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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,600 shares | $710,693 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 21,759 shares | $710,638 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 14,240 shares | $710,424 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,821 shares | $710,257 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 27,181 shares | $706,152 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 14,845 shares | $705,942 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,293 shares | $703,336 |
| MODERNA INC | COM | 60770K107 | — | 10,033 shares | $702,632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 39,627 shares | $702,591 |
| APPLE INC | COM | 037833100 | — | 2,424 shares | $701,372 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 24,149 shares | $700,562 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 12,575 shares | $699,439 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,460 shares | $699,044 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,349 shares | $698,755 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 26,647 shares | $697,618 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 14,104 shares | $696,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,200 shares | $696,192 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 10,890 shares | $694,782 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,667 shares | $693,936 |
| DOW HLDGS INC | COM | 260557103 | — | 25,322 shares | $692,815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,666 shares | $691,999 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,384 shares | $688,335 |
| SEMTECH CORP | COM | 816850101 | — | 4,248 shares | $687,539 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,114 shares | $686,423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,954 shares | $685,172 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,937 shares | $684,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,172 shares | $680,827 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,385 shares | $680,432 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,033 shares | $679,245 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,936 shares | $677,736 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 6,675 shares | $675,799 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 12,417 shares | $674,367 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,386 shares | $674,038 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,298 shares | $673,356 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,652 shares | $672,723 |
| APPLE INC | COM | 037833100 | — | 2,322 shares | $671,894 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,450 shares | $670,623 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 84,000 shares | $670,320 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,148 shares | $670,031 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 24,307 shares | $667,706 |
| VALVOLINE INC | COM | 92047W101 | — | 16,859 shares | $666,605 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,509 shares | $666,307 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 12,014 shares | $666,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,543 shares | $666,116 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,556 shares | $665,211 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 16,286 shares | $664,290 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 7,325 shares | $662,394 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,520 shares | $661,190 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 17,510 shares | $660,837 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 11,828 shares | $660,464 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,094 shares | $659,379 |
| MOSAIC CO | COM | 61945C103 | — | 31,095 shares | $658,894 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,272 shares | $657,502 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 11,927 shares | $656,717 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 8,413 shares | $656,452 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 15,791 shares | $655,503 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,949 shares | $654,040 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 19,515 shares | $653,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,823 shares | $651,563 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 41,250 shares | $650,925 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,494 shares | $649,455 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 3,800 shares | $649,268 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 14,973 shares | $648,017 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,796 shares | $647,623 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,947 shares | $646,080 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 21,728 shares | $645,756 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 24,631 shares | $644,102 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 21,899 shares | $643,819 |
| SALESFORCE INC | COM | 79466L302 | CALL | 4,100 shares | $642,306 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,029 shares | $641,787 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 14,617 shares | $638,747 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,768 shares | $638,109 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 45,677 shares | $638,108 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 8,000 shares | $637,840 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,143 shares | $637,353 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 21,429 shares | $637,298 |
| AUTOZONE INC | COM | 053332102 | — | 199 shares | $636,296 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 14,841 shares | $636,254 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 8,823 shares | $635,785 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,761 shares | $635,666 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 20,575 shares | $634,739 |
| BROADCOM INC | COM | 11135F101 | — | 1,679 shares | $634,120 |
| NISOURCE INC | COM | 65473P105 | — | 13,331 shares | $633,904 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 16,261 shares | $633,517 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,757 shares | $633,294 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 23,123 shares | $632,183 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,865 shares | $632,159 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 8,410 shares | $631,843 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 22,978 shares | $631,550 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,240 shares | $631,424 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 24,235 shares | $629,308 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 44,391 shares | $629,020 |
| MICROSOFT CORP | COM | 594918104 | — | 1,686 shares | $628,912 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,770 shares | $628,641 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,763 shares | $628,570 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 9,148 shares | $628,275 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 18,521 shares | $628,064 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,895 shares | $627,989 |
| YETI HLDGS INC | COM | 98585X104 | — | 12,642 shares | $626,538 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,980 shares | $625,621 |