Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PAYX holding history

Paychex 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.

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

Shares (Q2 2026): 35,615
Value: $3.50M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PAYX by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,615	$3.50M	<0.1%	+6,357+21.7%	Added	Holders
Q1 2026	29,258	$2.70M	<0.1%	+104+0.4%	Added	Holders
Q4 2025	29,154	$3.27M	<0.1%	+1,127+4.0%	Added	Holders
Q3 2025	28,027	$3.55M	0.1%	−1,619−5.5%	Reduced	Holders
Q2 2025	29,646	$4.28M	0.1%	−1,134−3.7%	Reduced	Holders
Q1 2025	30,780	$4.75M	0.1%	−813−2.6%	Reduced	Holders
Q4 2024	31,593	$4.43M	0.1%	+332+1.1%	Added	Holders
Q3 2024	31,261	$3.71M	0.1%	00.0%	Unchanged	Holders
Q2 2024	31,261	$3.71M	0.1%	+1,241+4.1%	Added	Holders
Q1 2024	30,020	$3.69M	0.1%	+900+3.1%	Added	Holders
Q4 2023	29,120	$3.47M	0.1%	−7,707−20.9%	Reduced	Holders
Q3 2023	36,827	$4.25M	0.1%	−11,416−23.7%	Reduced	Holders
Q2 2023	48,243	$5.40M	0.1%	−137−0.3%	Reduced	Holders
Q1 2023	48,380	$5.54M	0.2%	−3,930−7.5%	Reduced	Holders
Q4 2022	52,310	$6.04M	0.2%	+709+1.4%	Added	Holders
Q3 2022	51,601	$5.79M	0.2%	−101−0.2%	Reduced	Holders
Q2 2022	51,702	$5.89M	0.2%	+3,501+7.3%	Added	Holders
Q1 2022	48,201	$6.58M	0.2%	+2,844+6.3%	Added	Holders
Q4 2021	45,357	$6.19M	0.2%	+656+1.5%	Added	Holders
Q3 2021	44,701	$5.03M	0.2%	+849+1.9%	Added	Holders
Q2 2021	43,852	$4.70M	0.1%	+542+1.3%	Added	Holders
Q1 2021	43,310	$4.25M	0.2%	–	–	Holders

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