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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) |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | 91733P107 | — | 49,501 shares | $1,068,224 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,879 shares | $1,067,347 |
| PRICESMART INC | COM | 741511109 | — | 5,454 shares | $1,065,406 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,559 shares | $1,064,205 |
| MAGNITE INC | COM | 55955D100 | — | 55,999 shares | $1,062,861 |
| DOCUSIGN INC | COM | 256163106 | — | 23,917 shares | $1,062,373 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 83,251 shares | $1,062,281 |
| VITAL FARMS INC | COM | 92847W103 | — | 91,223 shares | $1,060,918 |
| RAYONIER INC | COM | 754907103 | — | 49,838 shares | $1,060,548 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,343 shares | $1,060,154 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,610 shares | $1,058,814 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,138 shares | $1,058,637 |
| HORMEL FOODS CORP | COM | 440452100 | — | 42,634 shares | $1,058,165 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,831 shares | $1,056,194 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 25,252 shares | $1,056,018 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 30,556 shares | $1,054,172 |
| ECOLAB INC | COM | 278865100 | — | 3,784 shares | $1,054,138 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,310 shares | $1,051,595 |
| ORACLE CORP | COM | 68389X105 | — | 7,162 shares | $1,049,525 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,775 shares | $1,047,827 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,764 shares | $1,045,784 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 24,149 shares | $1,043,961 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 22,771 shares | $1,043,595 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 40,204 shares | $1,042,899 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 38,022 shares | $1,042,180 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,802 shares | $1,041,900 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,213 shares | $1,040,827 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 17,830 shares | $1,038,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,411 shares | $1,038,753 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 31,911 shares | $1,037,423 |
| WALMART INC | COM | 931142103 | — | 9,150 shares | $1,036,339 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,863 shares | $1,035,716 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,423 shares | $1,035,048 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 48,961 shares | $1,034,051 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,245 shares | $1,033,240 |
| FISERV INC | COM | 337738108 | — | 20,894 shares | $1,024,828 |
| TWILIO INC | CL A | 90138F102 | — | 4,963 shares | $1,023,964 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 45,894 shares | $1,023,895 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 41,843 shares | $1,023,490 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,804 shares | $1,023,299 |
| REDDIT INC | CL A | 75734B100 | — | 5,884 shares | $1,021,417 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,022 shares | $1,021,401 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,692 shares | $1,019,312 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,328 shares | $1,017,770 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 76,513 shares | $1,016,086 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 41,281 shares | $1,015,925 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9,502 shares | $1,014,115 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 25,979 shares | $1,013,441 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 20,705 shares | $1,011,646 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 24,211 shares | $1,007,898 |
| CINTAS CORP | COM | 172908105 | — | 5,899 shares | $1,003,278 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,309 shares | $1,002,408 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,054 shares | $1,001,195 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,107 shares | $999,559 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,341 shares | $998,739 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,423 shares | $993,747 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,492 shares | $990,647 |
| MICROSOFT CORP | COM | 594918104 | — | 2,655 shares | $990,550 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 6,051 shares | $988,963 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,584 shares | $988,508 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,411 shares | $987,498 |
| YUM BRANDS INC | COM | 988498101 | — | 6,170 shares | $986,281 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,419 shares | $985,151 |
| FORWARD AIR CORP | COM | 34986A104 | — | 72,798 shares | $983,501 |
| TEREX CORP NEW | COM | 880779103 | — | 13,584 shares | $983,346 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,257 shares | $983,215 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,673 shares | $982,218 |
| REDDIT INC | CL A | 75734B100 | — | 5,658 shares | $982,029 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 37,833 shares | $981,774 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 22,351 shares | $978,073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 49,846 shares | $977,738 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 21,881 shares | $976,325 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 45,976 shares | $975,160 |
| CATERPILLAR INC | COM | 149123101 | — | 915 shares | $974,384 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,931 shares | $974,363 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,455 shares | $973,207 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 117,423 shares | $971,090 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 33,903 shares | $969,612 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 43,319 shares | $965,581 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,403 shares | $963,834 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 18,499 shares | $960,272 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,735 shares | $955,781 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,602 shares | $955,440 |
| BROADCOM INC | COM | 11135F101 | — | 2,524 shares | $953,441 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 24,933 shares | $950,695 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 3,000 shares | $950,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,274 shares | $947,374 |
| ELI LILLY & CO | COM | 532457108 | — | 789 shares | $945,818 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,221 shares | $944,412 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 52,804 shares | $944,141 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 34,527 shares | $943,617 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 17,283 shares | $942,615 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 23,962 shares | $941,946 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 15,955 shares | $939,271 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,524 shares | $938,952 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,920 shares | $936,490 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 34,160 shares | $935,291 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 32,333 shares | $934,100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,309 shares | $933,322 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 35,365 shares | $933,106 |