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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,526
+73 vs. Q1 2024
Portfolio value
$4.84B
+$327.9M (+7.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Advisory Services Network, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock830,077$174.8M3.6%+13,355+1.6%AddedHistory
NVDANVIDIA CorpStock1,223,104$151.1M3.1%+53,554+4.6%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF237,869$130.2M2.7%+12,740+5.7%Added–
MSFTMicrosoft CorpStock253,363$113.2M2.3%+1,304+0.5%AddedHistory
AMZNAmazon Com IncStock511,650$98.9M2.0%+3,794+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF157,615$75.5M1.6%+10,686+7.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF796,225$73.1M1.5%+53,248+7.2%Added–
SPYSPDR S&P 500 ETF TrustETF103,651$56.4M1.2%+10,343+11.1%AddedHistory
METAMeta Platforms, Inc.Stock92,450$46.6M1.0%+2,575+2.9%AddedHistory
LLYEli Lilly & CoStock49,573$44.9M0.9%+4,045+8.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF403,666$44.6M0.9%−30,846−7.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF118,172$44.2M0.9%+19,889+20.2%Added–
GOOGLAlphabet Inc.Stock226,871$41.3M0.9%−4,390−1.9%ReducedHistory
AVGOBroadcom Inc.Stock24,764$39.8M0.8%+3,765+17.9%AddedHistory
GOOGAlphabet Inc.Stock190,229$34.9M0.7%+6,695+3.6%AddedHistory
JPMJPMorgan Chase & CoStock151,477$30.6M0.6%+5,342+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM264,307$30.4M0.6%+38,378+17.0%AddedHistory
iShares Tr464287721U.S. TECH ETF180,943$27.2M0.6%+9,467+5.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,361$26.8M0.6%−3,930−3.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF248,703$26.5M0.5%+26,953+12.2%Added–
Vanguard Information Technology ETF92204A702ETF45,875$26.5M0.5%+9,978+27.8%Added–
iShares Tr4642874571 3 YR TREAS BD315,118$25.7M0.5%+63,983+25.5%Added–
CVXChevron CorpStock160,006$25.0M0.5%+11,991+8.1%AddedHistory
iShares Semiconductor ETF464287523ETF100,728$24.8M0.5%+7,438+8.0%Added–
ABBVAbbVie Inc.Stock141,238$24.2M0.5%+7,181+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF413,451$24.2M0.5%+84,398+25.6%Added–
BRK.BBerkshire Hathaway IncStock58,031$23.6M0.5%+5,465+10.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK195,509$23.2M0.5%+28,224+16.9%Added–
TSLATesla, Inc.Stock116,389$23.0M0.5%+13,440+13.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF142,855$22.9M0.5%−2,218−1.5%Reduced–
HDHome Depot, Inc.Stock66,550$22.9M0.5%+1,125+1.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF227,752$22.1M0.5%+13,125+6.1%Added–
Zacks Trust98888G105EARNGS CONSTANT740,806$21.4M0.4%+185,725+33.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF124,194$21.3M0.4%+8,477+7.3%Added–
iShares S&P 500 Growth ETF464287309ETF227,718$21.1M0.4%+36,457+19.1%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR209,173$20.9M0.4%+6,994+3.5%Added–
COSTCostco Wholesale CorpStock24,509$20.8M0.4%−874−3.4%ReducedHistory
MAMastercard IncStock45,137$19.9M0.4%+134+0.3%AddedHistory
GLDSPDR Gold TrustETF91,065$19.6M0.4%+7,117+8.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF72,586$19.4M0.4%+846+1.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF91,661$18.8M0.4%+4,940+5.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF100,865$18.4M0.4%+6,243+6.6%Added–
VVisa Inc.Stock67,041$17.6M0.4%−7,400−9.9%ReducedHistory
PGProcter & Gamble CoStock105,589$17.4M0.4%−3,899−3.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT516,988$17.0M0.4%+181,433+54.1%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR249,203$17.0M0.4%+12,575+5.3%Added–
QCOMQualcomm IncStock83,170$16.6M0.3%+24,923+42.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF83,552$16.5M0.3%+5,130+6.5%Added–
Vanguard S&P 500 ETF922908363ETF32,737$16.4M0.3%−17,444−34.8%Reduced–
WMTWalmart Inc.Stock238,490$16.1M0.3%+2,552+1.1%AddedHistory
MRKMerck & Co., Inc.Stock129,066$16.0M0.3%+6,853+5.6%AddedHistory
ANETArista Networks, Inc.COM45,230$15.9M0.3%+7,779+20.8%AddedHistory
UNHUnitedHealth Group IncStock31,002$15.8M0.3%+4,804+18.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF201,373$15.7M0.3%+1,942+1.0%Added–
ADBEAdobe Inc.Stock27,254$15.1M0.3%−1,413−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF297,183$14.7M0.3%+104,023+53.9%Added–
