Advisory Services Network, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1573876
Atlanta, GA
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,483,821
+$106,416 QoQ
Shares Held
11,091
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#794
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. ADP ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,821 | 11,091 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,377,405 | 11,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,587,731 | 10,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,139,273 | 10,696 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,419,702 | 7,846 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,825,843 | 9,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,795,273 | 9,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,848,653 | 10,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,457,070 | 10,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,243,330 | 16,991 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,573,058 | 15,337 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,981,356 | 16,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,513,119 | 15,984 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,152,713 | 18,653 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,518,035 | 18,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,153,751 | 18,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,676,957 | 17,506 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,090,446 | 13,582 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,843,064 | 11,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,255,895 | 11,284 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,165,950 | 10,905 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,034,909 | 10,797 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,897,144 | 10,767 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,176,318 | 8,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,323,036 | 8,886 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,065,965 | 7,799 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||