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Advisory Services Network, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,828,990,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $256,961,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,778,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $190,645,752
- QUANTA SVCS INC · COM · 74762E102 · shares: $159,614,176
- WALMART INC · COM · 931142103 · shares: $143,875,746
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,167,264
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $134,985,929
- AMAZON COM INC · COM · 023135106 · shares: $132,036,672
- MICROSOFT CORP · COM · 594918104 · shares: $120,663,232
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,980,739
Reported holdings
9,871 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 820,728 shares | $237,485,852 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,160,246 shares | $232,153,645 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 215,274 shares | $161,216,918 |
| WALMART INC | COM | 931142103 | — | 1,243,210 shares | $140,805,981 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 180,676 shares | $134,923,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 176,787 shares | $130,186,105 |
| AMAZON COM INC | COM | 023135106 | — | 496,256 shares | $118,277,697 |
| QUANTA SVCS INC | COM | 74762E102 | — | 149,124 shares | $107,374,949 |
| MICROSOFT CORP | COM | 594918104 | — | 280,046 shares | $104,462,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 239,478 shares | $85,582,266 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 215,391 shares | $79,703,284 |
| BROADCOM INC | COM | 11135F101 | — | 195,389 shares | $73,808,328 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,982 shares | $72,699,210 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 139,439 shares | $60,423,025 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 563,275 shares | $56,704,884 |
| ELI LILLY & CO | COM | 532457108 | — | 45,760 shares | $54,886,206 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 167,148 shares | $54,712,496 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 585,949 shares | $53,696,337 |
| QUANTA SVCS INC | COM | 74762E102 | — | 68,128 shares | $49,054,885 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 138,745 shares | $49,022,650 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 1,239,379 shares | $46,774,156 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 309,574 shares | $45,912,939 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 204,236 shares | $44,509,203 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 43,622 shares | $42,095,192 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 478,857 shares | $41,248,764 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 69,619 shares | $40,442,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 84,121 shares | $40,173,719 |
| CATERPILLAR INC | COM | 149123101 | — | 37,626 shares | $40,067,547 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 185,892 shares | $39,552,241 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 237,377 shares | $38,993,855 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 501,568 shares | $38,675,937 |
| GE VERNOVA INC | COM | 36828A101 | — | 32,185 shares | $37,812,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 54,892 shares | $37,700,576 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,996 shares | $37,174,643 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 191,117 shares | $36,411,667 |
| TESLA INC | COM | 88160R101 | — | 84,934 shares | $35,723,397 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 55,271 shares | $35,415,360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 350,779 shares | $34,720,134 |
| KLA CORP | COM NEW | 482480100 | — | 114,414 shares | $34,519,822 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 734,133 shares | $33,872,874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 66,544 shares | $33,297,942 |
| APPLIED MATLS INC | COM | 038222105 | — | 45,426 shares | $32,843,314 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 294,058 shares | $32,449,275 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 85,423 shares | $31,468,015 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 224,715 shares | $30,723,023 |
| CISCO SYS INC | COM | 17275R102 | — | 259,594 shares | $30,491,924 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 68,106 shares | $29,805,892 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 95,543 shares | $28,705,792 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,155 shares | $26,828,463 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 154,492 shares | $26,245,084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 316,745 shares | $26,007,963 |
| ABBVIE INC | COM | 00287Y109 | — | 101,903 shares | $25,642,793 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 372,149 shares | $25,149,840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 299,213 shares | $24,786,823 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,413 shares | $24,708,609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 205,028 shares | $23,920,657 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 471,553 shares | $23,851,149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 751,122 shares | $23,818,075 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 467,995 shares | $23,296,780 |
| CORNING INC | COM | 219350105 | — | 89,639 shares | $22,896,443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 320,583 shares | $22,841,522 |
| CHEVRON CORPORATION | COM | 166764100 | — | 135,477 shares | $22,456,635 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 85,480 shares | $21,560,515 |
| VISA INC | COM CL A | 92826C839 | — | 61,765 shares | $21,191,068 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 61,048 shares | $20,929,177 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 56,394 shares | $20,898,919 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,569 shares | $20,645,866 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 479,002 shares | $20,266,582 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31,611 shares | $20,190,755 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52,845 shares | $19,749,843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,992 shares | $19,682,453 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 204,772 shares | $19,543,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 76,080 shares | $19,322,131 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 642,248 shares | $19,273,869 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 123,111 shares | $19,242,253 |
| HOME DEPOT INC | COM | 437076102 | — | 54,073 shares | $19,070,348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,802 shares | $18,901,301 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 66,332 shares | $18,901,289 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 239,017 shares | $18,662,420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 174,494 shares | $18,126,415 |
| INTEL CORP | COM | 458140100 | — | 129,599 shares | $18,095,960 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 71,790 shares | $17,796,083 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 349,802 shares | $17,689,511 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 183,125 shares | $17,686,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 137,190 shares | $17,628,863 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 520,181 shares | $17,602,925 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 145,122 shares | $17,345,018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 202,017 shares | $17,270,405 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 51,413 shares | $17,207,484 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 370,715 shares | $17,104,783 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 78,507 shares | $17,053,291 |
| CUMMINS INC | COM | 231021106 | — | 23,752 shares | $16,940,290 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 371,321 shares | $16,922,010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 207,115 shares | $16,687,289 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 73,199 shares | $16,620,519 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,974 shares | $16,557,295 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,217 shares | $16,401,868 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 383,065 shares | $16,218,962 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 301,240 shares | $15,998,878 |
| EATON CORP PLC | SHS | G29183103 | — | 36,895 shares | $15,721,907 |