← 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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,117 shares | $79,993 |
| TJX COS INC NEW | COM | 872540109 | — | 528 shares | $79,992 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,495 shares | $79,983 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 155 shares | $79,861 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 381 shares | $79,690 |
| EATON CORP PLC | SHS | G29183103 | — | 187 shares | $79,684 |
| ROSS STORES INC | COM | 778296103 | — | 374 shares | $79,606 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 328 shares | $79,596 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 162 shares | $79,568 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,173 shares | $79,547 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 754 shares | $79,537 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 214 shares | $79,537 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 3,270 shares | $79,363 |
| TERADYNE INC | COM | 880770102 | — | 164 shares | $79,350 |
| CHEVRON CORPORATION | COM | 166764100 | — | 478 shares | $79,269 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,078 shares | $79,179 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 199 shares | $79,138 |
| PEPSICO INC | COM | 713448108 | — | 584 shares | $79,074 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 193 shares | $79,034 |
| WABTEC | COM | 929740108 | — | 293 shares | $78,993 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,154 shares | $78,945 |
| HOME DEPOT INC | COM | 437076102 | — | 223 shares | $78,799 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 954 shares | $78,610 |
| PFIZER INC | COM | 717081103 | — | 3,260 shares | $78,501 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,721 shares | $78,459 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,246 shares | $78,361 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 152 shares | $78,315 |
| RAYONIER INC | COM | 754907103 | — | 3,660 shares | $77,885 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151 shares | $77,488 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 37 shares | $77,435 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 56 shares | $77,412 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,738 shares | $77,403 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 133 shares | $77,261 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 304 shares | $77,094 |
| DISNEY WALT CO | COM | 254687106 | CALL | 800 shares | $77,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 308 shares | $76,994 |
| COHERENT CORP | COM | 19247G107 | — | 195 shares | $76,922 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 10,785 shares | $76,900 |
| EVERCORE INC | CLASS A | 29977A105 | — | 225 shares | $76,824 |
| SALESFORCE INC | COM | 79466L302 | — | 490 shares | $76,763 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,718 shares | $76,523 |
| EATON CORP PLC | SHS | G29183103 | — | 179 shares | $76,484 |
| CACI INTL INC | CL A | 127190304 | — | 165 shares | $76,438 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,333 shares | $76,391 |
| INTEL CORP | COM | 458140100 | — | 547 shares | $76,378 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 488 shares | $76,161 |
| ONEOK INC NEW | COM | 682680103 | — | 875 shares | $76,073 |
| WELLTOWER INC | COM | 95040Q104 | — | 335 shares | $76,069 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 11,950 shares | $75,763 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 936 shares | $75,414 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 148 shares | $75,400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 612 shares | $75,343 |
| AMAZON COM INC | COM | 023135106 | — | 316 shares | $75,315 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 360 shares | $75,307 |
| EOG RES INC | COM | 26875P101 | — | 580 shares | $75,243 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 164 shares | $75,237 |
| EQT CORP | COM | 26884L109 | — | 1,414 shares | $75,200 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 550 shares | $75,196 |
| GE AEROSPACE | COM NEW | 369604301 | — | 201 shares | $75,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 65 shares | $75,029 |
| ALLSTATE CORP | COM | 020002101 | — | 315 shares | $74,951 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 473 shares | $74,748 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 425 shares | $74,707 |
| BOEING CO | COM | 097023105 | — | 345 shares | $74,675 |
| BLACKROCK INC | COM | 09290D101 | — | 78 shares | $74,576 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,278 shares | $74,562 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 474 shares | $74,285 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 306 shares | $74,181 |
| INTEL CORP | COM | 458140100 | — | 531 shares | $74,144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 209 shares | $73,946 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 658 shares | $73,924 |
| PROGRESSIVE CORP | COM | 743315103 | — | 338 shares | $73,836 |
| ECOLAB INC | COM | 278865100 | — | 264 shares | $73,680 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 216 shares | $73,660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 631 shares | $73,619 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,737 shares | $73,528 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,109 shares | $73,527 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 119 shares | $73,404 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 639 shares | $73,396 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,769 shares | $73,379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 222 shares | $73,287 |
| COCA COLA CO | COM | 191216100 | — | 902 shares | $73,275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 535 shares | $73,243 |
| ROKU INC | COM CL A | 77543R102 | — | 530 shares | $73,214 |
| HONEST CO INC | COM | 438333106 | — | 20,000 shares | $73,200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 200 shares | $73,140 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 232 shares | $72,985 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,660 shares | $72,911 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 620 shares | $72,785 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 353 shares | $72,722 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,007 shares | $72,665 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 213 shares | $72,637 |
| HERSHEY CO | COM | 427866108 | — | 414 shares | $72,636 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $72,453 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 271 shares | $72,449 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 882 shares | $72,421 |
| WESTERN UN CO | COM | 959802109 | — | 9,400 shares | $72,378 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 286 shares | $72,138 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 877 shares | $72,117 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 77 shares | $72,101 |