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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 63 shares | $17,748 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 308 shares | $17,747 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 793 shares | $17,731 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 195 shares | $17,723 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36 shares | $17,682 |
| FORTINET INC | COM | 34959E109 | — | 115 shares | $17,666 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13 shares | $17,643 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 116 shares | $17,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88 shares | $17,608 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 60 shares | $17,591 |
| MARKEL GROUP INC | COM | 570535104 | — | 9 shares | $17,577 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 395 shares | $17,570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 212 shares | $17,562 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 624 shares | $17,541 |
| VISTRA CORP | COM | 92840M102 | — | 111 shares | $17,535 |
| BLACKSTONE INC | COM | 09260D107 | — | 149 shares | $17,533 |
| WORKDAY INC | CL A | 98138H101 | — | 143 shares | $17,506 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 481 shares | $17,504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 44 shares | $17,498 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 71 shares | $17,482 |
| EATON CORP PLC | SHS | G29183103 | — | 41 shares | $17,471 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 55 shares | $17,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 238 shares | $17,457 |
| AMPHENOL CORP | CL A | 032095101 | — | 99 shares | $17,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42 shares | $17,456 |
| CME GROUP INC | COM | 12572Q105 | — | 79 shares | $17,446 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 1,500 shares | $17,445 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 156 shares | $17,439 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 38 shares | $17,433 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 365 shares | $17,429 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 30,000 shares | $17,400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 308 shares | $17,396 |
| CHUBB LIMITED | COM | H1467J104 | — | 51 shares | $17,391 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 458 shares | $17,386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 140 shares | $17,384 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 412 shares | $17,382 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 78 shares | $17,381 |
| BROADCOM INC | COM | 11135F101 | — | 46 shares | $17,377 |
| THE CIGNA GROUP | COM | 125523100 | — | 63 shares | $17,369 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 210 shares | $17,357 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 83 shares | $17,350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 34 shares | $17,346 |
| WALMART INC | COM | 931142103 | — | 153 shares | $17,329 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 139 shares | $17,297 |
| MODERNA INC | COM | 60770K107 | — | 247 shares | $17,297 |
| ORACLE CORP | COM | 68389X105 | — | 118 shares | $17,293 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24 shares | $17,281 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 70 shares | $17,274 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 160 shares | $17,269 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27 shares | $17,245 |
| DISNEY WALT CO | COM | 254687106 | — | 179 shares | $17,229 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 124 shares | $17,202 |
| KLA CORP | COM NEW | 482480100 | — | 57 shares | $17,197 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 70 shares | $17,170 |
| SEMPRA | COM | 816851109 | — | 185 shares | $17,151 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 197 shares | $17,147 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 59 shares | $17,145 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100 shares | $17,132 |
| MARATHON PETE CORP | COM | 56585A102 | — | 67 shares | $17,130 |
| TARGET CORP | COM | 87612E106 | — | 131 shares | $17,110 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42 shares | $17,105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 76 shares | $17,094 |
| RTX CORPORATION | COM | 75513E101 | — | 90 shares | $17,076 |
| KRAFT HEINZ CO | COM | 500754106 | — | 722 shares | $17,054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 76 shares | $17,052 |
| CSX CORP | COM | 126408103 | — | 359 shares | $17,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52 shares | $17,021 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 188 shares | $17,006 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 294 shares | $17,005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57 shares | $16,980 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57 shares | $16,980 |
| TARGET CORP | COM | 87612E106 | — | 130 shares | $16,979 |
| TOLL BROTHERS INC | COM | 889478103 | — | 103 shares | $16,969 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 223 shares | $16,959 |
| OKTA INC | CL A | 679295105 | — | 124 shares | $16,920 |
| ASTERA LABS INC | COM | 04626A103 | — | 35 shares | $16,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39 shares | $16,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39 shares | $16,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39 shares | $16,900 |
| OMNICOM GROUP INC | COM | 681919106 | — | 232 shares | $16,897 |
| INGEVITY CORP | COM | 45688C107 | — | 226 shares | $16,875 |
| ABBVIE INC | COM | 00287Y109 | — | 67 shares | $16,860 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 394 shares | $16,808 |
| WELLTOWER INC | COM | 95040Q104 | — | 74 shares | $16,796 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 147 shares | $16,784 |
| APPLE INC | COM | 037833100 | — | 58 shares | $16,783 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 75 shares | $16,774 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66 shares | $16,762 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 111 shares | $16,761 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 700 shares | $16,758 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101 shares | $16,742 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 362 shares | $16,703 |
| VALVOLINE INC | COM | 92047W101 | — | 422 shares | $16,686 |
| EQUINIX INC | COM | 29444U700 | — | 16 shares | $16,678 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 83 shares | $16,668 |
| FASTENAL CO | COM | 311900104 | — | 347 shares | $16,668 |
| COGNEX CORP | COM | 192422103 | — | 230 shares | $16,657 |
| DOORDASH INC | CL A | 25809K105 | — | 90 shares | $16,608 |
| UNION PAC CORP | COM | 907818108 | — | 61 shares | $16,592 |
| VIATRIS INC | COM | 92556V106 | — | 1,044 shares | $16,579 |