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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 JP VALUE | 46435U374 | — | 4,397 shares | $193,282 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 546 shares | $192,916 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,862 shares | $192,655 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,140 shares | $192,259 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,215 shares | $191,703 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 16,503 shares | $191,439 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,798 shares | $191,379 |
| APPLIED MATLS INC | COM | 038222105 | — | 265 shares | $191,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 165 shares | $190,458 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,394 shares | $190,108 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,158 shares | $189,672 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,412 shares | $188,691 |
| TEXAS INSTRS INC | COM | 882508104 | — | 627 shares | $187,033 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 11,673 shares | $186,885 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,565 shares | $186,860 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 617 shares | $185,523 |
| RLJ LODGING TR | COM | 74965L101 | — | 15,656 shares | $185,518 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,076 shares | $185,430 |
| NASDAQ INC | COM | 631103108 | — | 2,351 shares | $185,334 |
| UMB FINL CORP | COM | 902788108 | — | 1,298 shares | $185,302 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9,000 shares | $184,410 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 93 shares | $184,351 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 20,368 shares | $183,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 520 shares | $183,732 |
| ROYAL GOLD INC | COM | 780287108 | — | 920 shares | $183,641 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 356 shares | $183,422 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,590 shares | $183,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 253 shares | $182,951 |
| TERAWULF INC | COM | 88080T104 | — | 7,400 shares | $182,780 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,025 shares | $182,767 |
| HALEON PLC | SPON ADS | 405552100 | — | 19,569 shares | $182,579 |
| HUBSPOT INC | COM | 443573100 | CALL | 1,000 shares | $182,510 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,616 shares | $182,340 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 10,028 shares | $182,209 |
| TESLA INC | COM | 88160R101 | — | 433 shares | $182,120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9,885 shares | $181,976 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,324 shares | $181,786 |
| QUALCOMM INC | COM | 747525103 | — | 983 shares | $181,649 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 5,979 shares | $181,522 |
| VISA INC | COM CL A | 92826C839 | — | 528 shares | $181,221 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,737 shares | $181,206 |
| LENNAR CORP | CL A | 526057104 | — | 1,998 shares | $180,834 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,292 shares | $180,806 |
| HERSHEY CO | COM | 427866108 | — | 1,030 shares | $180,714 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,261 shares | $180,709 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,226 shares | $180,386 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,200 shares | $180,256 |
| VISA INC | COM CL A | 92826C839 | — | 525 shares | $180,202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,504 shares | $180,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 153 shares | $179,754 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 771 shares | $179,672 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,008 shares | $179,659 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,655 shares | $179,497 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,976 shares | $179,132 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 3,000 shares | $179,130 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,349 shares | $178,978 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,251 shares | $178,159 |
| KLA CORP | COM NEW | 482480100 | — | 590 shares | $178,039 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,569 shares | $177,822 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,340 shares | $177,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 315 shares | $177,339 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 698 shares | $177,261 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 3,155 shares | $177,153 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,235 shares | $176,659 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 425 shares | $176,643 |
| MICROSOFT CORP | COM | 594918104 | — | 473 shares | $176,525 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 3,675 shares | $176,400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 587 shares | $176,364 |
| CUMMINS INC | COM | 231021106 | — | 247 shares | $176,163 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,782 shares | $176,163 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 15,260 shares | $175,948 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,053 shares | $175,468 |
| SANDISK CORP | COM | 80004C200 | — | 77 shares | $175,077 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,974 shares | $175,041 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 28,800 shares | $174,816 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 26,798 shares | $174,723 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 24,555 shares | $173,849 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 812 shares | $173,790 |
| APPLE INC | COM | 037833100 | — | 600 shares | $173,616 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,106 shares | $173,616 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,011 shares | $173,251 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,045 shares | $173,219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 346 shares | $173,110 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 61,794 shares | $173,023 |
| MICROSOFT CORP | COM | 594918104 | — | 458 shares | $170,843 |
| VISA INC | COM CL A | 92826C839 | — | 494 shares | $169,370 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 4,278 shares | $169,280 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,038 shares | $169,230 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 17,438 shares | $169,149 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,033 shares | $168,968 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,617 shares | $168,596 |
| CATERPILLAR INC | COM | 149123101 | — | 158 shares | $168,337 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 513 shares | $168,041 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 14,138 shares | $167,957 |
| S&P GLOBAL INC | COM | 78409V104 | — | 412 shares | $167,791 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,614 shares | $167,518 |
| ASTERA LABS INC | COM | 04626A103 | — | 346 shares | $167,125 |
| CATERPILLAR INC | COM | 149123101 | — | 156 shares | $166,279 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,252 shares | $166,216 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,819 shares | $165,565 |