← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,733 shares | $311,094 |
| MARKEL GROUP INC | COM | 570535104 | — | 159 shares | $310,529 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 22,326 shares | $310,331 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 534 shares | $310,206 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 12,306 shares | $309,758 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 6,607 shares | $309,009 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,619 shares | $308,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 873 shares | $308,553 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 11,961 shares | $306,418 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,728 shares | $305,582 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,445 shares | $305,064 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 3,000 shares | $304,500 |
| MASTEC INC | COM | 576323109 | — | 731 shares | $304,140 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,132 shares | $303,514 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,639 shares | $302,624 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 14,988 shares | $302,301 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16,713 shares | $302,004 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 4,000 shares | $301,800 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,115 shares | $301,471 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 20,773 shares | $301,202 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 6,016 shares | $300,629 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,787 shares | $300,494 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,383 shares | $300,399 |
| FORTIS INC | COM | 349553107 | — | 5,245 shares | $300,168 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 838 shares | $299,491 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,026 shares | $299,024 |
| MICROSOFT CORP | COM | 594918104 | — | 800 shares | $298,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,001 shares | $298,405 |
| US BANCORP | COM NEW | 902973304 | — | 4,930 shares | $297,783 |
| CENCORA INC | COM | 03073E105 | — | 1,052 shares | $297,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 830 shares | $296,527 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 847 shares | $296,509 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 388 shares | $296,098 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 23,347 shares | $296,040 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 7,344 shares | $295,689 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,678 shares | $295,256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,754 shares | $295,131 |
| MICROSOFT CORP | COM | 594918104 | — | 791 shares | $295,059 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,493 shares | $294,958 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,898 shares | $294,792 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 10,770 shares | $294,774 |
| BROADCOM INC | COM | 11135F101 | — | 780 shares | $294,772 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,025 shares | $293,386 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,185 shares | $293,307 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,328 shares | $293,305 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 11,096 shares | $293,156 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,177 shares | $293,109 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,865 shares | $293,081 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 1,000 shares | $292,460 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,095 shares | $292,356 |
| BLACKROCK INC | COM | 09290D101 | — | 303 shares | $291,182 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,095 shares | $291,053 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 10,590 shares | $290,113 |
| PFIZER INC | COM | 717081103 | — | 12,046 shares | $290,056 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,070 shares | $289,873 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,277 shares | $289,841 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 849 shares | $289,526 |
| TIMKEN CO | COM | 887389104 | — | 1,992 shares | $289,477 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,643 shares | $289,180 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 70,000 shares | $289,100 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,885 shares | $288,962 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,918 shares | $288,911 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,128 shares | $288,642 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,000 shares | $288,360 |
| EATON CORP PLC | SHS | G29183103 | — | 674 shares | $287,205 |
| AMAZON COM INC | COM | 023135106 | — | 1,203 shares | $286,723 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,326 shares | $286,319 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,568 shares | $286,080 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,099 shares | $285,853 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,954 shares | $285,790 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 10,612 shares | $285,516 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 8,898 shares | $285,233 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,266 shares | $285,033 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,200 shares | $284,793 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,287 shares | $284,786 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,038 shares | $284,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 569 shares | $284,722 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 839 shares | $283,800 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,806 shares | $283,681 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,828 shares | $283,294 |
| WHITEFIBER INC | SHS | G96115103 | — | 7,290 shares | $283,217 |
| EDISON INTL | COM | 281020107 | — | 3,804 shares | $283,192 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,704 shares | $283,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 592 shares | $282,880 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,262 shares | $282,562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,927 shares | $282,200 |
| RPM INTL INC | COM | 749685103 | — | 2,537 shares | $281,954 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 13,554 shares | $281,927 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 8,050 shares | $281,911 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,211 shares | $281,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $281,645 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 992 shares | $281,524 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,185 shares | $280,935 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 9,952 shares | $280,646 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,962 shares | $280,624 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,265 shares | $279,700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 745 shares | $279,613 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,232 shares | $279,495 |
| ROBLOX CORP | CL A | 771049103 | — | 5,139 shares | $279,476 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 11,123 shares | $279,235 |