iShares Tr464288414NATIONAL MUN ETF135,612$14.4M0.3%+6,225+4.8%Added–
LRCXLam Research CorpCOM13,559$14.4M0.3%+1,642+13.8%AddedHistory
CSCOCisco Systems, Inc.Stock301,630$14.3M0.3%+42,647+16.5%AddedHistory
AMDAdvanced Micro Devices IncStock86,153$14.0M0.3%−738−0.8%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE232,942$14.0M0.3%+16,900+7.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,058$13.9M0.3%+37,275+17.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT416,091$13.7M0.3%+172,284+70.7%Added–
KLACKLA CorpCOM NEW16,533$13.6M0.3%+2,958+21.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF114,806$13.6M0.3%+3,826+3.4%Added–
IBMInternational Business Machines CorpStock78,668$13.6M0.3%−4,692−5.6%ReducedHistory
NVONovo Nordisk A SADR95,086$13.6M0.3%+11,573+13.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,383$13.6M0.3%+2,074+6.2%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT415,799$13.4M0.3%+147,676+55.1%Added–
COPConocoPhillipsStock117,082$13.4M0.3%−5,857−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,412$13.4M0.3%−32,881−28.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF68,554$13.4M0.3%+2,581+3.9%Added–
VZVerizon Communications IncStock322,201$13.3M0.3%+23,581+7.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,942$13.2M0.3%+13,242+21.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF142,624$13.1M0.3%+22,364+18.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF70,799$12.9M0.3%+14,957+26.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,170$12.4M0.3%+1,853+2.2%Added–
CRMSalesforce, Inc.Stock48,228$12.4M0.3%+791+1.7%AddedHistory
ORCLOracle CorpStock86,733$12.2M0.3%+3,981+4.8%AddedHistory
LMTLockheed Martin CorpStock26,197$12.2M0.3%−3,331−11.3%ReducedHistory
PEPPepsiCo IncStock73,985$12.2M0.3%−2,779−3.6%ReducedHistory
CATCaterpillar IncStock36,197$12.1M0.2%−1,400−3.7%ReducedHistory
iShares Tr464288760US AER DEF ETF90,761$12.0M0.2%−1,999−2.2%Reduced–
JNJJohnson & JohnsonStock80,566$11.8M0.2%−6,697−7.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF128,393$11.7M0.2%−18,210−12.4%Reduced–
iShares Tr464288752US HOME CONS ETF108,710$11.0M0.2%−4,508−4.0%Reduced–
iShares Core High Dividend ETF46429B663ETF101,020$11.0M0.2%+8,072+8.7%Added–
NEENextera Energy IncStock153,678$10.9M0.2%+11,644+8.2%AddedHistory
NFLXNetflix IncStock16,083$10.9M0.2%+240+1.5%AddedHistory
PSXPhillips 66Stock76,362$10.8M0.2%−874−1.1%ReducedHistory
PANWPalo Alto Networks IncStock31,636$10.7M0.2%+3,026+10.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF130,645$10.5M0.2%+8,675+7.1%Added–
MCDMcDonalds CorpStock41,024$10.5M0.2%−3,193−7.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF141,052$10.2M0.2%+10,372+7.9%Added–
OLEDUniversal Display CorpCOM48,561$10.2M0.2%−1,398−2.8%ReducedHistory
LOWLowes Companies IncStock45,845$10.1M0.2%−5,121−10.0%ReducedHistory
ETNEaton Corp plcStock32,030$10.0M0.2%+5,486+20.7%AddedHistory
MPCMarathon Petroleum CorpStock57,766$10.0M0.2%+7,123+14.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,100$9.83M0.2%+628+2.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF94,466$9.81M0.2%−3,577−3.6%Reduced–

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VXXBarclays Bank PLCIPTH SR B S&P381,977$4.95M0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$2.92M0.1%–
SWAVShockwave Medical, Inc.COM7,167$2.33M0.1%History
DBEInvesco DB Energy FundENERGY FD107,698$2.23M<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$1.90M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$1.72M<0.1%–
AMEAmetek IncCOM7,352$1.34M<0.1%History
EQIXEquinix IncCOM1,604$1.32M<0.1%History
TTWOTake Two Interactive Software IncCOM8,267$1.23M<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,521$1.15M<0.1%History
FERGFerguson Enterprises Inc.SHS4,127$901.5K<0.1%History
FLGTFulgent Genetics, Inc.COM39,500$857.1K<0.1%History
PXDPioneer Natural Resources CoCOM2,703$709.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$671.8K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$615.1K<0.1%–
AAPAdvance Auto Parts IncCOM6,648$565.7K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV6,945$546.6K<0.1%–
ZMZoom Communications, Inc.Stock8,120$530.8K<0.1%History
LYFTLyft, Inc.CL A COM26,534$513.4K<0.1%History
