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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 1,284 shares | $145,426 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 155 shares | $144,998 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 869 shares | $144,837 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 377 shares | $144,770 |
| APPLE INC | COM | 037833100 | CALL | 500 shares | $144,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 485 shares | $144,562 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 985 shares | $144,539 |
| INTEL CORP | COM | 458140100 | — | 1,033 shares | $144,238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 281 shares | $144,160 |
| RTX CORPORATION | COM | 75513E101 | — | 758 shares | $143,815 |
| ABBVIE INC | COM | 00287Y109 | — | 571 shares | $143,724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 247 shares | $143,485 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,150 shares | $143,420 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 124 shares | $143,409 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 839 shares | $143,352 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,720 shares | $142,544 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,990 shares | $142,129 |
| WALMART INC | COM | 931142103 | — | 1,255 shares | $142,128 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 909 shares | $142,126 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 382 shares | $141,978 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,358 shares | $141,763 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 484 shares | $141,551 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,064 shares | $141,451 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 953 shares | $141,401 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,051 shares | $141,117 |
| QXO INC | COM NEW | 82846H405 | — | 8,150 shares | $140,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 274 shares | $140,773 |
| MASTEC INC | COM | 576323109 | — | 338 shares | $140,628 |
| AMAZON COM INC | COM | 023135106 | — | 590 shares | $140,621 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 4,114 shares | $140,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 150 shares | $140,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 194 shares | $140,262 |
| TESLA INC | COM | 88160R101 | — | 333 shares | $140,119 |
| UGI CORP NEW | COM | 902681105 | — | 4,053 shares | $139,998 |
| BURLINGTON STORES INC | COM | 122017106 | — | 441 shares | $139,709 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 733 shares | $139,619 |
| BEST BUY INC | COM | 086516101 | — | 1,838 shares | $139,492 |
| US BANCORP | COM NEW | 902973304 | — | 2,308 shares | $139,403 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 11,887 shares | $139,317 |
| CHEVRON CORPORATION | COM | 166764100 | — | 840 shares | $139,238 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 394 shares | $139,212 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 12,500 shares | $139,125 |
| COCA COLA CO | COM | 191216100 | — | 1,711 shares | $139,070 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10,267 shares | $138,906 |
| GE VERNOVA INC | COM | 36828A101 | — | 118 shares | $138,844 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,892 shares | $138,775 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 406 shares | $138,454 |
| CHEVRON CORPORATION | COM | 166764100 | — | 835 shares | $138,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 289 shares | $138,170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 391 shares | $138,167 |
| LOEWS CORP | COM | 540424108 | — | 1,215 shares | $137,550 |
| NORTHERN TR CORP | COM | 665859104 | — | 790 shares | $137,334 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,327 shares | $137,278 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,863 shares | $136,827 |
| APPLE INC | COM | 037833100 | — | 472 shares | $136,578 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,904 shares | $136,310 |
| ELI LILLY & CO | COM | 532457108 | — | 114 shares | $136,202 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,000 shares | $136,020 |
| VISA INC | COM CL A | 92826C839 | — | 396 shares | $135,992 |
| ABBVIE INC | COM | 00287Y109 | — | 540 shares | $135,886 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 13,755 shares | $135,620 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,302 shares | $135,252 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 27,943 shares | $135,244 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,399 shares | $135,149 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,750 shares | $134,951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 144 shares | $134,950 |
| AVANTOR INC | COM | 05352A100 | — | 13,614 shares | $134,779 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,298 shares | $134,304 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,619 shares | $133,156 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,663 shares | $132,990 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,636 shares | $132,688 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,078 shares | $132,686 |
| IDEXX LABS INC | COM | 45168D104 | — | 252 shares | $132,663 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,587 shares | $132,500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 584 shares | $132,445 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,080 shares | $131,454 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,600 shares | $131,196 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 200 shares | $131,178 |
| STRYKER CORPORATION | COM | 863667101 | — | 417 shares | $131,177 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 8,258 shares | $131,139 |
| QUANTA SVCS INC | COM | 74762E102 | — | 182 shares | $131,051 |
| AUTOZONE INC | COM | 053332102 | — | 41 shares | $131,034 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,552 shares | $130,962 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 655 shares | $130,851 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,702 shares | $130,595 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 301 shares | $130,432 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,500 shares | $130,395 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,010 shares | $129,785 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,711 shares | $129,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 112 shares | $129,280 |
| EATON CORP PLC | SHS | G29183103 | — | 303 shares | $129,114 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,487 shares | $129,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 310 shares | $128,952 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12,091 shares | $128,885 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 10,651 shares | $128,877 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,479 shares | $128,867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,377 shares | $128,529 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 886 shares | $128,187 |
| BORGWARNER INC | COM | 099724106 | — | 1,930 shares | $128,152 |
| CATERPILLAR INC | COM | 149123101 | — | 120 shares | $128,027 |