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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,610 shares | $112,813 |
| ARROW ELECTRS INC | COM | 042735100 | — | 528 shares | $112,680 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 538 shares | $112,464 |
| NETFLIX INC. | COM | 64110L106 | — | 1,573 shares | $112,312 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 715 shares | $112,276 |
| AMAZON COM INC | COM | 023135106 | — | 471 shares | $112,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 235 shares | $112,229 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 2,183 shares | $112,221 |
| CUMMINS INC | COM | 231021106 | — | 157 shares | $112,197 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 4,952 shares | $112,113 |
| RBC BEARINGS INC | COM | 75524B104 | — | 174 shares | $112,066 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,095 shares | $112,014 |
| MICROSOFT CORP | COM | 594918104 | — | 300 shares | $111,906 |
| DATADOG INC | CL A COM | 23804L103 | — | 429 shares | $111,694 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 6,332 shares | $111,627 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,402 shares | $111,595 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,045 shares | $111,545 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,922 shares | $111,495 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 224 shares | $111,268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 267 shares | $111,095 |
| CATERPILLAR INC | COM | 149123101 | — | 104 shares | $111,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,431 shares | $110,940 |
| DONALDSON INC | COM | 257651109 | — | 1,236 shares | $110,939 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,154 shares | $110,922 |
| QUALCOMM INC | COM | 747525103 | — | 600 shares | $110,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 96 shares | $110,812 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,309 shares | $110,693 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 800 shares | $110,024 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,480 shares | $110,023 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,500 shares | $109,890 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 324 shares | $109,642 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,245 shares | $109,278 |
| NATERA INC | COM | 632307104 | — | 402 shares | $109,123 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 20,124 shares | $109,072 |
| CITIGROUP INC | COM NEW | 172967424 | — | 778 shares | $108,898 |
| BROADCOM INC | COM | 11135F101 | — | 288 shares | $108,792 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 991 shares | $108,782 |
| WESCO INTL INC | COM | 95082P105 | — | 315 shares | $108,657 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 6,106 shares | $108,560 |
| NETFLIX INC. | COM | 64110L106 | — | 1,518 shares | $108,385 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,113 shares | $108,365 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,401 shares | $108,323 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 822 shares | $108,175 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,097 shares | $108,162 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 854 shares | $107,894 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 400 shares | $107,544 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 214 shares | $107,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 208 shares | $106,986 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,216 shares | $106,921 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80 shares | $106,563 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,966 shares | $106,527 |
| PULTE GROUP INC | COM | 745867101 | — | 776 shares | $106,475 |
| PUBLIC STORAGE | COM | 74460D109 | — | 334 shares | $106,312 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 166 shares | $106,028 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,201 shares | $105,988 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 31,690 shares | $105,845 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,829 shares | $105,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 182 shares | $105,745 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,103 shares | $105,700 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 710 shares | $105,456 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,905 shares | $105,318 |
| HOME DEPOT INC | COM | 437076102 | — | 298 shares | $105,153 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,331 shares | $105,151 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 112 shares | $104,794 |
| NATERA INC | COM | 632307104 | — | 386 shares | $104,780 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 200 shares | $104,478 |
| INVESCO LTD | SHS | G491BT108 | — | 3,946 shares | $104,145 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,056 shares | $104,123 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,112 shares | $104,108 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 761 shares | $104,074 |
| FEDEX CORP | COM | 31428X106 | — | 332 shares | $104,061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 179 shares | $103,983 |
| BAXTER INTL INC | COM | 071813109 | — | 4,877 shares | $103,975 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,917 shares | $103,921 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 237 shares | $103,721 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 289 shares | $103,280 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 4,104 shares | $102,855 |
| ORACLE CORP | COM | 68389X105 | — | 700 shares | $102,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 205 shares | $102,580 |
| HOME DEPOT INC | COM | 437076102 | — | 290 shares | $102,222 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,082 shares | $102,180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 204 shares | $102,080 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 688 shares | $102,039 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,346 shares | $102,013 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 22,642 shares | $101,889 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 2,980 shares | $101,722 |
| TEXAS INSTRS INC | COM | 882508104 | — | 341 shares | $101,576 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,006 shares | $101,522 |
| MOSAIC CO | COM | 61945C103 | — | 4,788 shares | $101,458 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 507 shares | $101,446 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 158 shares | $100,918 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 1,800 shares | $100,836 |
| NETFLIX INC. | COM | 64110L106 | — | 1,409 shares | $100,603 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 393 shares | $100,561 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 933 shares | $100,559 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 735 shares | $100,509 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 751 shares | $100,454 |
| CISCO SYS INC | COM | 17275R102 | — | 855 shares | $100,428 |
| AMETEK INC | COM | 031100100 | — | 415 shares | $100,405 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 616 shares | $100,396 |