ACLSAxcelis Technologies IncStock4,399$490.6K<0.1%History
AMNBAmerican National Bankshares Inc.COM10,065$480.7K<0.1%History
Aim ETF Products Trust00888H679ALLIANZIM US18,216$473.4K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$463.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$454.8K<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$436.7K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$416.0K<0.1%–
CLBKColumbia Financial, Inc.COM22,000$378.6K<0.1%History
CROXCrocs, Inc.COM2,568$369.3K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$363.2K<0.1%–
ONOn Semiconductor CorpStock4,780$351.5K<0.1%History
TOSTToast, Inc.Stock13,808$344.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$341.0K<0.1%–
MTCHMatch Group, Inc.COM9,226$334.7K<0.1%History
AAAUGoldman Sachs Physical Gold ETFETF14,971$329.2K<0.1%History
NVAXNovavax IncCOM NEW68,570$327.8K<0.1%History
GDDYGoDaddy Inc.CL A2,750$326.4K<0.1%History
WIXWix.com Ltd.SHS2,314$318.1K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$314.5K<0.1%History
SDGRSchrodinger, Inc.COM11,627$313.9K<0.1%History
ALLEAllegion plcORD SHS2,032$273.7K<0.1%History
FEFirstenergy CorpCOM7,059$272.6K<0.1%History
ALTAltimmune, Inc.COM NEW26,652$271.3K<0.1%History
Flagstar Bank, National Association649445103COM83,898$270.2K<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$269.3K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$269.3K<0.1%History
CSGPCostar Group, Inc.COM2,742$264.9K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$263.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,012$258.5K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,896$257.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF6,428$255.9K<0.1%–
WWayfair Inc.CL A3,767$255.7K<0.1%History
AITApplied Industrial Technologies IncCOM1,292$255.3K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$252.7K<0.1%–
RJFRaymond James Financial IncCOM1,961$251.8K<0.1%History
CHWYChewy, Inc.CL A15,423$245.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,446$244.1K<0.1%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$242.9K<0.1%–
HESHess CorpStock1,554$237.2K<0.1%History
RGENRepligen CorpCOM1,281$235.6K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$235.5K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$233.1K<0.1%History
TRPTC Energy CorpCOM5,784$232.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,905$228.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$227.7K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$227.7K<0.1%–
CUBECubeSmartREIT4,974$224.9K<0.1%History
TDCTeradata CorpStock5,762$222.8K<0.1%History
AVTRAvantor, Inc.COM8,601$219.9K<0.1%History
SIGISelective Insurance Group IncCOM2,010$219.4K<0.1%History
INFAInformatica Inc.COM CL A6,172$216.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE7,304$215.5K<0.1%–
WIREEncore Wire CorpCOM819$215.2K<0.1%History
LMNDLemonade, Inc.Stock13,075$214.6K<0.1%History
BALLBALL CorpCOM3,151$212.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$208.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$207.1K<0.1%–
QLYSQualys, Inc.COM1,238$206.6K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$206.3K<0.1%–
BXPBXP, Inc.COM3,145$205.4K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF9,649$205.2K<0.1%–
BCEBce IncCOM NEW5,908$200.9K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,512$200.4K<0.1%History
PEGAPegasystems IncCOM3,100$200.4K<0.1%History
XPOFXponential Fitness, Inc.COM CL A12,000$198.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$172.0K<0.1%History
NLNli Holdings, Inc.COM NEW22,928$168.1K<0.1%History
Two Harbors Investment Corp.90187B804COM11,127$147.3K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$144.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM23,832$140.4K<0.1%History
RUNSunrun Inc.COM9,833$129.6K<0.1%History
HBIHanesbrands Inc.COM21,966$127.4K<0.1%History
ALKAlaska Air Group, Inc.COM2,211$95.1K<0.1%History
TBLTToughbuilt Industries, IncCOM24,500$79.9K<0.1%History
QUREuniQure N.V.SHS14,000$72.8K<0.1%History
VISNVistance Networks, Inc.COM27,000$35.4K<0.1%History
BLUEbluebird bio, Inc.COM20,000$25.6K<0.1%History
iShares Tr464288430ASIA 50 ETF130$7.89K<0.1%–
DAREDare Bioscience, Inc.COM15,000$7.35K<0.1%History