Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp 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.

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

Shares (Q2 2026): 59,879
Value: $6.19M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	59,879	$6.19M	0.1%	+5,557+10.2%	Added	Holders
Q1 2026	54,322	$3.90M	0.1%	+9,946+22.4%	Added	Holders
Q4 2025	44,376	$3.52M	<0.1%	+263+0.6%	Added	Holders
Q3 2025	44,113	$3.33M	<0.1%	−5,705−11.5%	Reduced	Holders
Q2 2025	49,818	$3.09M	<0.1%	+1,570+3.3%	Added	Holders
Q1 2025	48,248	$3.27M	0.1%	−6,753−12.3%	Reduced	Holders
Q4 2024	55,001	$2.47M	<0.1%	−50,030−47.6%	Reduced	Holders
Q3 2024	105,031	$6.20M	0.1%	00.0%	Unchanged	Holders
Q2 2024	105,031	$6.20M	0.1%	+26,344+33.5%	Added	Holders
Q1 2024	78,687	$6.28M	0.1%	−3,106−3.8%	Reduced	Holders
Q4 2023	81,793	$6.46M	0.2%	−26,455−24.4%	Reduced	Holders
Q3 2023	108,248	$7.56M	0.2%	−14,551−11.8%	Reduced	Holders
Q2 2023	122,799	$8.49M	0.2%	+20,661+20.2%	Added	Holders
Q1 2023	102,138	$7.59M	0.2%	−9,586−8.6%	Reduced	Holders
Q4 2022	111,724	$10.4M	0.3%	+6,865+6.5%	Added	Holders
Q3 2022	104,859	$10.0M	0.4%	−260−0.2%	Reduced	Holders
Q2 2022	105,119	$9.74M	0.3%	−2,990−2.8%	Reduced	Holders
Q1 2022	108,109	$10.9M	0.3%	−6,285−5.5%	Reduced	Holders
Q4 2021	114,394	$11.8M	0.3%	+15,628+15.8%	Added	Holders
Q3 2021	98,766	$8.38M	0.3%	+8,411+9.3%	Added	Holders
Q2 2021	90,355	$7.54M	0.2%	+21,064+30.4%	Added	Holders
Q1 2021	69,291	$5.21M	0.2%	–	–	Holders

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