Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

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

Shares (Q2 2026): 47,168
Value: $4.54M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,168	$4.54M	0.1%	−83−0.2%	Reduced	Holders
Q1 2026	47,251	$4.55M	0.1%	−304−0.6%	Reduced	Holders
Q4 2025	47,555	$5.41M	0.1%	−32,749−40.8%	Reduced	Holders
Q3 2025	80,304	$9.19M	0.1%	−458−0.6%	Reduced	Holders
Q2 2025	80,762	$9.62M	0.2%	+20,802+34.7%	Added	Holders
Q1 2025	59,960	$5.92M	0.1%	+5,591+10.3%	Added	Holders
Q4 2024	54,369	$6.05M	0.1%	−16,817−23.6%	Reduced	Holders
Q3 2024	71,186	$7.07M	0.1%	00.0%	Unchanged	Holders
Q2 2024	71,186	$7.07M	0.1%	+9,453+15.3%	Added	Holders
Q1 2024	61,733	$7.55M	0.2%	+5,298+9.4%	Added	Holders
Q4 2023	56,435	$5.10M	0.1%	−13,093−18.8%	Reduced	Holders
Q3 2023	69,528	$5.64M	0.2%	−10,903−13.6%	Reduced	Holders
Q2 2023	80,431	$7.18M	0.2%	+8,708+12.1%	Added	Holders
Q1 2023	71,723	$7.18M	0.2%	+2,118+3.0%	Added	Holders
Q4 2022	69,605	$6.05M	0.2%	+6,730+10.7%	Added	Holders
Q3 2022	62,875	$5.93M	0.2%	−4,432−6.6%	Reduced	Holders
Q2 2022	67,307	$6.35M	0.2%	−10,168−13.1%	Reduced	Holders
Q1 2022	77,475	$10.6M	0.3%	−4,137−5.1%	Reduced	Holders
Q4 2021	81,612	$12.6M	0.4%	−6,904−7.8%	Reduced	Holders
Q3 2021	88,516	$15.0M	0.5%	−3,811−4.1%	Reduced	Holders
Q2 2021	92,327	$16.2M	0.5%	+2,666+3.0%	Added	Holders
Q1 2021	89,661	$16.5M	0.6%	–	–	Holders

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