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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 2,330 shares | $555,332 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 11,025 shares | $554,686 |
| APPLE INC | COM | 037833100 | — | 1,915 shares | $554,187 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 20,236 shares | $553,248 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 12,357 shares | $552,976 |
| AMAZON COM INC | COM | 023135106 | — | 2,320 shares | $552,949 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,839 shares | $552,885 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 26,820 shares | $551,693 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 14,258 shares | $551,072 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,960 shares | $550,881 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 24,189 shares | $549,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 17,598 shares | $549,418 |
| FRONTLINE PLC | COM | M46528101 | — | 15,770 shares | $548,654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 836 shares | $548,324 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,848 shares | $545,893 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,965 shares | $545,008 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,462 shares | $544,727 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,119 shares | $544,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,874 shares | $543,953 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,234 shares | $541,520 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 21,496 shares | $541,484 |
| MDU RES GROUP INC | COM | 552690109 | — | 25,484 shares | $540,516 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,701 shares | $540,424 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,244 shares | $540,042 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,299 shares | $538,800 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 550 shares | $538,445 |
| VICI PPTYS INC | COM | 925652109 | — | 20,249 shares | $537,611 |
| VISA INC | COM CL A | 92826C839 | — | 1,566 shares | $537,279 |
| DIGI INTL INC | COM | 253798102 | — | 7,156 shares | $536,342 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,988 shares | $535,435 |
| NASDAQ INC | COM | 631103108 | — | 6,771 shares | $533,719 |
| CISCO SYS INC | COM | 17275R102 | — | 4,537 shares | $532,916 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,945 shares | $531,298 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,662 shares | $529,973 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,499 shares | $529,665 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 9,683 shares | $529,660 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,593 shares | $528,625 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,643 shares | $527,988 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,600 shares | $527,904 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,905 shares | $527,851 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 66,017 shares | $526,816 |
| DISNEY WALT CO | COM | 254687106 | — | 5,464 shares | $525,910 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,343 shares | $525,717 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,970 shares | $525,031 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 92,634 shares | $524,309 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,339 shares | $523,080 |
| AMAZON COM INC | COM | 023135106 | — | 2,191 shares | $522,203 |
| POLARIS INC | COM | 731068102 | — | 7,623 shares | $521,689 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,466 shares | $517,583 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 9,708 shares | $517,048 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,077 shares | $515,487 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | — | 12,101 shares | $514,712 |
| RUBRIK INC. | CL A | 781154109 | — | 6,373 shares | $511,624 |
| APPLE INC | COM | 037833100 | — | 1,767 shares | $511,299 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,544 shares | $510,107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,228 shares | $509,976 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,722 shares | $509,765 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 12,500 shares | $509,625 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,608 shares | $509,585 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 18,779 shares | $507,964 |
| WP CAREY INC | COM | 92936U109 | — | 7,078 shares | $506,103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,117 shares | $505,570 |
| NETFLIX INC. | COM | 64110L106 | — | 7,073 shares | $504,998 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 11,286 shares | $504,840 |
| HEICO CORP NEW | COM | 422806109 | — | 1,414 shares | $503,654 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 19,480 shares | $503,569 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,575 shares | $503,411 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,717 shares | $502,946 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,659 shares | $502,681 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 21,677 shares | $501,400 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 19,410 shares | $501,168 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 19,553 shares | $500,752 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 33,090 shares | $499,659 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 6,740 shares | $499,614 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,982 shares | $499,371 |
| CUMMINS INC | COM | 231021106 | — | 700 shares | $499,247 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,761 shares | $499,197 |
| BRAZE INC | COM CL A | 10576N102 | — | 23,006 shares | $499,000 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 13,915 shares | $498,992 |
| EQUIFAX INC | COM | 294429105 | — | 3,138 shares | $498,063 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 13,105 shares | $498,021 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 33,112 shares | $498,002 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,544 shares | $497,677 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,483 shares | $496,725 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 531 shares | $496,655 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 22,198 shares | $496,578 |
| KOHLS CORP | COM | 500255104 | — | 28,002 shares | $496,195 |
| AON PLC | SHS CL A | G0403H108 | — | 1,496 shares | $496,052 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 12,207 shares | $495,987 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,797 shares | $495,161 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,237 shares | $494,857 |
| ALCOA CORP | COM | 013872106 | — | 9,414 shares | $490,830 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,412 shares | $490,118 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,643 shares | $489,510 |
| DYNEX CAP INC | COM | 26817Q886 | — | 37,265 shares | $488,546 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,700 shares | $488,502 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 9,523 shares | $487,655 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 10,259 shares | $487,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,406 shares | $486,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,427 shares | $485,709 |