Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 1,270,314
Value: $143.9M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,270,314	$143.9M	1.6%	+15,567+1.2%	Added	Holders
Q1 2026	1,254,747	$155.9M	2.1%	−27,112−2.1%	Reduced	Holders
Q4 2025	1,281,859	$142.8M	2.0%	+4,590+0.4%	Added	Holders
Q3 2025	1,277,269	$131.6M	1.9%	−3,560−0.3%	Reduced	Holders
Q2 2025	1,280,829	$125.5M	2.0%	+1,037,777+427.0%	Added	Holders
Q1 2025	243,052	$21.3M	0.4%	−35,265−12.7%	Reduced	Holders
Q4 2024	278,317	$25.1M	0.5%	+39,827+16.7%	Added	Holders
Q3 2024	238,490	$16.1M	0.3%	00.0%	Unchanged	Holders
Q2 2024	238,490	$16.1M	0.3%	+2,552+1.1%	Added	Holders
Q1 2024	235,938	$14.2M	0.3%	+8,106+3.6%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	75,944	$12.0M	0.3%	+5,082+7.2%	Added	Holders
Q3 2023	70,862	$11.3M	0.3%	+3,021+4.5%	Added	Holders
Q2 2023	67,841	$10.7M	0.3%	−12,427−15.5%	Reduced	Holders
Q1 2023	80,268	$11.8M	0.3%	+1,218+1.5%	Added	Holders
Q4 2022	79,050	$11.2M	0.3%	−150.0%	Reduced	Holders
Q3 2022	79,065	$10.3M	0.4%	−520−0.7%	Reduced	Holders
Q2 2022	79,585	$9.68M	0.3%	+2,714+3.5%	Added	Holders
Q1 2022	76,871	$11.4M	0.3%	−5,174−6.3%	Reduced	Holders
Q4 2021	82,045	$11.9M	0.3%	−6,010−6.8%	Reduced	Holders
Q3 2021	88,055	$12.3M	0.4%	−3,585−3.9%	Reduced	Holders
Q2 2021	91,640	$12.9M	0.4%	+4,952+5.7%	Added	Holders
Q1 2021	86,688	$11.8M	0.4%	–	–	Holders

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