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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,836 shares | $337,621 |
| MASCO CORP | COM | 574599106 | — | 4,148 shares | $337,558 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,401 shares | $335,441 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,946 shares | $335,295 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,162 shares | $335,257 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 10,600 shares | $334,854 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,431 shares | $334,410 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,032 shares | $334,132 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,081 shares | $333,861 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,507 shares | $333,439 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,033 shares | $331,870 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 20,503 shares | $331,330 |
| TELUS CORPORATION | COM | 87971M103 | — | 31,344 shares | $331,305 |
| OKTA INC | CL A | 679295105 | — | 2,426 shares | $331,028 |
| UNITED RENTALS INC | COM | 911363109 | — | 292 shares | $330,804 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,038 shares | $330,790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,185 shares | $330,741 |
| IDEXX LABS INC | COM | 45168D104 | — | 627 shares | $330,252 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,518 shares | $329,789 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,235 shares | $329,441 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,851 shares | $329,106 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 14,575 shares | $329,104 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,360 shares | $328,630 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,449 shares | $328,054 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 727 shares | $328,034 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 7,870 shares | $327,746 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 11,082 shares | $327,570 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 9,802 shares | $327,354 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,688 shares | $327,202 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,259 shares | $326,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 636 shares | $326,650 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,307 shares | $326,513 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,343 shares | $326,463 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 12,972 shares | $325,852 |
| ELI LILLY & CO | COM | 532457108 | — | 272 shares | $325,699 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 6,945 shares | $325,640 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,731 shares | $325,584 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,156 shares | $325,306 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 16,094 shares | $324,919 |
| VENTAS INC | COM | 92276F100 | — | 3,644 shares | $323,627 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 13,298 shares | $323,279 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,505 shares | $323,227 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,017 shares | $323,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,362 shares | $323,163 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 7,008 shares | $323,019 |
| GE AEROSPACE | COM NEW | 369604301 | — | 864 shares | $322,903 |
| ILLUMINA INC | COM | 452327109 | — | 1,836 shares | $322,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 914 shares | $322,797 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,197 shares | $322,452 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 14,359 shares | $322,368 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,233 shares | $322,335 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,391 shares | $321,932 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,901 shares | $321,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 344 shares | $321,802 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,678 shares | $321,319 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,876 shares | $321,258 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,567 shares | $321,210 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,072 shares | $321,010 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,205 shares | $320,819 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,615 shares | $320,713 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,287 shares | $319,915 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,227 shares | $319,860 |
| AUTOZONE INC | COM | 053332102 | CALL | 100 shares | $319,594 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 12,650 shares | $319,413 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,408 shares | $319,100 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 3,755 shares | $319,020 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,514 shares | $318,926 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 7,938 shares | $318,790 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,697 shares | $318,465 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 17,828 shares | $318,052 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,948 shares | $317,758 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,305 shares | $317,709 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,981 shares | $317,554 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,956 shares | $317,316 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 732 shares | $317,189 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 9,220 shares | $316,338 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 12,630 shares | $316,129 |
| VISA INC | COM CL A | 92826C839 | — | 921 shares | $315,986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,322 shares | $315,797 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,667 shares | $315,668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 423 shares | $315,532 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,907 shares | $314,737 |
| MICROSOFT CORP | COM | 594918104 | — | 843 shares | $314,278 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,489 shares | $313,731 |
| EQUINIX INC | COM | 29444U700 | — | 301 shares | $313,510 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,375 shares | $313,337 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12,004 shares | $313,305 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,776 shares | $313,270 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,340 shares | $313,138 |
| RESMED INC | COM | 761152107 | — | 1,604 shares | $312,607 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,029 shares | $312,582 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,351 shares | $312,548 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,861 shares | $312,537 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,385 shares | $312,306 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,176 shares | $312,240 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,140 shares | $312,140 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 150 shares | $312,119 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 10,402 shares | $311,748 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,165 shares | $311,678 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,354 shares | $311,300 |