← 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) |
|---|---|---|---|---|---|
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,664 shares | $165,258 |
| UBS GROUP AG | SHS | H42097107 | — | 3,332 shares | $165,155 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 6,265 shares | $164,893 |
| CORNING INC | COM | 219350105 | — | 645 shares | $164,752 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,883 shares | $164,406 |
| MARATHON PETE CORP | COM | 56585A102 | — | 643 shares | $164,396 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 358 shares | $164,369 |
| ITT INC | COM | 45073V108 | — | 831 shares | $164,267 |
| CME GROUP INC | COM | 12572Q105 | — | 743 shares | $164,077 |
| WATSCO INC | COM | 942622200 | — | 393 shares | $163,775 |
| ELI LILLY & CO | COM | 532457108 | — | 136 shares | $163,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 902 shares | $163,181 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,844 shares | $162,144 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,261 shares | $162,102 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,409 shares | $161,872 |
| BOEING CO | COM | 097023105 | — | 747 shares | $161,794 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,431 shares | $161,715 |
| TERAWULF INC | COM | 88080T104 | — | 6,546 shares | $161,689 |
| ANALOG DEVICES INC | COM | 032654105 | — | 406 shares | $161,251 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,816 shares | $161,130 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 242,770 shares | $161,126 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 481 shares | $161,048 |
| ORACLE CORP | COM | 68389X105 | — | 1,099 shares | $161,046 |
| T-MOBILE US INC | COM | 872590104 | — | 960 shares | $161,021 |
| AMPHENOL CORP | CL A | 032095101 | — | 913 shares | $160,980 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 13,077 shares | $160,979 |
| TEXTRON INC | COM | 883203101 | — | 1,753 shares | $160,817 |
| GE AEROSPACE | COM NEW | 369604301 | — | 430 shares | $160,704 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $160,566 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 1,500 shares | $159,930 |
| WORKDAY INC | CL A | 98138H101 | CALL | 1,300 shares | $159,146 |
| PEPSICO INC | COM | 713448108 | — | 1,175 shares | $159,095 |
| LOWES COS INC | COM | 548661107 | — | 721 shares | $158,973 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 200 shares | $158,958 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,254 shares | $158,004 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,716 shares | $157,769 |
| VIATRIS INC | COM | 92556V106 | — | 9,932 shares | $157,720 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 15,622 shares | $157,472 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,041 shares | $157,356 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,600 shares | $157,260 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,979 shares | $156,834 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,902 shares | $155,978 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 777 shares | $155,470 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,147 shares | $155,405 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,357 shares | $154,942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,490 shares | $154,781 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 834 shares | $154,509 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5,397 shares | $154,399 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,260 shares | $154,117 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,212 shares | $154,067 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,339 shares | $154,061 |
| WALMART INC | COM | 931142103 | — | 1,360 shares | $154,024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,579 shares | $153,954 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,216 shares | $153,921 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,491 shares | $153,867 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,628 shares | $153,764 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,070 shares | $153,430 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 604 shares | $153,365 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 433 shares | $152,992 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 25,953 shares | $152,603 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,051 shares | $151,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 303 shares | $151,618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 500 shares | $151,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 76 shares | $151,197 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 781 shares | $150,859 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,595 shares | $150,804 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,750 shares | $150,488 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,911 shares | $150,210 |
| CORNING INC | COM | 219350105 | — | 588 shares | $150,193 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,379 shares | $149,773 |
| EVERGY INC | COM | 30034W106 | — | 1,732 shares | $149,737 |
| ABBVIE INC | COM | 00287Y109 | — | 595 shares | $149,726 |
| AMEREN CORP | COM | 023608102 | — | 1,324 shares | $149,681 |
| LINDE PLC | SHS | G54950103 | — | 288 shares | $149,455 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,093 shares | $149,427 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 13,000 shares | $148,981 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 1,500 shares | $148,935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 823 shares | $148,889 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,791 shares | $148,475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 257 shares | $148,463 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 2,700 shares | $148,338 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 489 shares | $148,152 |
| RBC BEARINGS INC | COM | 75524B104 | — | 230 shares | $148,134 |
| SANDISK CORP | COM | 80004C200 | — | 65 shares | $147,792 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 12,396 shares | $147,512 |
| INTEL CORP | COM | 458140100 | — | 1,056 shares | $147,449 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,004 shares | $147,227 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,707 shares | $147,181 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,906 shares | $147,162 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,017 shares | $147,022 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 914 shares | $146,898 |
| APPLIED MATLS INC | COM | 038222105 | — | 203 shares | $146,858 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,590 shares | $146,709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 145 shares | $146,542 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,536 shares | $146,175 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 522 shares | $146,160 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,405 shares | $146,064 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 228 shares | $145,867 |
| ELI LILLY & CO | COM | 532457108 | — | 121 shares | $145,727 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 144,000 shares | $145,440 |