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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 312 shares | $18,845 |
| WELLTOWER INC | COM | 95040Q104 | — | 83 shares | $18,839 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 60 shares | $18,838 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 74 shares | $18,833 |
| OKTA INC | CL A | 679295105 | — | 138 shares | $18,830 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 90 shares | $18,814 |
| GRANITE CONSTR INC | COM | 387328107 | — | 119 shares | $18,812 |
| COGNEX CORP | COM | 192422103 | — | 260 shares | $18,802 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 678 shares | $18,781 |
| CITIGROUP INC | COM NEW | 172967424 | — | 134 shares | $18,776 |
| WILLIAMS COS INC | COM | 969457100 | — | 252 shares | $18,766 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 56 shares | $18,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 477 shares | $18,747 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 456 shares | $18,742 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,008 shares | $18,735 |
| AT&T INC | COM | 00206R102 | — | 905 shares | $18,734 |
| CHEVRON CORPORATION | COM | 166764100 | — | 113 shares | $18,731 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 392 shares | $18,691 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 98 shares | $18,671 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,667 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 91 shares | $18,665 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 322 shares | $18,624 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 71 shares | $18,615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32 shares | $18,589 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 56 shares | $18,588 |
| SERVICENOW INC | COM | 81762P102 | — | 187 shares | $18,565 |
| ROYAL GOLD INC | COM | 780287108 | — | 93 shares | $18,564 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $18,551 |
| EBAY INC. | COM | 278642103 | — | 166 shares | $18,545 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 495 shares | $18,543 |
| TARGA RES CORP | COM | 87612G101 | — | 69 shares | $18,538 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $18,510 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 113 shares | $18,485 |
| ORACLE CORP | COM | 68389X105 | — | 126 shares | $18,465 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 103 shares | $18,460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 200 shares | $18,432 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 157 shares | $18,415 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 271 shares | $18,403 |
| BP PLC | SPONSORED ADR | 055622104 | — | 498 shares | $18,401 |
| BOEING CO | COM | 097023105 | — | 85 shares | $18,400 |
| WELLTOWER INC | COM | 95040Q104 | — | 81 shares | $18,385 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52 shares | $18,373 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 36 shares | $18,366 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 110 shares | $18,361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 134 shares | $18,333 |
| SLB LIMITED | COM STK | 806857108 | — | 394 shares | $18,317 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 46 shares | $18,293 |
| STARBUCKS CORP | COM | 855244109 | — | 179 shares | $18,292 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 68 shares | $18,282 |
| PEPSICO INC | COM | 713448108 | — | 135 shares | $18,279 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 593 shares | $18,247 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 111 shares | $18,234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51 shares | $18,226 |
| SYSCO CORP | COM | 871829107 | — | 218 shares | $18,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18 shares | $18,205 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42 shares | $18,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 244 shares | $18,185 |
| AIRBNB INC | COM CL A | 009066101 | — | 127 shares | $18,174 |
| NUCOR CORP | COM | 670346105 | — | 82 shares | $18,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38 shares | $18,148 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 55 shares | $18,140 |
| CENCORA INC | COM | 03073E105 | — | 64 shares | $18,121 |
| MCDONALDS CORP | COM | 580135101 | — | 67 shares | $18,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 25 shares | $18,075 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 375 shares | $18,068 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 43 shares | $18,060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36 shares | $18,049 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 158 shares | $18,040 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 142 shares | $18,039 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48 shares | $18,015 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 67 shares | $18,014 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 195 shares | $18,010 |
| LOEWS CORP | COM | 540424108 | — | 159 shares | $18,000 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 807 shares | $17,988 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 123 shares | $17,972 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 245 shares | $17,971 |
| EXELON CORP | COM | 30161N101 | — | 385 shares | $17,965 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 457 shares | $17,960 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 131 shares | $17,957 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 360 shares | $17,948 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 74 shares | $17,939 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 364 shares | $17,938 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45 shares | $17,932 |
| AT&T INC | COM | 00206R102 | — | 866 shares | $17,926 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 285 shares | $17,924 |
| IDEXX LABS INC | COM | 45168D104 | — | 34 shares | $17,899 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 700 shares | $17,892 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 340 shares | $17,881 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 334 shares | $17,859 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 155 shares | $17,858 |
| WW GRAINGER INC | COM | 384802104 | — | 13 shares | $17,843 |
| VISA INC | COM CL A | 92826C839 | — | 52 shares | $17,841 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,912 shares | $17,839 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36 shares | $17,823 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 68,000 shares | $17,816 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 48 shares | $17,788 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 193 shares | $17,773 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82 shares | $17,761 |
| BOEING CO | COM | 097023105 | — | 82 shares | $17,751 |
| PHILLIPS 66 | COM | 718546104 | — | 105 shares | $17,750 |