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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | CALL | 2,500 shares | $932,550 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 18,493 shares | $931,493 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 17,456 shares | $931,117 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 9,377 shares | $929,261 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 24,913 shares | $929,247 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 65,786 shares | $927,583 |
| BALL CORP | COM | 058498106 | — | 14,858 shares | $927,131 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 26,762 shares | $926,233 |
| UGI CORP NEW | COM | 902681105 | — | 26,809 shares | $925,984 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,788 shares | $925,062 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 958 shares | $924,934 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 9,538 shares | $924,232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,270 shares | $922,808 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,218 shares | $921,836 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 18,297 shares | $921,794 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 21,377 shares | $919,860 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,519 shares | $919,449 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,296 shares | $919,256 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,829 shares | $916,895 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 10,709 shares | $915,154 |
| INTUIT | COM | 461202103 | CALL | 3,500 shares | $913,500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,220 shares | $912,611 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 19,082 shares | $910,402 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17,229 shares | $907,107 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 13,055 shares | $907,076 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,296 shares | $905,258 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 35,242 shares | $905,018 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,809 shares | $903,423 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,669 shares | $902,592 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,129 shares | $902,070 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 21,945 shares | $900,408 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 155,440 shares | $899,998 |
| EVERPURE INC | CL A | 74624M102 | CALL | 11,400 shares | $898,206 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,560 shares | $896,840 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 45,780 shares | $893,860 |
| TESLA INC | COM | 88160R101 | — | 2,125 shares | $893,708 |
| PITNEY BOWES INC | COM | 724479100 | — | 50,926 shares | $892,230 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 41,690 shares | $892,171 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,450 shares | $891,377 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 18,170 shares | $890,875 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,451 shares | $890,465 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 21,725 shares | $889,802 |
| ROYAL BK CDA | COM | 780087102 | — | 4,290 shares | $887,911 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,621 shares | $886,946 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 22,864 shares | $886,891 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,116 shares | $884,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,564 shares | $881,204 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 47,811 shares | $881,166 |
| SYNOPSYS INC | COM | 871607107 | — | 1,972 shares | $879,604 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 66,488 shares | $879,304 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,354 shares | $878,528 |
| MODINE MFG CO | COM | 607828100 | — | 3,287 shares | $877,695 |
| CHEWY INC | CL A | 16679L109 | — | 44,662 shares | $877,608 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,464 shares | $876,651 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 47,716 shares | $876,543 |
| EDISON INTL | COM | 281020107 | — | 11,765 shares | $875,933 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,745 shares | $873,587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,811 shares | $872,063 |
| MICROSOFT CORP | COM | 594918104 | — | 2,337 shares | $871,748 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 31,542 shares | $870,925 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 54,315 shares | $870,664 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,598 shares | $868,221 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,204 shares | $865,512 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,074 shares | $863,776 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 43,796 shares | $861,910 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 36,713 shares | $860,551 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,473 shares | $858,951 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 16,169 shares | $852,875 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,409 shares | $850,649 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 36,248 shares | $848,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,959 shares | $846,092 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 11,300 shares | $845,805 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 89,937 shares | $843,609 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 8,860 shares | $843,206 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 17,634 shares | $842,024 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 1,000 shares | $839,360 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,894 shares | $839,296 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,217 shares | $838,694 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 106,429 shares | $838,658 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 4,179 shares | $837,868 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 11,564 shares | $837,118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 11,600 shares | $837,056 |
| INVESCO LTD | SHS | G491BT108 | — | 31,683 shares | $836,114 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 25,120 shares | $835,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,749 shares | $835,270 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 28,552 shares | $834,869 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 16,666 shares | $833,133 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 19,619 shares | $832,041 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 20,676 shares | $831,368 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,191 shares | $830,936 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,391 shares | $830,346 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 98,463 shares | $830,046 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 26,878 shares | $828,643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 18,670 shares | $828,015 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,651 shares | $827,751 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 39,119 shares | $826,976 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 18,056 shares | $826,240 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 9,977 shares | $822,966 |
| ARCHROCK INC | COM | 03957W106 | — | 20,214 shares | $822,901 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,465 shares | $821,380 |