← 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) |
|---|---|---|---|---|---|
| FORWARD AIR CORP | COM | 34986A104 | CALL | 4,900 shares | $66,199 |
| BROADCOM INC | COM | 11135F101 | — | 175 shares | $66,106 |
| WALMART INC | COM | 931142103 | — | 584 shares | $66,099 |
| TJX COS INC NEW | COM | 872540109 | — | 436 shares | $66,092 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 954 shares | $66,007 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 186 shares | $65,950 |
| META PLATFORMS INC | CL A | 30303M102 | — | 117 shares | $65,905 |
| CISCO SYS INC | COM | 17275R102 | — | 560 shares | $65,778 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,373 shares | $65,765 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 913 shares | $65,725 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,148 shares | $65,723 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,936 shares | $65,502 |
| CIENA CORP | COM NEW | 171779309 | — | 133 shares | $65,244 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 800 shares | $65,240 |
| TJX COS INC NEW | COM | 872540109 | — | 431 shares | $65,227 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,838 shares | $65,102 |
| WILLIAMS COS INC | COM | 969457100 | — | 875 shares | $65,056 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 239 shares | $64,996 |
| CHEVRON CORPORATION | COM | 166764100 | — | 392 shares | $64,916 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,415 shares | $64,867 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 263 shares | $64,729 |
| DROPBOX INC | CL A | 26210C104 | — | 2,352 shares | $64,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 197 shares | $64,484 |
| TEXTRON INC | COM | 883203101 | — | 702 shares | $64,394 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,069 shares | $64,268 |
| APPLE INC | COM | 037833100 | — | 222 shares | $64,238 |
| ARROW ELECTRS INC | COM | 042735100 | — | 301 shares | $64,236 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,138 shares | $63,794 |
| ABBVIE INC | COM | 00287Y109 | — | 253 shares | $63,740 |
| HEICO CORP NEW | CL A | 422806208 | — | 247 shares | $63,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 178 shares | $63,630 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 405 shares | $63,597 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,115 shares | $63,533 |
| FLEX LTD | ORD | Y2573F102 | — | 392 shares | $63,531 |
| CORNING INC | COM | 219350105 | — | 247 shares | $63,179 |
| PPG INDS INC | COM | 693506107 | — | 520 shares | $63,118 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,414 shares | $62,965 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 326 shares | $62,906 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 377 shares | $62,835 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 190 shares | $62,723 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 1,200 shares | $62,604 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 82 shares | $62,577 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 893 shares | $62,560 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 319 shares | $62,438 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 144 shares | $62,400 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 462 shares | $62,241 |
| POWELL INDS INC | COM | 739128106 | — | 217 shares | $62,201 |
| CATERPILLAR INC | COM | 149123101 | — | 58 shares | $62,190 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 530 shares | $62,180 |
| TARGET CORP | COM | 87612E106 | — | 475 shares | $62,040 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 1,697 shares | $61,907 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 160 shares | $61,877 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 641 shares | $61,859 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 451 shares | $61,701 |
| CHEVRON CORPORATION | COM | 166764100 | — | 372 shares | $61,677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 714 shares | $61,504 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 610 shares | $61,491 |
| DATADOG INC | CL A COM | 23804L103 | — | 236 shares | $61,445 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 218 shares | $61,273 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 990 shares | $61,142 |
| LINDE PLC | SHS | G54950103 | — | 118 shares | $61,042 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 60,000 shares | $60,948 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 364 shares | $60,704 |
| HOME DEPOT INC | COM | 437076102 | — | 172 shares | $60,661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 387 shares | $60,651 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,364 shares | $60,613 |
| CISCO SYS INC | COM | 17275R102 | — | 515 shares | $60,492 |
| HASBRO INC | COM | 418056107 | — | 732 shares | $60,486 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 687 shares | $60,257 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 131 shares | $60,146 |
| ILLUMINA INC | COM | 452327109 | — | 342 shares | $60,134 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 2,229 shares | $59,960 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 236 shares | $59,937 |
| TORO CO | COM | 891092108 | — | 615 shares | $59,913 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 72 shares | $59,751 |
| SOUTHERN CO | COM | 842587107 | — | 624 shares | $59,723 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 150 shares | $59,652 |
| AMAZON COM INC | COM | 023135106 | — | 250 shares | $59,585 |
| WALMART INC | COM | 931142103 | — | 526 shares | $59,575 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 500 shares | $59,570 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 1,292 shares | $59,555 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 589 shares | $59,536 |
| MORNINGSTAR INC | COM | 617700109 | — | 381 shares | $59,444 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 93 shares | $59,402 |
| AMPHENOL CORP | CL A | 032095101 | — | 336 shares | $59,244 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 69 shares | $59,206 |
| BOEING CO | COM | 097023105 | — | 273 shares | $59,096 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 2,063 shares | $59,002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 466 shares | $58,986 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 161 shares | $58,878 |
| EATON CORP PLC | SHS | G29183103 | — | 138 shares | $58,805 |
| STARBUCKS CORP | COM | 855244109 | — | 575 shares | $58,759 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 2,355 shares | $58,710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 200 shares | $58,636 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 185 shares | $58,627 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 118 shares | $58,614 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 2,500 shares | $58,500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 241 shares | $58,426 |
| INTEL CORP | COM | 458140100 | — | 418 shares | $58,365 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 173 shares | $58,362 |