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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 364 shares | $30,081 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 237 shares | $30,066 |
| LOWES COS INC | COM | 548661107 | — | 136 shares | $30,050 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 218 shares | $30,027 |
| M & T BK CORP | COM | 55261F104 | — | 126 shares | $29,989 |
| MCDONALDS CORP | COM | 580135101 | — | 111 shares | $29,964 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 846 shares | $29,906 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 58 shares | $29,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53 shares | $29,854 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $29,842 |
| BIOGEN INC | COM | 09062X103 | — | 138 shares | $29,816 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 90 shares | $29,803 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 201 shares | $29,772 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 76 shares | $29,750 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 360 shares | $29,743 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 611 shares | $29,731 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 530 shares | $29,701 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 200 shares | $29,632 |
| NORDSON CORP | COM | 655663102 | — | 98 shares | $29,566 |
| AFLAC INC | COM | 001055102 | — | 252 shares | $29,547 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,108 shares | $29,530 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 400 shares | $29,520 |
| PULTE GROUP INC | COM | 745867101 | — | 215 shares | $29,500 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 57 shares | $29,368 |
| GE VERNOVA INC | COM | 36828A101 | — | 25 shares | $29,354 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 47 shares | $29,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22 shares | $29,305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 57 shares | $29,275 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,131 shares | $29,212 |
| DAVITA INC | COM | 23918K108 | — | 131 shares | $29,145 |
| CITIGROUP INC | COM NEW | 172967424 | — | 208 shares | $29,112 |
| MICROSOFT CORP | COM | 594918104 | — | 78 shares | $29,096 |
| TJX COS INC NEW | COM | 872540109 | — | 192 shares | $29,088 |
| TJX COS INC NEW | COM | 872540109 | — | 192 shares | $29,088 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 320 shares | $29,037 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21 shares | $29,030 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 566 shares | $29,022 |
| TESLA INC | COM | 88160R101 | — | 69 shares | $29,021 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 424 shares | $29,006 |
| MOODYS CORP | COM | 615369105 | — | 64 shares | $29,004 |
| AIRBNB INC | COM CL A | 009066101 | — | 202 shares | $28,906 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 319 shares | $28,903 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 580 shares | $28,896 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 144 shares | $28,889 |
| BLACKROCK INC | COM | 09290D101 | — | 30 shares | $28,847 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 50 shares | $28,835 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 159 shares | $28,753 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 695 shares | $28,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51 shares | $28,728 |
| WELLS FARGO & CO | COM | 949746101 | — | 347 shares | $28,676 |
| TEXAS INSTRS INC | COM | 882508104 | — | 96 shares | $28,615 |
| CVS HEALTH CORP | COM | 126650100 | — | 277 shares | $28,607 |
| CUMMINS INC | COM | 231021106 | — | 40 shares | $28,528 |
| S&P GLOBAL INC | COM | 78409V104 | — | 70 shares | $28,525 |
| PFIZER INC | COM | 717081103 | — | 1,183 shares | $28,496 |
| BEST BUY INC | COM | 086516101 | — | 375 shares | $28,455 |
| HONEYWELL INTL INC | COM | 438516205 | — | 127 shares | $28,435 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 84 shares | $28,405 |
| SAP SE | SPON ADR | 803054204 | — | 184 shares | $28,356 |
| VICI PPTYS INC | COM | 925652109 | — | 1,065 shares | $28,276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55 shares | $28,248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55 shares | $28,248 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37 shares | $28,236 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 539 shares | $28,234 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 156 shares | $28,222 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 190 shares | $28,221 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 97 shares | $28,187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 829 shares | $28,186 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 300 shares | $28,176 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 271 shares | $28,122 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 127 shares | $28,077 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 85 shares | $28,060 |
| TJX COS INC NEW | COM | 872540109 | — | 185 shares | $28,055 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 79 shares | $28,011 |
| CITIGROUP INC | COM NEW | 172967424 | — | 200 shares | $27,992 |
| ALLY FINL INC | COM | 02005N100 | — | 609 shares | $27,984 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 557 shares | $27,953 |
| CVS HEALTH CORP | COM | 126650100 | — | 270 shares | $27,932 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 81 shares | $27,890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14 shares | $27,852 |
| ORACLE CORP | COM | 68389X105 | — | 190 shares | $27,845 |
| DOW HLDGS INC | COM | 260557103 | — | 1,016 shares | $27,804 |
| ATI INC | COM | 01741R102 | — | 141 shares | $27,791 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74 shares | $27,774 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 169 shares | $27,762 |
| CDW CORP | COM | 12514G108 | — | 197 shares | $27,706 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24 shares | $27,703 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24 shares | $27,703 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 288 shares | $27,683 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,121 shares | $27,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 98 shares | $27,559 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 393 shares | $27,558 |
| T-MOBILE US INC | COM | 872590104 | — | 164 shares | $27,549 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 102 shares | $27,531 |
| DOLLAR GEN CORP | COM | 256677105 | — | 239 shares | $27,511 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 74 shares | $27,504 |
| ROSS STORES INC | COM | 778296103 | — | 129 shares | $27,478 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 142 shares | $27,476 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 249 shares | $27,470 |
| S&P GLOBAL INC | COM | 78409V104 | — | 67 shares | $27,408 |