← 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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 69 shares | $25,136 |
| WELLS FARGO & CO | COM | 949746101 | — | 304 shares | $25,123 |
| SERVICENOW INC | COM | 81762P102 | — | 253 shares | $25,118 |
| ROSS STORES INC | COM | 778296103 | — | 118 shares | $25,116 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 212 shares | $25,082 |
| VISA INC | COM CL A | 92826C839 | — | 73 shares | $25,046 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,056 shares | $25,038 |
| AMGEN INC | COM | 031162100 | — | 69 shares | $25,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 101 shares | $25,025 |
| MERCK & CO INC | COM | 58933Y105 | — | 195 shares | $24,997 |
| MCKESSON CORP | COM | 58155Q103 | — | 33 shares | $24,944 |
| ITT INC | COM | 45073V108 | — | 126 shares | $24,918 |
| PRICESMART INC | COM | 741511109 | — | 127 shares | $24,891 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 696 shares | $24,858 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 355 shares | $24,843 |
| EBAY INC. | COM | 278642103 | — | 222 shares | $24,840 |
| STARBUCKS CORP | COM | 855244109 | — | 243 shares | $24,832 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 319 shares | $24,815 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 72 shares | $24,806 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 75 shares | $24,785 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 52 shares | $24,770 |
| DATADOG INC | CL A COM | 23804L103 | — | 95 shares | $24,734 |
| EATON CORP PLC | SHS | G29183103 | — | 58 shares | $24,715 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 132 shares | $24,687 |
| SALESFORCE INC | COM | 79466L302 | — | 157 shares | $24,671 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 211 shares | $24,661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 195 shares | $24,656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49 shares | $24,632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 980 shares | $24,559 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 47 shares | $24,552 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 158 shares | $24,511 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 338 shares | $24,508 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 167 shares | $24,506 |
| AFLAC INC | COM | 001055102 | — | 209 shares | $24,505 |
| MCDONALDS CORP | COM | 580135101 | — | 91 shares | $24,504 |
| ENTEGRIS INC | COM | 29362U104 | — | 136 shares | $24,461 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 556 shares | $24,443 |
| S&P GLOBAL INC | COM | 78409V104 | — | 60 shares | $24,436 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 278 shares | $24,433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 191 shares | $24,422 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 833 shares | $24,390 |
| LINDE PLC | SHS | G54950103 | — | 47 shares | $24,390 |
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $24,383 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 152 shares | $24,366 |
| PHILLIPS 66 | COM | 718546104 | — | 144 shares | $24,343 |
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $24,335 |
| ARROW ELECTRS INC | COM | 042735100 | — | 114 shares | $24,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68 shares | $24,301 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 32 shares | $24,248 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,219 shares | $24,246 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43 shares | $24,221 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 225 shares | $24,216 |
| AVERY DENNISON CORP | COM | 053611109 | — | 149 shares | $24,190 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 49 shares | $24,184 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 725 shares | $24,135 |
| TJX COS INC NEW | COM | 872540109 | — | 159 shares | $24,089 |
| EMERSON ELEC CO | COM | 291011104 | — | 168 shares | $24,078 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48 shares | $24,065 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,124 shares | $24,054 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 254 shares | $24,021 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,989 |
| BIOGEN INC | COM | 09062X103 | — | 111 shares | $23,983 |
| EQUINIX INC | COM | 29444U700 | — | 23 shares | $23,975 |
| TESLA INC | COM | 88160R101 | — | 57 shares | $23,974 |
| FORTINET INC | COM | 34959E109 | — | 156 shares | $23,965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 65 shares | $23,945 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 176 shares | $23,934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 109 shares | $23,918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 205 shares | $23,917 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 380 shares | $23,908 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 85 shares | $23,903 |
| BEST BUY INC | COM | 086516101 | — | 315 shares | $23,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 73 shares | $23,895 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 223 shares | $23,890 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 176 shares | $23,889 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 272 shares | $23,873 |
| HERSHEY CO | COM | 427866108 | — | 136 shares | $23,861 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 203 shares | $23,853 |
| MONGODB INC | CL A | 60937P106 | — | 71 shares | $23,849 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 48 shares | $23,843 |
| ALLSTATE CORP | COM | 020002101 | — | 100 shares | $23,829 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 163 shares | $23,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 119 shares | $23,814 |
| STRYKER CORPORATION | COM | 863667101 | — | 76 shares | $23,799 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 72 shares | $23,793 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 1,400 shares | $23,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 162 shares | $23,756 |
| INTEL CORP | COM | 458140100 | — | 170 shares | $23,737 |
| EASTMAN CHEM CO | COM | 277432100 | — | 354 shares | $23,711 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42 shares | $23,671 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 25,000 shares | $23,658 |
| SYNOPSYS INC | COM | 871607107 | — | 53 shares | $23,642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47 shares | $23,569 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 570 shares | $23,552 |
| CIENA CORP | COM NEW | 171779309 | — | 48 shares | $23,547 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 266 shares | $23,541 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 214 shares | $23,491 |
| ESAB CORPORATION | COM | 29605J106 | — | 237 shares | $23,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 200 shares | $23,334 |
| EMERSON ELEC CO | COM | 291011104 | — | 163 shares | $23,333 |