Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 11,091
Value: $2.48M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,091	$2.48M	<0.1%	−610−5.2%	Reduced	Holders
Q1 2026	11,701	$2.38M	<0.1%	+1,641+16.3%	Added	Holders
Q4 2025	10,060	$2.59M	<0.1%	−636−5.9%	Reduced	Holders
Q3 2025	10,696	$3.14M	<0.1%	+2,850+36.3%	Added	Holders
Q2 2025	7,846	$2.43M	<0.1%	−1,403−15.2%	Reduced	Holders
Q1 2025	9,249	$2.83M	0.1%	−300−3.1%	Reduced	Holders
Q4 2024	9,549	$2.80M	0.1%	−745−7.2%	Reduced	Holders
Q3 2024	10,294	$2.46M	0.1%	00.0%	Unchanged	Holders
Q2 2024	10,294	$2.46M	0.1%	−6,697−39.4%	Reduced	Holders
Q1 2024	16,991	$4.24M	0.1%	+1,654+10.8%	Added	Holders
Q4 2023	15,337	$3.57M	0.1%	−1,212−7.3%	Reduced	Holders
Q3 2023	16,549	$3.98M	0.1%	+565+3.5%	Added	Holders
Q2 2023	15,984	$3.51M	0.1%	−2,669−14.3%	Reduced	Holders
Q1 2023	18,653	$4.15M	0.1%	−262−1.4%	Reduced	Holders
Q4 2022	18,915	$4.52M	0.1%	+551+3.0%	Added	Holders
Q3 2022	18,364	$4.15M	0.1%	+858+4.9%	Added	Holders
Q2 2022	17,506	$3.68M	0.1%	+3,924+28.9%	Added	Holders
Q1 2022	13,582	$3.09M	0.1%	+2,052+17.8%	Added	Holders
Q4 2021	11,530	$2.84M	0.1%	+246+2.2%	Added	Holders
Q3 2021	11,284	$2.26M	0.1%	+379+3.5%	Added	Holders
Q2 2021	10,905	$2.17M	0.1%	+108+1.0%	Added	Holders
Q1 2021	10,797	$2.04M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.