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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,526
0 vs. Q2 2024
Portfolio value
$4.84B
$0 (0.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Advisory Services Network, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E874IBONDS 24 TRM TS19,234$461.2K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF6,173$461.6K<0.1%00.0%Unchanged–
HOLXHologic IncCOM6,230$462.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF14,996$462.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,391$462.9K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,278$465.1K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,603$467.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF13,120$467.3K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE5,762$468.3K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR5,421$468.8K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A20,879$469.2K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock2,830$469.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,817$472.7K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM30,771$473.6K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF17,117$473.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,281$476.3K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF9,203$477.4K<0.1%00.0%Unchanged–
PSAPublic StorageCOM1,663$478.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER27,111$479.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM984$479.4K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT17,765$485.3K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$486.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT13,003$487.5K<0.1%00.0%Unchanged–
BOXBox IncCL A18,445$487.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,992$489.9K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 315,235$491.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR130,024$491.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,423$491.9K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,167$493.5K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM7,467$493.6K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM10,445$494.5K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,853$496.5K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM9,373$496.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,037$497.8K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM4,688$500.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,701$502.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,673$503.6K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM615$505.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS12,416$506.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF29,576$506.0K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM12,386$506.1K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF16,691$506.8K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,189$508.4K<0.1%00.0%UnchangedHistory
Soundwatch Hedged Equity ETF00777X603ETP18,586$509.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,031$510.1K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,754$510.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF5,116$511.5K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM14,143$515.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$516.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,234$517.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P805NUVEEN ESG INTL16,610$517.1K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock11,009$517.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$518.6K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM5,730$520.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,229$521.8K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM5,062$523.9K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2,429$530.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS5,467$530.2K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM61,697$530.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,660$531.2K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM2,431$531.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF11,010$532.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock7,197$534.3K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM7,322$537.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF10,267$538.2K<0.1%00.0%Unchanged–
WTWisdomTree, Inc.COM54,377$538.9K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM6,557$538.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,518$539.6K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS34,180$540.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,720$540.5K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW5,098$544.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF6,202$544.2K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,756$544.5K<0.1%00.0%Unchanged–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN45,854$545.2K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,318$545.3K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM77,796$546.9K<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$548.2K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,567$550.3K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM15,319$552.4K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A10,313$552.9K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM9,396$554.2K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM7,042$554.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$556.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF12,899$557.6K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW9,774$558.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN20,255$559.2K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM107,592$559.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,309$559.7K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$561.3K<0.1%00.0%Unchanged–
DCBODocebo Inc.COM14,539$561.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock16,629$561.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX2,848$561.8K<0.1%00.0%Unchanged–
WRKWestRock CoCOM11,195$562.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF16,244$563.0K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM9,100$563.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,833$564.1K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM39,475$565.3K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,730$567.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,880$570.2K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A6,092$570.2K<0.1%00.0%UnchangedHistory