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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 169 shares | $45,699 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 7,000 shares | $45,640 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 46,000 shares | $45,568 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 227 shares | $45,528 |
| AMAZON COM INC | COM | 023135106 | — | 191 shares | $45,523 |
| AMPHENOL CORP | CL A | 032095101 | — | 258 shares | $45,491 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 127 shares | $45,402 |
| TECHNIPFMC PLC | COM | G87110105 | — | 684 shares | $45,349 |
| UGI CORP NEW | COM | 902681105 | — | 1,312 shares | $45,316 |
| BLACKROCK INC | COM | 09290D101 | — | 47 shares | $45,264 |
| KLA CORP | COM NEW | 482480100 | — | 150 shares | $45,257 |
| PROGRESSIVE CORP | COM | 743315103 | — | 207 shares | $45,189 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 372 shares | $45,172 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 625 shares | $45,169 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 577 shares | $45,113 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,268 shares | $45,111 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 143 shares | $44,986 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 495 shares | $44,889 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 88 shares | $44,819 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 438 shares | $44,786 |
| MICROSOFT CORP | COM | 594918104 | — | 120 shares | $44,762 |
| EOG RES INC | COM | 26875P101 | — | 345 shares | $44,757 |
| STRYKER CORPORATION | COM | 863667101 | — | 142 shares | $44,741 |
| CATERPILLAR INC | COM | 149123101 | — | 42 shares | $44,726 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 70 shares | $44,710 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 272 shares | $44,681 |
| VISA INC | COM CL A | 92826C839 | — | 130 shares | $44,625 |
| NETFLIX INC. | COM | 64110L106 | — | 624 shares | $44,554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 583 shares | $44,541 |
| WELLS FARGO & CO | COM | 949746101 | — | 538 shares | $44,457 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 468 shares | $44,427 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 483 shares | $44,414 |
| HF SINCLAIR CORP | COM | 403949100 | — | 638 shares | $44,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 344 shares | $44,149 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 26 shares | $44,132 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 549 shares | $44,129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 610 shares | $44,018 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 90 shares | $44,005 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,500 shares | $43,995 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 123 shares | $43,957 |
| TWILIO INC | CL A | 90138F102 | — | 212 shares | $43,742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 105 shares | $43,731 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 571 shares | $43,716 |
| ADOBE INC | COM | 00724F101 | — | 213 shares | $43,669 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 257 shares | $43,659 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 246 shares | $43,658 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,957 shares | $43,615 |
| WILLIAMS COS INC | COM | 969457100 | — | 586 shares | $43,563 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 453 shares | $43,542 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 57 shares | $43,499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43 shares | $43,489 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 558 shares | $43,474 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,052 shares | $43,469 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 404 shares | $43,430 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 229 shares | $43,423 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 773 shares | $43,404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104 shares | $43,371 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 224 shares | $43,284 |
| MASTEC INC | COM | 576323109 | — | 104 shares | $43,270 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 525 shares | $43,229 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 174 shares | $43,216 |
| CORNING INC | COM | 219350105 | — | 169 shares | $43,168 |
| IDEXX LABS INC | COM | 45168D104 | — | 82 shares | $43,168 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 115 shares | $43,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,019 shares | $43,151 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 523 shares | $43,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 294 shares | $43,112 |
| UNITED RENTALS INC | COM | 911363109 | — | 38 shares | $43,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 520 shares | $43,077 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 796 shares | $43,000 |
| DEERE & CO | COM | 244199105 | — | 68 shares | $42,875 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 150 shares | $42,837 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 415 shares | $42,836 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 690 shares | $42,829 |
| AON PLC | SHS CL A | G0403H108 | — | 129 shares | $42,788 |
| AT&T INC | COM | 00206R102 | — | 2,058 shares | $42,608 |
| LOWES COS INC | COM | 548661107 | — | 193 shares | $42,581 |
| GE VERNOVA INC | COM | 36828A101 | — | 36 shares | $42,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 180 shares | $42,543 |
| SLB LIMITED | COM STK | 806857108 | — | 915 shares | $42,538 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 291 shares | $42,503 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 558 shares | $42,469 |
| HALLIBURTON CO | COM | 406216101 | — | 1,248 shares | $42,370 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 121 shares | $42,358 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 184 shares | $42,304 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 66 shares | $42,290 |
| CHUBB LIMITED | COM | H1467J104 | — | 124 shares | $42,252 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,100 shares | $42,126 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 262 shares | $42,109 |
| HEICO CORP NEW | COM | 422806109 | — | 118 shares | $42,030 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 82 shares | $41,971 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,334 shares | $41,861 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 125 shares | $41,853 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 454 shares | $41,809 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 91 shares | $41,781 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 870 shares | $41,760 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 831 shares | $41,741 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 614 shares | $41,709 |
| CITIGROUP INC | COM NEW | 172967424 | — | 298 shares | $41,708 |
| MARATHON PETE CORP | COM | 56585A102 | — | 163 shares | $41,552 |