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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) |
|---|---|---|---|---|---|
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 9,553 shares | $485,325 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,200 shares | $485,108 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 13,804 shares | $484,658 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,311 shares | $483,991 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,406 shares | $483,898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 941 shares | $483,349 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 44,998 shares | $483,279 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,707 shares | $482,596 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,017 shares | $481,570 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,249 shares | $479,297 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,209 shares | $478,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 648 shares | $477,447 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,545 shares | $476,976 |
| WENDYS CO | COM | 95058W100 | — | 57,527 shares | $476,902 |
| COUPANG INC | CL A | 22266T109 | — | 27,414 shares | $476,181 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,291 shares | $475,422 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 49,000 shares | $475,300 |
| LYFT INC | CL A COM | 55087P104 | — | 32,482 shares | $474,562 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 740 shares | $474,382 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,917 shares | $474,322 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 22,753 shares | $474,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 13,310 shares | $473,972 |
| VISA INC | COM CL A | 92826C839 | — | 1,380 shares | $473,509 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,423 shares | $473,127 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 106,362 shares | $471,183 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,213 shares | $470,979 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 21,550 shares | $469,790 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 8,051 shares | $469,776 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,478 shares | $468,230 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,500 shares | $467,797 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 235 shares | $467,518 |
| PTC INC | COM | 69370C100 | — | 4,105 shares | $466,369 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 11,031 shares | $465,281 |
| WIX COM LTD | SHS | M98068105 | — | 10,249 shares | $464,997 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,281 shares | $464,720 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,743 shares | $463,444 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,069 shares | $463,235 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,389 shares | $461,748 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 43,341 shares | $461,586 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,213 shares | $461,362 |
| TOAST INC | CL A | 888787108 | — | 16,564 shares | $460,810 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,462 shares | $460,561 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,010 shares | $459,142 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,523 shares | $458,920 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,428 shares | $457,893 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15,275 shares | $457,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,283 shares | $456,842 |
| INGREDION INC | COM | 457187102 | — | 4,819 shares | $456,407 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 9,598 shares | $456,091 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,282 shares | $455,931 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 13,820 shares | $455,633 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 19,163 shares | $455,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,343 shares | $454,940 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,937 shares | $454,089 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,552 shares | $454,003 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 25,390 shares | $453,465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,362 shares | $453,265 |
| DOVER CORP | COM | 260003108 | — | 2,020 shares | $453,142 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,008 shares | $453,053 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,484 shares | $452,749 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,431 shares | $452,482 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,078 shares | $452,468 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,000 shares | $451,651 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,013 shares | $451,533 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,373 shares | $450,249 |
| DWS MUN INCOME TR | COM | 233368109 | — | 48,938 shares | $450,230 |
| WATERS CORP | COM | 941848103 | — | 1,198 shares | $449,298 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,259 shares | $448,960 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 25,869 shares | $448,832 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,360 shares | $448,759 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 15,711 shares | $448,078 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,995 shares | $447,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,267 shares | $447,592 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 17,259 shares | $447,354 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,094 shares | $446,877 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 24,116 shares | $446,868 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 19,333 shares | $446,396 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 8,047 shares | $445,259 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,351 shares | $445,136 |
| TJX COS INC NEW | COM | 872540109 | — | 2,936 shares | $444,850 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,047 shares | $443,380 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 17,210 shares | $443,084 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 47,264 shares | $442,864 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,864 shares | $442,791 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,060 shares | $442,547 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 24,344 shares | $441,844 |
| MERLIN INC | COM | 590106100 | — | 77,600 shares | $441,544 |
| FISERV INC | COM | 337738108 | CALL | 9,000 shares | $441,450 |
| ORACLE CORP | COM | 68389X105 | — | 3,010 shares | $441,116 |
| VONTIER CORPORATION | COM | 928881101 | — | 15,168 shares | $439,877 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 9,680 shares | $438,816 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 24,471 shares | $438,765 |
| CNX RES CORP | COM | 12653C108 | — | 12,914 shares | $438,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,982 shares | $437,284 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 378 shares | $436,322 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,272 shares | $435,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 8,616 shares | $435,043 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,922 shares | $434,907 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,167 shares | $433,689 |
| AUTODESK INC | COM | 052769106 | — | 2,228 shares | $433,201 |