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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,564
+38 vs. Q3 2024
Portfolio value
$5.37B
+$530.9M (+11.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Advisory Services Network, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock840,352$210.4M3.9%+10,275+1.2%AddedHistory
NVDANVIDIA CorpStock1,217,143$163.5M3.0%−5,961−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF243,217$143.2M2.7%+5,348+2.2%Added–
AMZNAmazon Com IncStock537,622$117.9M2.2%+25,972+5.1%AddedHistory
MSFTMicrosoft CorpStock264,271$111.4M2.1%+10,908+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF151,891$89.0M1.7%+48,240+46.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF127,570$65.2M1.2%−30,045−19.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF706,038$64.6M1.2%−90,187−11.3%Reduced–
AVGOBroadcom Inc.Stock253,557$58.8M1.1%+228,793+923.9%AddedHistory
METAMeta Platforms, Inc.Stock92,732$54.3M1.0%+282+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF111,014$45.6M0.8%−7,158−6.1%Reduced–
TSLATesla, Inc.Stock111,459$45.0M0.8%−4,930−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock218,492$41.4M0.8%−8,379−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock163,642$39.2M0.7%+12,165+8.0%AddedHistory
LLYEli Lilly & CoStock48,595$37.5M0.7%−978−2.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF335,103$36.9M0.7%−68,563−17.0%Reduced–
GOOGAlphabet Inc.Stock189,007$36.0M0.7%−1,222−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF298,422$34.4M0.6%+49,719+20.0%Added–
Zacks Trust98888G105EARNGS CONSTANT1,034,508$31.5M0.6%+293,702+39.6%Added–
iShares Tr464287150CORE S&P TTL STK222,529$28.6M0.5%+27,020+13.8%Added–
XOMExxonMobil Holdings CorpCOM261,829$28.2M0.5%−2,478−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD339,784$27.9M0.5%+24,666+7.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,852$27.6M0.5%+491+0.4%Added–
BRK.BBerkshire Hathaway IncStock60,487$27.4M0.5%+2,456+4.2%AddedHistory
COSTCostco Wholesale CorpStock28,443$26.1M0.5%+3,934+16.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF41,899$26.1M0.5%−3,976−8.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF153,382$26.0M0.5%+10,527+7.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF416,171$25.9M0.5%+2,720+0.7%Added–
HDHome Depot, Inc.Stock66,448$25.8M0.5%−102−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF161,921$25.8M0.5%−19,022−10.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF251,396$25.5M0.5%+23,678+10.4%Added–
WMTWalmart Inc.Stock278,317$25.1M0.5%+39,827+16.7%AddedHistory
CVXChevron CorpStock162,145$23.5M0.4%+2,139+1.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF95,039$23.1M0.4%+3,378+3.7%Added–
MAMastercard IncStock43,802$23.1M0.4%−1,335−3.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF234,630$22.7M0.4%+6,878+3.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF78,190$22.7M0.4%+5,604+7.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT122,836$21.5M0.4%+41,424+50.9%Added–
GLDSPDR Gold TrustETF87,458$21.2M0.4%−3,607−4.0%ReducedHistory
ABBVAbbVie Inc.Stock118,508$21.1M0.4%−22,730−16.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF105,279$20.6M0.4%+4,414+4.4%Added–
VVisa Inc.Stock63,890$20.2M0.4%−3,151−4.7%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR264,388$19.8M0.4%+15,185+6.1%Added–
Vanguard S&P 500 ETF922908363ETF36,678$19.8M0.4%+3,941+12.0%Added–
ANETArista Networks, Inc.Stock178,417$19.7M0.4%−2,503−1.4%ReducedConverted for a 4-for-1 splitHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT512,896$19.1M0.4%−4,092−0.8%Reduced–
First Trust Financials Alphadex Fund33734X135ETF343,460$18.6M0.3%+343,460New–
ORCLOracle CorpStock110,399$18.4M0.3%+23,666+27.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF96,250$17.8M0.3%−27,944−22.5%Reduced–
PLTRPalantir Technologies Inc.Stock232,389$17.6M0.3%+117,557+102.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF92,331$17.4M0.3%+8,779+10.5%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE263,696$17.0M0.3%+30,754+13.2%Added–
PGProcter & Gamble CoStock100,471$16.8M0.3%−5,118−4.8%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT478,007$16.7M0.3%+62,208+15.0%Added–
NOWServiceNow, Inc.Stock15,752$16.7M0.3%+4,377+38.5%AddedHistory
CRMSalesforce, Inc.Stock49,947$16.7M0.3%+1,719+3.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT471,765$16.6M0.3%+55,674+13.4%Added–
