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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,334 shares | $72,004 |
| TEXAS INSTRS INC | COM | 882508104 | — | 241 shares | $71,975 |
| EBAY INC. | COM | 278642103 | — | 644 shares | $71,967 |
| CROWN HLDGS INC | COM | 228368106 | — | 644 shares | $71,957 |
| MCKESSON CORP | COM | 58155Q103 | — | 95 shares | $71,941 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,250 shares | $71,933 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,433 shares | $71,865 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 112 shares | $71,765 |
| LINDE PLC | SHS | G54950103 | — | 138 shares | $71,614 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 347 shares | $71,485 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 356 shares | $71,421 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,234 shares | $71,368 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 428 shares | $71,326 |
| FEDEX CORP | COM | 31428X106 | — | 227 shares | $71,081 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,147 shares | $71,068 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 257 shares | $70,976 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 115 shares | $70,937 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 285 shares | $70,843 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,674 shares | $70,827 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 292 shares | $70,787 |
| SHELL PLC | SPON ADS | 780259305 | — | 913 shares | $70,776 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 806 shares | $70,731 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,669 shares | $70,729 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,370 shares | $70,692 |
| HUBBELL INC | COM | 443510607 | — | 135 shares | $70,632 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,338 shares | $70,573 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 481 shares | $70,513 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,462 shares | $70,430 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 94 shares | $70,396 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 110 shares | $70,259 |
| EATON CORP PLC | SHS | G29183103 | — | 165 shares | $70,104 |
| UBS GROUP AG | SHS | H42097107 | — | 1,414 shares | $70,078 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 894 shares | $69,973 |
| ABBVIE INC | COM | 00287Y109 | — | 278 shares | $69,956 |
| CUMMINS INC | COM | 231021106 | — | 98 shares | $69,895 |
| TUTOR PERINI CORP | COM | 901109108 | — | 840 shares | $69,695 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 508 shares | $69,454 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 185 shares | $69,434 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 311 shares | $69,292 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 615 shares | $69,188 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,620 shares | $69,142 |
| SNAP INC | CL A | 83304A106 | — | 15,565 shares | $69,109 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 737 shares | $69,027 |
| M & T BK CORP | COM | 55261F104 | — | 290 shares | $69,006 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 417 shares | $68,963 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 925 shares | $68,940 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,268 shares | $68,856 |
| WILLIAMS COS INC | COM | 969457100 | — | 926 shares | $68,839 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 271 shares | $68,756 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,846 shares | $68,702 |
| FORD MTR CO | COM | 345370860 | — | 4,942 shares | $68,694 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 512 shares | $68,675 |
| DISNEY WALT CO | COM | 254687106 | — | 712 shares | $68,524 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 572 shares | $68,491 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 361 shares | $68,453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 658 shares | $68,406 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,089 shares | $68,373 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | CALL | 2,000 shares | $68,240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,015 shares | $68,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 399 shares | $68,173 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 738 shares | $68,082 |
| HONEYWELL INTL INC | COM | 438516205 | — | 304 shares | $68,066 |
| NUCOR CORP | COM | 670346105 | — | 305 shares | $67,939 |
| VISA INC | COM CL A | 92826C839 | — | 198 shares | $67,932 |
| CROWN CASTLE INC | COM | 22822V101 | — | 896 shares | $67,854 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 224 shares | $67,805 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34 shares | $67,764 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 285 shares | $67,736 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 295 shares | $67,723 |
| AMEREN CORP | COM | 023608102 | — | 599 shares | $67,711 |
| CIENA CORP | COM NEW | 171779309 | — | 138 shares | $67,697 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,336 shares | $67,697 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200 shares | $67,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 70 shares | $67,550 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 385 shares | $67,502 |
| COHERENT CORP | COM | 19247G107 | — | 171 shares | $67,454 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 563 shares | $67,414 |
| ABBVIE INC | COM | 00287Y109 | — | 268 shares | $67,403 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 918 shares | $67,390 |
| ILLUMINA INC | COM | 452327109 | — | 383 shares | $67,343 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 277 shares | $67,316 |
| POWELL INDS INC | COM | 739128106 | — | 235 shares | $67,295 |
| UNION PAC CORP | COM | 907818108 | — | 247 shares | $67,295 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 742 shares | $67,225 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 428 shares | $67,209 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 304 shares | $67,208 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,164 shares | $67,093 |
| CATERPILLAR INC | COM | 149123101 | — | 63 shares | $67,089 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 5,300 shares | $67,045 |
| AMGEN INC | COM | 031162100 | — | 185 shares | $67,033 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 382 shares | $66,976 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 196 shares | $66,840 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 2,226 shares | $66,713 |
| KLA CORP | COM NEW | 482480100 | — | 221 shares | $66,678 |
| DEERE & CO | COM | 244199105 | — | 105 shares | $66,666 |
| EMERSON ELEC CO | COM | 291011104 | — | 465 shares | $66,629 |
| ARROW ELECTRS INC | COM | 042735100 | — | 312 shares | $66,584 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 391 shares | $66,466 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 310 shares | $66,377 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 913 shares | $66,202 |