Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PAYC holding history

Paycom Software, 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.

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

Shares (Q2 2026): 12,411
Value: $1.56M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PAYC by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,411	$1.56M	<0.1%	+70+0.6%	Added	Holders
Q1 2026	12,341	$1.50M	<0.1%	+2,913+30.9%	Added	Holders
Q4 2025	9,428	$1.50M	<0.1%	−1,897−16.8%	Reduced	Holders
Q3 2025	11,325	$2.36M	<0.1%	−3,196−22.0%	Reduced	Holders
Q2 2025	14,521	$3.36M	0.1%	−321−2.2%	Reduced	Holders
Q1 2025	14,842	$3.24M	0.1%	−263−1.7%	Reduced	Holders
Q4 2024	15,105	$3.10M	0.1%	+4,408+41.2%	Added	Holders
Q3 2024	10,697	$1.53M	<0.1%	00.0%	Unchanged	Holders
Q2 2024	10,697	$1.53M	<0.1%	−142−1.3%	Reduced	Holders
Q1 2024	10,839	$2.16M	<0.1%	+363+3.5%	Added	Holders
Q4 2023	10,476	$2.17M	0.1%	+85+0.8%	Added	Holders
Q3 2023	10,391	$2.69M	0.1%	−119−1.1%	Reduced	Holders
Q2 2023	10,510	$3.38M	0.1%	−133−1.2%	Reduced	Holders
Q1 2023	10,643	$3.24M	0.1%	+119+1.1%	Added	Holders
Q4 2022	10,524	$3.27M	0.1%	+123+1.2%	Added	Holders
Q3 2022	10,401	$3.43M	0.1%	−181−1.7%	Reduced	Holders
Q2 2022	10,582	$2.96M	0.1%	−1,259−10.6%	Reduced	Holders
Q1 2022	11,841	$4.10M	0.1%	−87−0.7%	Reduced	Holders
Q4 2021	11,928	$4.95M	0.1%	+11+0.1%	Added	Holders
Q3 2021	11,917	$5.91M	0.2%	−15−0.1%	Reduced	Holders
Q2 2021	11,932	$4.34M	0.1%	−268−2.2%	Reduced	Holders
Q1 2021	12,200	$4.51M	0.2%	–	–	Holders

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