IBMInternational Business Machines CorpStock73,990$16.3M0.3%−4,678−5.9%ReducedHistory
NFLXNetflix IncStock18,213$16.2M0.3%+2,130+13.2%AddedHistory
CSCOCisco Systems, Inc.Stock270,480$16.0M0.3%−31,150−10.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF75,642$15.7M0.3%+7,088+10.3%Added–
UNHUnitedHealth Group IncStock30,840$15.6M0.3%−162−0.5%ReducedHistory
MARMarriott International IncStock54,741$15.3M0.3%+46,895+597.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF119,430$15.2M0.3%+4,624+4.0%Added–
LMTLockheed Martin CorpStock30,676$14.9M0.3%+4,479+17.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF310,550$14.9M0.3%+13,367+4.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF73,890$14.6M0.3%+3,091+4.4%Added–
iShares Tr464288414NATIONAL MUN ETF137,086$14.6M0.3%+1,474+1.1%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV362,125$14.6M0.3%+257,589+246.4%Added–
VZVerizon Communications IncStock359,853$14.4M0.3%+37,652+11.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock41,557$14.2M0.3%+6,174+17.4%AddedHistory
iShares Russell 2000 ETF464287655ETF64,067$14.2M0.3%+27,790+76.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM242,532$14.0M0.3%−2,526−1.0%Reduced–
iShares Tr464288760US AER DEF ETF92,199$13.4M0.2%+1,438+1.6%Added–
AFLAflac IncStock128,345$13.3M0.2%+99,291+341.7%AddedHistory
ETNEaton Corp plcStock39,976$13.3M0.2%+7,946+24.8%AddedHistory
QCOMQualcomm IncStock85,757$13.2M0.2%+2,587+3.1%AddedHistory
CATCaterpillar IncStock36,066$13.1M0.2%−131−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,986$13.0M0.2%+2,886+13.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,792$13.0M0.2%−10,150−13.4%ReducedHistory
ADBEAdobe Inc.Stock28,253$12.6M0.2%+999+3.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF109,864$12.3M0.2%+8,844+8.8%Added–
Schwab US Dividend Equity ETF808524797ETF445,456$12.2M0.2%−158,663−26.3%ReducedConverted for a 3-for-1 split–
Pacer US Cash Cows 100 ETF69374H881ETF213,014$12.0M0.2%+34,454+19.3%Added–
AMDAdvanced Micro Devices IncStock98,330$11.9M0.2%+12,177+14.1%AddedHistory
LRCXLam Research CorpStock164,255$11.9M0.2%+28,665+21.1%AddedConverted for a 10-for-1 splitHistory
iShares Tr464288786U.S. INSRNCE ETF93,719$11.9M0.2%+13,910+17.4%Added–
iShares Tr464288570ESG MSCI KLD ETF106,962$11.8M0.2%+12,496+13.2%Added–
COPConocoPhillipsStock117,828$11.7M0.2%+746+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF61,181$11.7M0.2%+10,058+19.7%Added–
MCDMcDonalds CorpStock40,277$11.7M0.2%−747−1.8%ReducedHistory
NEENextera Energy IncStock161,550$11.6M0.2%+7,872+5.1%AddedHistory
MRKMerck & Co., Inc.Stock114,814$11.4M0.2%−14,252−11.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF132,911$11.4M0.2%+4,518+3.5%Added–
iShares Tr46428743220 YR TR BD ETF130,254$11.4M0.2%−12,370−8.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF379,853$11.3M0.2%+53,327+16.3%Added–
JNJJohnson & JohnsonStock78,064$11.3M0.2%−2,502−3.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE117,376$11.3M0.2%+111,614+1,937.1%Added–
LOWLowes Companies IncStock45,624$11.3M0.2%−221−0.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF77,328$11.1M0.2%+77,328New–

Sold out since Q3 2024 (208)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$6.06M0.1%–
iShares Tr464287341GLOBAL ENERG ETF122,425$5.08M0.1%–
ProShares Tr74347G291SHORT BITCOIN514,745$4.35M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$3.18M0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$2.02M<0.1%–
DOCNDigitalOcean Holdings, Inc.COM55,644$1.93M<0.1%History
ProShares Tr74347R370PSHS SH MSCI EAF113,865$1.87M<0.1%–
VanEck ETF Trust92189F684RETAIL ETF7,669$1.58M<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ17,872$1.51M<0.1%–
PINSPinterest, Inc.CL A32,322$1.42M<0.1%History
WYNNWynn Resorts LtdCOM15,625$1.40M<0.1%History
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$1.18M<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$1.17M<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$1.12M<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$1.11M<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$1.11M<0.1%History
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$1.07M<0.1%–
iShares Tr46435U440USD GRN BOND ETF21,630$1.01M<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$921.8K<0.1%–
WDCWestern Digital CorpCOM12,036$912.0K<0.1%History
