10,416$813.1K<0.1%+345+3.4%Added–
HIGHartford Insurance Group, Inc.Stock11,514$816.5K<0.1%+3,896+51.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19,547$816.5K<0.1%−8,176−29.5%Reduced–
LPSNLiveperson IncCOM210,085$817.2K<0.1%+132,046+169.2%AddedHistory
GLNGGolar LNG LtdSHS33,742$818.6K<0.1%+67+0.2%AddedHistory
Global X FDS37954Y475S&P 500 COVERED21,074$819.5K<0.1%+3,924+22.9%Added–
LNCLincoln National CorpCOM33,281$821.7K<0.1%+2,011+6.4%AddedHistory
BIIBBiogen Inc.COM3,215$826.3K<0.1%−1,305−28.9%ReducedHistory
AMCRAmcor plcORD90,982$833.4K<0.1%+79,636+701.9%AddedHistory
ZBRAZebra Technologies CorpCL A3,533$835.7K<0.1%−1,058−23.0%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,827$835.8K<0.1%−1,547−4.3%Reduced–
DFSDiscover Financial ServicesCOM9,680$838.5K<0.1%+2,015+26.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,718$843.6K<0.1%+231+6.6%Added–
PKSTPeakstone Realty TrustCommon Stock50,799$845.3K<0.1%−4,140−7.5%ReducedHistory
MKCMcCormick & Co IncStock11,179$845.6K<0.1%+552+5.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,390$847.9K<0.1%−879−6.6%Reduced–
MSCIMSCI Inc.Stock1,657$850.0K<0.1%+1+0.1%AddedHistory
JJacobs Solutions Inc.COM6,240$851.7K<0.1%−81−1.3%ReducedHistory
MORNMorningstar, Inc.COM3,639$852.4K<0.1%−117−3.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW95,074$852.8K<0.1%+646+0.7%Added–
PPGPPG Industries IncStock6,579$854.1K<0.1%+598+10.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,295$855.3K<0.1%−691−4.1%Reduced–
TKRTimken CoCOM11,669$857.6K<0.1%+9,448+425.4%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS15,915$859.7K<0.1%+1,770+12.5%Added–
VFCV F CorpStock48,702$860.5K<0.1%+2,890+6.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,962$862.9K<0.1%−102−4.9%ReducedHistory
EQIXEquinix IncCOM1,195$867.9K<0.1%−4−0.3%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF33,988$868.7K<0.1%+1,629+5.0%Added–
MKLMarkel Group Inc.COM590$868.8K<0.1%−24−3.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A26,720$875.9K<0.1%+13,539+102.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,968$876.7K<0.1%−20.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,003$880.8K<0.1%−124−0.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,751$883.3K<0.1%−6,529−42.7%Reduced–
UGAUnited States Gasoline Fund, LPUNITS13,091$885.8K<0.1%−59−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,348$889.0K<0.1%−28−0.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM9,657$889.8K<0.1%+728+8.2%AddedHistory
AEMAgnico Eagle Mines LtdStock19,594$890.5K<0.1%+912+4.9%AddedHistory
ETREntergy CorpCOM9,634$891.2K<0.1%+1,325+15.9%AddedHistory
PLTRPalantir Technologies Inc.Stock55,995$895.9K<0.1%+24,575+78.2%AddedHistory
TDOCTeladoc Health, Inc.COM48,406$899.9K<0.1%+32,023+195.5%AddedHistory
ALLAllstate CorpStock8,086$900.9K<0.1%−1,316−14.0%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