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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 4,319 shares | $89,400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,960 shares | $89,392 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 527 shares | $89,385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 174 shares | $89,366 |
| QUALCOMM INC | COM | 747525103 | — | 483 shares | $89,323 |
| AMPHENOL CORP | CL A | 032095101 | — | 505 shares | $89,115 |
| DTE ENERGY CO | COM | 233331107 | — | 585 shares | $89,109 |
| HOME DEPOT INC | COM | 437076102 | — | 253 shares | $89,107 |
| TEXAS INSTRS INC | COM | 882508104 | — | 299 shares | $89,045 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 22,043 shares | $89,016 |
| KLA CORP | COM NEW | 482480100 | — | 294 shares | $88,793 |
| BROADCOM INC | COM | 11135F101 | — | 235 shares | $88,771 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 829 shares | $88,699 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,390 shares | $88,308 |
| LOWES COS INC | COM | 548661107 | — | 399 shares | $87,976 |
| CORNING INC | COM | 219350105 | — | 344 shares | $87,961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,075 shares | $87,856 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 600 shares | $87,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93 shares | $87,426 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 91 shares | $87,413 |
| AT&T INC | COM | 00206R102 | — | 4,221 shares | $87,377 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,160 shares | $87,151 |
| WATSCO INC | COM | 942622200 | — | 209 shares | $87,097 |
| AUTOZONE INC | COM | 053332102 | — | 27 shares | $86,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,524 shares | $86,823 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 787 shares | $86,688 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 265 shares | $86,582 |
| APPLE INC | COM | 037833100 | — | 299 shares | $86,519 |
| MOODYS CORP | COM | 615369105 | — | 191 shares | $86,508 |
| BROADCOM INC | COM | 11135F101 | — | 229 shares | $86,505 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,735 shares | $86,438 |
| BORGWARNER INC | COM | 099724106 | — | 1,299 shares | $86,254 |
| ORACLE CORP | COM | 68389X105 | — | 588 shares | $86,171 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 172 shares | $86,067 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 262 shares | $85,888 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 100 shares | $85,806 |
| LINDE PLC | SHS | G54950103 | — | 165 shares | $85,692 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 630 shares | $85,674 |
| ONEOK INC NEW | COM | 682680103 | — | 985 shares | $85,636 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,595 shares | $85,605 |
| LINDE PLC | SHS | G54950103 | — | 165 shares | $85,460 |
| MICROSOFT CORP | COM | 594918104 | — | 228 shares | $85,049 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 2,674 shares | $84,989 |
| ONEOK INC NEW | COM | 682680103 | — | 977 shares | $84,934 |
| METLIFE INC | COM | 59156R108 | — | 1,003 shares | $84,864 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 476 shares | $84,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 146 shares | $84,813 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,082 shares | $84,645 |
| MCKESSON CORP | COM | 58155Q103 | — | 112 shares | $84,627 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 576 shares | $84,495 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 980 shares | $84,481 |
| RTX CORPORATION | COM | 75513E101 | — | 445 shares | $84,369 |
| CME GROUP INC | COM | 12572Q105 | — | 382 shares | $84,357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 300 shares | $84,318 |
| SERVICENOW INC | COM | 81762P102 | — | 849 shares | $84,289 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,866 shares | $84,186 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 552 shares | $84,053 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 112 shares | $83,876 |
| STRYKER CORPORATION | COM | 863667101 | — | 266 shares | $83,815 |
| DANAHER CORP DEL | COM | 235851102 | — | 440 shares | $83,811 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 250 shares | $83,707 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,760 shares | $83,441 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 363 shares | $83,394 |
| CORMEDIX INC | COM | 21900C308 | — | 10,600 shares | $83,210 |
| SOUTHERN CO | COM | 842587107 | — | 868 shares | $83,076 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 327 shares | $83,027 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 221 shares | $82,998 |
| HOME DEPOT INC | COM | 437076102 | — | 235 shares | $82,880 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 805 shares | $82,804 |
| EVERGY INC | COM | 30034W106 | — | 958 shares | $82,780 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,112 shares | $82,690 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 325 shares | $82,621 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 345 shares | $82,458 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 190 shares | $82,333 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 411 shares | $82,237 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,859 shares | $82,196 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 619 shares | $82,030 |
| WALMART INC | COM | 931142103 | — | 724 shares | $82,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 894 shares | $81,926 |
| WALMART INC | COM | 931142103 | — | 722 shares | $81,820 |
| TORO CO | COM | 891092108 | — | 840 shares | $81,792 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 332 shares | $81,745 |
| INTEL CORP | COM | 458140100 | — | 585 shares | $81,684 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,017 shares | $81,665 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 366 shares | $81,574 |
| KLA CORP | COM NEW | 482480100 | — | 270 shares | $81,465 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 221 shares | $81,412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 289 shares | $81,393 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,167 shares | $81,107 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,437 shares | $81,004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 163 shares | $80,922 |
| KROGER CO | COM | 501044101 | — | 1,457 shares | $80,907 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,100 shares | $80,720 |
| HUBBELL INC | COM | 443510607 | — | 154 shares | $80,573 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 557 shares | $80,518 |
| SERVICENOW INC | COM | 81762P102 | — | 811 shares | $80,516 |
| CHEVRON CORPORATION | COM | 166764100 | — | 486 shares | $80,505 |
| APPLIED MATLS INC | COM | 038222105 | — | 111 shares | $80,453 |
| WELLS FARGO & CO | COM | 949746101 | — | 970 shares | $80,156 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 21,997 shares | $80,067 |