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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 29,696 shares | $1,480,666 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 41,351 shares | $1,476,859 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 39,715 shares | $1,475,796 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,045 shares | $1,474,040 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 35,624 shares | $1,472,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 56,012 shares | $1,471,620 |
| NIKE INC | CL B | 654106103 | — | 35,838 shares | $1,471,168 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 30,171 shares | $1,468,117 |
| SNAP ON INC | COM | 833034101 | — | 3,634 shares | $1,462,279 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 25,357 shares | $1,461,987 |
| BRINKER INTL INC | COM | 109641100 | — | 8,695 shares | $1,460,760 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,270 shares | $1,452,512 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 51,783 shares | $1,447,855 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,343 shares | $1,446,321 |
| APPLE INC | COM | 037833100 | — | 4,986 shares | $1,442,749 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,201 shares | $1,437,367 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 10,045 shares | $1,435,693 |
| KEYCORP | COM | 493267108 | — | 62,231 shares | $1,434,433 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 27,958 shares | $1,432,009 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 42,698 shares | $1,428,675 |
| ZOETIS INC | CL A | 98978V103 | — | 19,877 shares | $1,428,333 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,970 shares | $1,426,640 |
| KKR & CO INC | COM | 48251W104 | — | 15,543 shares | $1,426,513 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,876 shares | $1,423,357 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 14,759 shares | $1,422,325 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,900 shares | $1,418,863 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 63,700 shares | $1,417,962 |
| M & T BK CORP | COM | 55261F104 | — | 5,947 shares | $1,415,353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 28,980 shares | $1,414,514 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,819 shares | $1,412,831 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,659 shares | $1,406,921 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,095 shares | $1,404,673 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 41,452 shares | $1,404,380 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,887 shares | $1,398,398 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 12,382 shares | $1,397,248 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 36,544 shares | $1,395,605 |
| CATERPILLAR INC | COM | 149123101 | — | 1,310 shares | $1,395,469 |
| HERSHEY CO | COM | 427866108 | — | 7,951 shares | $1,395,032 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20,155 shares | $1,394,543 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 24,811 shares | $1,391,170 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 40,487 shares | $1,387,505 |
| APPLE INC | COM | 037833100 | — | 4,794 shares | $1,387,275 |
| KENVUE INC | COM | 49177J102 | — | 72,486 shares | $1,385,212 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 27,530 shares | $1,384,484 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 59,819 shares | $1,383,605 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,955 shares | $1,379,854 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,489 shares | $1,379,298 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,071 shares | $1,379,281 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,074 shares | $1,378,673 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,993 shares | $1,377,330 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 27,586 shares | $1,373,218 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,078 shares | $1,371,639 |
| MONGODB INC | CL A | 60937P106 | — | 4,082 shares | $1,371,214 |
| MICROSOFT CORP | COM | 594918104 | — | 3,670 shares | $1,368,983 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 32,416 shares | $1,367,955 |
| EDISON INTL | COM | 281020107 | — | 18,171 shares | $1,352,855 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 9,895 shares | $1,348,828 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 33,233 shares | $1,348,755 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W306 | — | 55,652 shares | $1,347,769 |
| TERADATA CORP DEL | COM | 88076W103 | — | 38,873 shares | $1,346,940 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 2,100 shares | $1,345,596 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 31,506 shares | $1,344,035 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 22,403 shares | $1,341,940 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 52,379 shares | $1,341,430 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,281 shares | $1,337,542 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,310 shares | $1,335,338 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,606 shares | $1,332,787 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,698 shares | $1,329,100 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 23,849 shares | $1,327,074 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 45,178 shares | $1,324,418 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 37,677 shares | $1,323,020 |
| FASTENAL CO | COM | 311900104 | — | 27,541 shares | $1,322,771 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,416 shares | $1,320,891 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 25,964 shares | $1,319,775 |
| MICROSOFT CORP | COM | 594918104 | — | 3,537 shares | $1,319,318 |
| CLOROX CO DEL | COM | 189054109 | — | 13,795 shares | $1,316,582 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 25,937 shares | $1,313,839 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 44,954 shares | $1,313,548 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,861 shares | $1,312,779 |
| APA CORPORATION | COM | 03743Q108 | — | 40,127 shares | $1,306,948 |
| WORKDAY INC | CL A | 98138H101 | — | 10,627 shares | $1,300,955 |
| SANDISK CORP | COM | 80004C200 | — | 571 shares | $1,298,300 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 35,628 shares | $1,296,509 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 40,979 shares | $1,294,538 |
| SYSCO CORP | COM | 871829107 | — | 15,424 shares | $1,289,126 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 36,217 shares | $1,286,598 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,148 shares | $1,280,435 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 36,202 shares | $1,279,741 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 32,324 shares | $1,279,061 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,893 shares | $1,274,387 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 11,998 shares | $1,272,927 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 52,471 shares | $1,271,384 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 87,359 shares | $1,271,080 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,626 shares | $1,270,605 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 26,291 shares | $1,268,519 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 16,754 shares | $1,267,077 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,629 shares | $1,261,830 |
| PAYCHEX INC | COM | 704326107 | — | 12,827 shares | $1,261,236 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,687 shares | $1,260,161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,957 shares | $1,257,520 |