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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 128 shares | $37,057 |
| BLACKSTONE INC | COM | 09260D107 | — | 314 shares | $36,948 |
| LINDE PLC | SHS | G54950103 | — | 71 shares | $36,845 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 967 shares | $36,843 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 451 shares | $36,761 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 74 shares | $36,758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 74 shares | $36,758 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 216 shares | $36,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104 shares | $36,746 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 894 shares | $36,675 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,053 shares | $36,644 |
| MERCK & CO INC | COM | 58933Y105 | — | 285 shares | $36,635 |
| AMGEN INC | COM | 031162100 | — | 101 shares | $36,574 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39 shares | $36,499 |
| UNION PAC CORP | COM | 907818108 | — | 134 shares | $36,480 |
| TARGA RES CORP | COM | 87612G101 | — | 136 shares | $36,467 |
| MUELLER INDS INC | COM | 624756102 | — | 296 shares | $36,387 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 37 shares | $36,386 |
| SANDISK CORP | COM | 80004C200 | — | 16 shares | $36,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 162 shares | $36,296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36 shares | $36,271 |
| KLA CORP | COM NEW | 482480100 | — | 120 shares | $36,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 317 shares | $36,195 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 129 shares | $36,173 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 462 shares | $36,142 |
| META PLATFORMS INC | CL A | 30303M102 | — | 64 shares | $36,051 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 121 shares | $36,045 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 290 shares | $36,009 |
| AMAZON COM INC | COM | 023135106 | — | 151 shares | $35,989 |
| NETFLIX INC. | COM | 64110L106 | — | 504 shares | $35,986 |
| PROGRESSIVE CORP | COM | 743315103 | — | 164 shares | $35,931 |
| BROADCOM INC | COM | 11135F101 | — | 95 shares | $35,886 |
| VISTRA CORP | COM | 92840M102 | — | 226 shares | $35,850 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 332 shares | $35,833 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18 shares | $35,810 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 464 shares | $35,779 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 28 shares | $35,770 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 4,322 shares | $35,743 |
| UNION PAC CORP | COM | 907818108 | — | 131 shares | $35,632 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 82 shares | $35,495 |
| TOTALENERGIES SE | ACT | F92124100 | — | 456 shares | $35,459 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 144 shares | $35,456 |
| BRINKER INTL INC | COM | 109641100 | — | 211 shares | $35,448 |
| EATON CORP PLC | SHS | G29183103 | — | 83 shares | $35,368 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 96 shares | $35,364 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $35,333 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $35,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 176 shares | $35,225 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 680 shares | $35,210 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 148 shares | $35,159 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 158 shares | $35,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46 shares | $35,104 |
| WALMART INC | COM | 931142103 | — | 309 shares | $35,018 |
| BANK OF AMER CORP | COM | 060505104 | — | 614 shares | $34,986 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 147 shares | $34,921 |
| NEWMONT CORP | COM | 651639106 | — | 374 shares | $34,893 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 89 shares | $34,839 |
| RTX CORPORATION | COM | 75513E101 | — | 183 shares | $34,764 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 101 shares | $34,735 |
| ABBVIE INC | COM | 00287Y109 | — | 138 shares | $34,726 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25 shares | $34,652 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30 shares | $34,629 |
| S&P GLOBAL INC | COM | 78409V104 | — | 85 shares | $34,617 |
| TAPESTRY INC | COM | 876030107 | — | 236 shares | $34,546 |
| WESCO INTL INC | COM | 95082P105 | — | 100 shares | $34,543 |
| SHELL PLC | SPON ADS | 780259305 | — | 445 shares | $34,505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 83 shares | $34,497 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 710 shares | $34,493 |
| PHILLIPS 66 | COM | 718546104 | — | 204 shares | $34,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 101 shares | $34,443 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 800 shares | $34,424 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 710 shares | $34,321 |
| MICROSOFT CORP | COM | 594918104 | — | 92 shares | $34,318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 122 shares | $34,308 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115 shares | $34,278 |
| DEERE & CO | COM | 244199105 | — | 54 shares | $34,254 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,393 shares | $34,191 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 192 shares | $34,179 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 171 shares | $34,168 |
| PEPSICO INC | COM | 713448108 | — | 252 shares | $34,121 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $34,106 |
| AMAZON COM INC | COM | 023135106 | — | 143 shares | $34,083 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 328 shares | $34,073 |
| GE AEROSPACE | COM NEW | 369604301 | — | 91 shares | $34,023 |
| EQUINIX INC | COM | 29444U700 | — | 33 shares | $33,937 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 114 shares | $33,936 |
| WILLIAMS COS INC | COM | 969457100 | — | 455 shares | $33,825 |
| BLACKSTONE INC | COM | 09260D107 | — | 287 shares | $33,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 133 shares | $33,778 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 872 shares | $33,773 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 69 shares | $33,739 |
| SHELL PLC | SPON ADS | 780259305 | — | 435 shares | $33,730 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 91 shares | $33,724 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 614 shares | $33,716 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 351 shares | $33,689 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 54 shares | $33,671 |
| EATON CORP PLC | SHS | G29183103 | — | 79 shares | $33,669 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 62 shares | $33,593 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,372 shares | $33,559 |
| COCA COLA CO | COM | 191216100 | — | 410 shares | $33,346 |