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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 24,651 shares | $15,636,934 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,712 shares | $15,588,625 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 205,891 shares | $15,546,848 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 62,710 shares | $15,237,823 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 269,542 shares | $15,223,753 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 62,630 shares | $15,182,832 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 83,315 shares | $15,072,499 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,408 shares | $15,016,009 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 330,521 shares | $14,985,812 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 111,980 shares | $14,921,383 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 35,396 shares | $14,711,575 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 510,558 shares | $14,678,544 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 135,701 shares | $14,604,159 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 165,649 shares | $14,538,998 |
| ORACLE CORP | COM | 68389X105 | — | 97,973 shares | $14,357,955 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 49,973 shares | $14,271,398 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 224,297 shares | $13,951,267 |
| AFLAC INC | COM | 001055102 | — | 116,397 shares | $13,647,497 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 59,468 shares | $13,645,520 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40,613 shares | $13,598,182 |
| PHILLIPS 66 | COM | 718546104 | — | 80,324 shares | $13,578,832 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 98,469 shares | $13,542,429 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72,985 shares | $13,518,942 |
| QUALCOMM INC | COM | 747525103 | — | 72,365 shares | $13,372,364 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30,887 shares | $13,326,351 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 262,939 shares | $13,275,782 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 218,527 shares | $13,175,023 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 88,540 shares | $12,983,575 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 124,410 shares | $12,933,697 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 269,989 shares | $12,816,401 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 36,116 shares | $12,805,715 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 101,200 shares | $12,625,753 |
| MARATHON PETE CORP | COM | 56585A102 | — | 49,013 shares | $12,531,155 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 144,488 shares | $12,486,694 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 45,047 shares | $12,440,733 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 172,717 shares | $12,426,966 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 102,501 shares | $12,273,470 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 161,050 shares | $12,205,963 |
| NETFLIX INC. | COM | 64110L106 | — | 170,853 shares | $12,198,939 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 68,464 shares | $12,003,713 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,143 shares | $11,899,999 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 237,319 shares | $11,759,177 |
| AMGEN INC | COM | 031162100 | — | 32,283 shares | $11,690,437 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 233,016 shares | $11,685,777 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 420,826 shares | $11,534,838 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 244,238 shares | $11,528,028 |
| MCKESSON CORP | COM | 58155Q103 | — | 14,916 shares | $11,270,469 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,204 shares | $11,201,831 |
| MCDONALDS CORP | COM | 580135101 | — | 41,296 shares | $11,162,592 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 206,708 shares | $10,897,622 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 35,392 shares | $10,722,633 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,426 shares | $10,629,928 |
| COCA COLA CO | COM | 191216100 | — | 129,876 shares | $10,554,991 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,296 shares | $10,535,334 |
| SERVICENOW INC | COM | 81762P102 | — | 105,415 shares | $10,465,582 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 34,171 shares | $10,343,477 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,185 shares | $10,283,640 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 224,159 shares | $10,197,007 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,989 shares | $10,166,417 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 98,249 shares | $10,100,989 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 19,334 shares | $10,099,802 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 350,563 shares | $10,078,682 |
| CELESTICA INC | COM | 15101Q207 | — | 27,605 shares | $10,070,271 |
| LOWES COS INC | COM | 548661107 | — | 45,252 shares | $9,977,720 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 80,194 shares | $9,957,651 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 327,119 shares | $9,869,165 |
| POWELL INDS INC | COM | 739128106 | — | 34,335 shares | $9,832,188 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 183,673 shares | $9,820,976 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 519,432 shares | $9,801,675 |
| RTX CORPORATION | COM | 75513E101 | — | 51,518 shares | $9,774,541 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 52,037 shares | $9,773,604 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 111,031 shares | $9,757,362 |
| AT&T INC | COM | 00206R102 | — | 468,704 shares | $9,702,173 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 76,460 shares | $9,678,310 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 130,967 shares | $9,665,401 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 98,314 shares | $9,659,313 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 196,935 shares | $9,655,721 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 247,389 shares | $9,546,722 |
| FORTINET INC | COM | 34959E109 | — | 62,122 shares | $9,543,205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,044 shares | $9,399,587 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 59,187 shares | $9,353,381 |
| TJX COS INC NEW | COM | 872540109 | — | 61,226 shares | $9,275,726 |
| BANK OF AMER CORP | COM | 060505104 | — | 162,226 shares | $9,243,658 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 250,931 shares | $9,224,220 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 35,340 shares | $9,203,857 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17,808 shares | $9,175,119 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 121,571 shares | $9,172,495 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 119,540 shares | $9,150,774 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,079 shares | $9,134,132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 79,660 shares | $9,095,620 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 195,753 shares | $9,034,002 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 56,553 shares | $8,972,668 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 466,664 shares | $8,922,625 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 216,866 shares | $8,896,609 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 317,969 shares | $8,807,747 |
| SANDISK CORP | COM | 80004C200 | — | 3,858 shares | $8,772,044 |
| VISTRA CORP | COM | 92840M102 | — | 55,134 shares | $8,745,945 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 225,717 shares | $8,568,228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 125,916 shares | $8,563,574 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,531 shares | $8,462,333 |