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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 398 shares | $58,348 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 135 shares | $58,247 |
| MSCI INC | COM | 55354G100 | — | 104 shares | $58,244 |
| ISHARES TR | MBS ETF | 464288588 | — | 614 shares | $58,035 |
| WELLS FARGO & CO | COM | 949746101 | — | 701 shares | $57,931 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,027 shares | $57,911 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 354 shares | $57,812 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 29 shares | $57,694 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 739 shares | $57,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 161 shares | $57,537 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 349 shares | $57,445 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 632 shares | $57,348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 114 shares | $57,237 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 2,000 shares | $57,160 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 204 shares | $57,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 79 shares | $57,117 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 68 shares | $57,076 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 650 shares | $57,051 |
| AMGEN INC | COM | 031162100 | — | 157 shares | $56,881 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 467 shares | $56,838 |
| MCKESSON CORP | COM | 58155Q103 | — | 75 shares | $56,798 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 189 shares | $56,744 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 600 shares | $56,724 |
| EATON CORP PLC | SHS | G29183103 | — | 133 shares | $56,716 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,919 shares | $56,704 |
| ORACLE CORP | COM | 68389X105 | — | 387 shares | $56,673 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,308 shares | $56,661 |
| SEMTECH CORP | COM | 816850101 | — | 350 shares | $56,648 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,208 shares | $56,557 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 692 shares | $56,405 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,297 shares | $56,379 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 118 shares | $56,353 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 146 shares | $56,289 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 67 shares | $56,237 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 193 shares | $56,084 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 135 shares | $56,064 |
| CORNING INC | COM | 219350105 | — | 219 shares | $55,939 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 930 shares | $55,912 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 519 shares | $55,877 |
| AMAZON COM INC | COM | 023135106 | — | 234 shares | $55,772 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,183 shares | $55,755 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 184 shares | $55,683 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 711 shares | $55,599 |
| BROADCOM INC | COM | 11135F101 | — | 147 shares | $55,529 |
| PEPSICO INC | COM | 713448108 | — | 410 shares | $55,487 |
| NEWMONT CORP | COM | 651639106 | — | 594 shares | $55,480 |
| HUBBELL INC | COM | 443510607 | — | 106 shares | $55,459 |
| INTEL CORP | COM | 458140100 | — | 397 shares | $55,433 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 860 shares | $55,315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 75 shares | $55,230 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 205 shares | $55,176 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 955 shares | $55,073 |
| CHUBB LIMITED | COM | H1467J104 | — | 162 shares | $55,052 |
| HP INC | COM | 40434L105 | — | 2,503 shares | $54,916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 64 shares | $54,916 |
| DISNEY WALT CO | COM | 254687106 | — | 570 shares | $54,863 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 375 shares | $54,791 |
| VERALTO CORP | COM SHS | 92338C103 | — | 617 shares | $54,742 |
| SEMTECH CORP | COM | 816850101 | — | 338 shares | $54,705 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 597 shares | $54,703 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 660 shares | $54,694 |
| APA CORPORATION | COM | 03743Q108 | — | 1,678 shares | $54,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 137 shares | $54,506 |
| MICROSOFT CORP | COM | 594918104 | — | 146 shares | $54,461 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 194 shares | $54,414 |
| UNITED RENTALS INC | COM | 911363109 | — | 48 shares | $54,409 |
| APPLE INC | COM | 037833100 | — | 188 shares | $54,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 131 shares | $54,383 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 104 shares | $54,329 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 3,000 shares | $54,240 |
| CVS HEALTH CORP | COM | 126650100 | — | 524 shares | $54,197 |
| PROLOGIS INC. | COM | 74340W103 | — | 400 shares | $54,188 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 179 shares | $54,183 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 108 shares | $54,147 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,771 shares | $53,998 |
| SYNOPSYS INC | COM | 871607107 | — | 121 shares | $53,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 113 shares | $53,965 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 578 shares | $53,921 |
| VISA INC | COM CL A | 92826C839 | — | 157 shares | $53,865 |
| COMMVAULT SYS INC | COM | 204166102 | — | 379 shares | $53,716 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27 shares | $53,715 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 42 shares | $53,655 |
| ANALOG DEVICES INC | COM | 032654105 | — | 135 shares | $53,618 |
| JABIL INC | COM | 466313103 | — | 139 shares | $53,582 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,161 shares | $53,569 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124 shares | $53,501 |
| GENERAL MTRS CO | COM | 37045V100 | — | 694 shares | $53,498 |
| T-MOBILE US INC | COM | 872590104 | — | 318 shares | $53,338 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 1,500 shares | $53,145 |
| M & T BK CORP | COM | 55261F104 | — | 223 shares | $53,076 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 430 shares | $52,937 |
| GE AEROSPACE | COM NEW | 369604301 | — | 142 shares | $52,916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 479 shares | $52,843 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 149 shares | $52,782 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,821 shares | $52,736 |
| EXELIXIS INC | COM | 30161Q104 | — | 969 shares | $52,723 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 332 shares | $52,466 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 290 shares | $52,464 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 639 shares | $52,392 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,135 shares | $52,380 |