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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) |
|---|---|---|---|---|---|
| REX ETF TR | DRONE ETF | 761562503 | — | 27,719 shares | $624,232 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,010 shares | $623,090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,623 shares | $622,224 |
| GARMIN LTD | SHS | H2906T109 | — | 2,614 shares | $620,894 |
| METLIFE INC | COM | 59156R108 | — | 7,336 shares | $620,705 |
| HOME DEPOT INC | COM | 437076102 | — | 1,758 shares | $620,066 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,559 shares | $618,765 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 14,991 shares | $618,679 |
| FLUOR CORP | COM | 343412102 | — | 11,775 shares | $616,892 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 5,400 shares | $616,572 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 9,861 shares | $616,559 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,965 shares | $614,465 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,933 shares | $613,451 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 8,414 shares | $611,394 |
| STONEX GROUP INC | COM | 861896108 | — | 5,158 shares | $611,164 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 8,000 shares | $610,240 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,678 shares | $609,592 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,292 shares | $609,194 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,448 shares | $607,868 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,083 shares | $607,498 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,121 shares | $607,391 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,908 shares | $607,375 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 26,209 shares | $607,000 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 12,954 shares | $606,728 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,514 shares | $605,195 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,544 shares | $604,430 |
| CINTAS CORP | COM | 172908105 | — | 3,554 shares | $604,405 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 18,188 shares | $604,204 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 125,217 shares | $603,546 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,845 shares | $603,027 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,025 shares | $602,946 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 2,000 shares | $602,060 |
| BLOCK INC | CL A | 852234103 | — | 7,921 shares | $602,010 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 27,609 shares | $601,876 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,700 shares | $599,556 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,755 shares | $597,618 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 127,502 shares | $596,709 |
| LOWES COS INC | COM | 548661107 | — | 2,706 shares | $596,688 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,840 shares | $596,636 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 59,587 shares | $596,463 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,224 shares | $595,921 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,588 shares | $595,783 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,608 shares | $595,024 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,578 shares | $594,267 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 5,200 shares | $593,736 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,892 shares | $592,224 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,182 shares | $591,461 |
| DAVITA INC | COM | 23918K108 | — | 2,656 shares | $590,907 |
| FLEX LNG LTD | SHS | G35947202 | — | 21,021 shares | $589,860 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 426 shares | $588,536 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,779 shares | $588,404 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,928 shares | $585,932 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,635 shares | $585,561 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,044 shares | $585,277 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 14,922 shares | $585,096 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,836 shares | $584,914 |
| RTX CORPORATION | COM | 75513E101 | — | 3,082 shares | $584,814 |
| MSCI INC | COM | 55354G100 | — | 1,040 shares | $582,209 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 22,343 shares | $582,035 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 9,079 shares | $581,957 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,918 shares | $581,757 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,462 shares | $581,576 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,984 shares | $580,935 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,716 shares | $580,842 |
| MICROSOFT CORP | COM | 594918104 | — | 1,555 shares | $579,923 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,745 shares | $579,514 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,122 shares | $579,351 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,976 shares | $579,300 |
| MICROSOFT CORP | COM | 594918104 | — | 1,553 shares | $579,300 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10,291 shares | $578,560 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,258 shares | $578,156 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,983 shares | $577,910 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,692 shares | $577,366 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,842 shares | $574,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,019 shares | $573,993 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,578 shares | $573,853 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,765 shares | $573,765 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,830 shares | $573,471 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11,453 shares | $573,087 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 9,578 shares | $572,269 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 27,100 shares | $572,081 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,616 shares | $570,840 |
| FASTENAL CO | COM | 311900104 | — | 11,876 shares | $570,396 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,308 shares | $568,233 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,113 shares | $567,514 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 10,626 shares | $566,677 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 24,877 shares | $565,952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,939 shares | $565,659 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 19,777 shares | $565,025 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,728 shares | $563,775 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 121,972 shares | $563,511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,121 shares | $561,832 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,367 shares | $561,046 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,580 shares | $559,549 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 14,954 shares | $558,681 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 33,345 shares | $558,529 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 26,471 shares | $557,744 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 13,911 shares | $557,708 |
| US BANCORP | COM NEW | 902973304 | — | 9,214 shares | $556,526 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,356 shares | $556,231 |