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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) |
|---|---|---|---|---|---|
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 63,366 shares | $821,224 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,103 shares | $820,766 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 14,524 shares | $819,763 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,500 shares | $818,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,500 shares | $818,325 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 17,864 shares | $815,151 |
| SERVICENOW INC | COM | 81762P102 | — | 8,210 shares | $815,089 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,150 shares | $814,112 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,907 shares | $812,360 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,109 shares | $811,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,699 shares | $811,391 |
| AMAZON COM INC | COM | 023135106 | — | 3,400 shares | $810,356 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,122 shares | $809,727 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 15,963 shares | $807,383 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,361 shares | $806,516 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 122,488 shares | $805,969 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 39,303 shares | $805,327 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,643 shares | $804,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,250 shares | $804,083 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,262 shares | $803,388 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 17,934 shares | $803,251 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 10,300 shares | $801,237 |
| PULTE GROUP INC | COM | 745867101 | — | 5,834 shares | $800,439 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,507 shares | $795,353 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,301 shares | $795,135 |
| NETFLIX INC. | COM | 64110L106 | CALL | 11,100 shares | $792,540 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,575 shares | $791,612 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 10,812 shares | $791,458 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 4,400 shares | $791,076 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 15,289 shares | $790,286 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,393 shares | $789,664 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,250 shares | $789,261 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,400 shares | $788,606 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 5,386 shares | $787,801 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 18,750 shares | $785,797 |
| BROADCOM INC | COM | 11135F101 | — | 2,080 shares | $785,720 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 30,665 shares | $781,345 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,300 shares | $777,861 |
| TREX INC | COM | 89531P105 | — | 15,540 shares | $777,622 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 33,196 shares | $776,786 |
| LINDE PLC | SHS | G54950103 | — | 1,496 shares | $776,268 |
| WESCO INTL INC | COM | 95082P105 | — | 2,246 shares | $775,749 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 18,780 shares | $775,614 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,166 shares | $775,493 |
| APPLE INC | COM | 037833100 | — | 2,671 shares | $772,881 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 69,395 shares | $772,366 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,919 shares | $771,632 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 240,377 shares | $771,609 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,123 shares | $771,234 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,619 shares | $769,570 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,745 shares | $768,363 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 27,857 shares | $767,717 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,095 shares | $767,321 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 69,039 shares | $767,021 |
| MOODYS CORP | COM | 615369105 | — | 1,690 shares | $765,600 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 15,494 shares | $763,544 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,583 shares | $763,376 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 12,885 shares | $762,792 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 55,652 shares | $762,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,683 shares | $762,126 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,768 shares | $762,111 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,006 shares | $759,440 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,940 shares | $754,347 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 23,715 shares | $750,105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,738 shares | $749,486 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 17,700 shares | $747,743 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,293 shares | $747,710 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 27,103 shares | $746,284 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 69,941 shares | $744,877 |
| DROPBOX INC | CL A | 26210C104 | — | 27,053 shares | $743,146 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,235 shares | $742,722 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,822 shares | $741,695 |
| CISCO SYS INC | COM | 17275R102 | — | 6,302 shares | $740,188 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6,185 shares | $736,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,308 shares | $736,783 |
| COPART INC | COM | 217204106 | — | 26,098 shares | $735,694 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,015 shares | $733,628 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,800 shares | $733,530 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,383 shares | $733,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,661 shares | $732,469 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 53,011 shares | $731,545 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,932 shares | $730,376 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 15,112 shares | $729,910 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 30,099 shares | $728,998 |
| AMAZON COM INC | COM | 023135106 | — | 3,054 shares | $727,890 |
| BROADCOM INC | COM | 11135F101 | — | 1,926 shares | $727,547 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,071 shares | $727,163 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 29,990 shares | $726,658 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,217 shares | $725,691 |
| LOEWS CORP | COM | 540424108 | — | 6,384 shares | $722,733 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 35,790 shares | $721,881 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 624 shares | $720,530 |
| ZSCALER INC | COM | 98980G102 | CALL | 5,100 shares | $719,865 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,570 shares | $719,854 |
| DOORDASH INC | CL A | 25809K105 | CALL | 3,900 shares | $719,667 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 623 shares | $719,606 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,900 shares | $717,725 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,585 shares | $717,323 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,741 shares | $715,089 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,100 shares | $713,402 |