SKXSkechers USA IncCL A12,561$868.2K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$860.4K<0.1%History
GBDCGolub Capital BDC, Inc.COM54,735$859.9K<0.1%History
IMAXImax CorpCOM47,300$793.2K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$790.5K<0.1%–
CNRCore Natural Resources, Inc.COM7,696$785.2K<0.1%History
AONAon plcCL A2,604$764.5K<0.1%History
Kraneshares Tr500767470KRANESHARES CN54,345$700.0K<0.1%–
WLKWestlake CorpCOM4,726$684.4K<0.1%History
DKNGDraftKings Inc.Stock17,891$682.9K<0.1%History
Fidelity Covington Trust316092527SML MID MLTFCT17,881$673.8K<0.1%–
UECUranium Energy CorpCOM97,282$584.7K<0.1%History
OKTAOkta, Inc.CL A6,092$570.2K<0.1%History
WRKWestRock CoCOM11,195$562.7K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$561.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$556.0K<0.1%–
ETSYEtsy IncCOM9,396$554.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$548.2K<0.1%History
VCVisteon CorpCOM NEW5,098$544.0K<0.1%History
WTWisdomTree, Inc.COM54,377$538.9K<0.1%History
KMXCarMax IncCOM7,322$537.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,062$523.9K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$518.6K<0.1%–
PZZAPapa Johns International IncStock11,009$517.2K<0.1%History
JNPRJuniper Networks IncCOM14,143$515.7K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF29,576$506.0K<0.1%–
SGISomnigroup International Inc.COM10,445$494.5K<0.1%History
PFGCPerformance Food Group CoCOM7,467$493.6K<0.1%History
NOKNokia CorpSPONSORED ADR130,024$491.5K<0.1%History
BOXBox IncCL A18,445$487.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$486.4K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF14,996$462.6K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,234$461.2K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B9,929$461.1K<0.1%–
RYNRayonier IncCOM15,781$459.1K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$457.4K<0.1%–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$441.2K<0.1%–
LSTRLandstar System IncCOM2,387$440.4K<0.1%History
ALABAstera Labs, Inc.Stock6,934$419.6K<0.1%History
WEXWEX Inc.COM2,355$417.2K<0.1%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$397.0K<0.1%–
MATXMatson, Inc.COM3,019$395.4K<0.1%History
AVAVAeroVironment IncCOM2,165$394.4K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$391.6K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE33,000$376.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,382$371.4K<0.1%History
Global X FDS37960A669SUPERDIVIDEND16,814$370.2K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$368.2K<0.1%–
STWDStarwood Property Trust, Inc.COM19,119$362.1K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$358.8K<0.1%–
DXYZDestiny Tech100 Inc.CEF23,300$354.6K<0.1%History
CRSCarpenter Technology CorpCOM3,211$351.9K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$348.1K<0.1%–
GNRCGenerac Holdings Inc.Stock2,632$348.0K<0.1%History
USOUnited States Oil Fund, LPUNITS4,360$347.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,148$343.7K<0.1%History
RTORentokil Initial PLCSPONSORED ADR11,589$343.6K<0.1%History
ProShares Bitcoin ETF74347G440ETF15,124$340.4K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM23,394$340.1K<0.1%History
SAMBoston Beer Co IncCL A1,080$329.5K<0.1%History
MROMarathon Oil CorpCOM11,372$326.0K<0.1%History
MCSMarcus CorpCOM28,556$324.7K<0.1%History
ENTGEntegris IncCOM2,368$320.6K<0.1%History
UTMDUtah Medical Products IncCOM4,793$320.2K<0.1%History
MTNVail Resorts IncCOM1,755$316.1K<0.1%History
TMDXTransMedics Group, Inc.COM2,090$314.8K<0.1%History
TXTTextron IncCOM3,657$314.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$313.4K<0.1%–
iShares Tr46435U697IBONDS DEC12,017$313.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$309.5K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$307.9K<0.1%History
EXFYExpensify, Inc.COM CL A198,052$295.1K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$294.7K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,963$287.4K<0.1%History
SIRISirius XM Holdings Inc.COM100,786$285.2K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$284.8K<0.1%–
DEAEasterly Government Properties, Inc.COM22,295$275.8K<0.1%History
EXPEagle Materials IncCOM1,262$274.4K<0.1%History
FLGFlagstar Bank, National AssociationStock85,205$274.4K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$273.5K<0.1%–