Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra 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.

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

Shares (Q2 2026): 25,600
Value: $2.37M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SRE by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,600	$2.37M	<0.1%	−1,562−5.8%	Reduced	Holders
Q1 2026	27,162	$2.64M	<0.1%	+825+3.1%	Added	Holders
Q4 2025	26,337	$2.33M	<0.1%	+537+2.1%	Added	Holders
Q3 2025	25,800	$2.32M	<0.1%	−450−1.7%	Reduced	Holders
Q2 2025	26,250	$2.14M	<0.1%	+669+2.6%	Added	Holders
Q1 2025	25,581	$1.83M	<0.1%	−1,071−4.0%	Reduced	Holders
Q4 2024	26,652	$2.34M	<0.1%	−4,048−13.2%	Reduced	Holders
Q3 2024	30,700	$2.34M	<0.1%	00.0%	Unchanged	Holders
Q2 2024	30,700	$2.34M	<0.1%	+652+2.2%	Added	Holders
Q1 2024	30,048	$2.16M	<0.1%	+214+0.7%	Added	Holders
Q4 2023	29,834	$2.23M	0.1%	−11,343−27.5%	Reduced	Holders
Q3 2023	41,177	$2.80M	0.1%	+8,505+26.0%	AddedConverted for a 2-for-1 split	Holders
Q2 2023	16,336	$2.38M	0.1%	−574−3.4%	Reduced	Holders
Q1 2023	16,910	$2.56M	0.1%	+1,107+7.0%	Added	Holders
Q4 2022	15,803	$2.44M	0.1%	−2,501−13.7%	Reduced	Holders
Q3 2022	18,304	$2.75M	0.1%	−190−1.0%	Reduced	Holders
Q2 2022	18,494	$2.78M	0.1%	+861+4.9%	Added	Holders
Q1 2022	17,633	$2.96M	0.1%	+952+5.7%	Added	Holders
Q4 2021	16,681	$2.21M	0.1%	+214+1.3%	Added	Holders
Q3 2021	16,467	$2.08M	0.1%	+1,184+7.7%	Added	Holders
Q2 2021	15,283	$2.02M	0.1%	+314+2.1%	Added	Holders
Q1 2021	14,969	$1.98M	0.1%	–	–	Holders

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