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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 345 shares | $16,570 |
| ATI INC | COM | 01741R102 | — | 84 shares | $16,556 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 190 shares | $16,538 |
| MCDONALDS CORP | COM | 580135101 | — | 61 shares | $16,524 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 174 shares | $16,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33 shares | $16,513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 52 shares | $16,461 |
| BOEING CO | COM | 097023105 | — | 76 shares | $16,452 |
| INTUIT | COM | 461202103 | — | 63 shares | $16,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 141 shares | $16,450 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 210 shares | $16,428 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 132 shares | $16,426 |
| NETFLIX INC. | COM | 64110L106 | — | 230 shares | $16,422 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 171 shares | $16,387 |
| HEICO CORP NEW | COM | 422806109 | — | 46 shares | $16,385 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 234 shares | $16,375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 133 shares | $16,374 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $16,347 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 123 shares | $16,338 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 73 shares | $16,326 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 46 shares | $16,316 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 71 shares | $16,299 |
| CBRE GROUP INC | CL A | 12504L109 | — | 121 shares | $16,297 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 304 shares | $16,297 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40 shares | $16,290 |
| ORACLE CORP | COM | 68389X105 | — | 111 shares | $16,267 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 147 shares | $16,263 |
| QUALCOMM INC | COM | 747525103 | — | 88 shares | $16,262 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 81 shares | $16,250 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 244 shares | $16,250 |
| OLD REP INTL CORP | COM | 680223104 | — | 397 shares | $16,245 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 162 shares | $16,245 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 128 shares | $16,209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 65 shares | $16,195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49 shares | $16,193 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 398 shares | $16,153 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 373 shares | $16,151 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 47,000 shares | $16,133 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 316 shares | $16,132 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54 shares | $16,096 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 159 shares | $16,095 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 211 shares | $16,095 |
| US BANCORP | COM NEW | 902973304 | — | 266 shares | $16,094 |
| LINDE PLC | SHS | G54950103 | — | 31 shares | $16,087 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54 shares | $16,086 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 721 shares | $16,086 |
| RESMED INC | COM | 761152107 | — | 82 shares | $16,076 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 198 shares | $16,070 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 176 shares | $16,051 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49 shares | $16,039 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 355 shares | $16,014 |
| THE CIGNA GROUP | COM | 125523100 | — | 58 shares | $15,989 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 600 shares | $15,986 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 234 shares | $15,979 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 115 shares | $15,978 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 410 shares | $15,974 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 147 shares | $15,966 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 108 shares | $15,955 |
| AMGEN INC | COM | 031162100 | — | 44 shares | $15,933 |
| KEYCORP | COM | 493267108 | — | 689 shares | $15,881 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 331 shares | $15,868 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 158 shares | $15,844 |
| CORNING INC | COM | 219350105 | — | 62 shares | $15,837 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 554 shares | $15,833 |
| CSX CORP | COM | 126408103 | — | 333 shares | $15,827 |
| SHELL PLC | SPON ADS | 780259305 | — | 204 shares | $15,818 |
| STATE STR CORP | COM | 857477103 | — | 93 shares | $15,811 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 125 shares | $15,793 |
| KENVUE INC | COM | 49177J102 | — | 826 shares | $15,785 |
| UNION PAC CORP | COM | 907818108 | — | 58 shares | $15,776 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19 shares | $15,768 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 17,000 shares | $15,756 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 89 shares | $15,756 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 88 shares | $15,750 |
| CHEVRON CORPORATION | COM | 166764100 | — | 95 shares | $15,747 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 473 shares | $15,737 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 28 shares | $15,697 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 28 shares | $15,697 |
| ALCOA CORP | COM | 013872106 | — | 301 shares | $15,694 |
| GARMIN LTD | SHS | H2906T109 | — | 66 shares | $15,672 |
| FORTINET INC | COM | 34959E109 | — | 102 shares | $15,669 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 70 shares | $15,656 |
| BLACKSTONE INC | COM | 09260D107 | — | 133 shares | $15,650 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16 shares | $15,650 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 45 shares | $15,649 |
| EDISON INTL | COM | 281020107 | — | 210 shares | $15,635 |
| AT&T INC | COM | 00206R102 | — | 755 shares | $15,634 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36 shares | $15,619 |
| WELLS FARGO & CO | COM | 949746101 | — | 189 shares | $15,619 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,593 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25 shares | $15,589 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 108 shares | $15,585 |
| VISTRA CORP | COM | 92840M102 | — | 98 shares | $15,567 |
| GENERAL MILLS INC | COM | 370334104 | — | 447 shares | $15,556 |
| EMERSON ELEC CO | COM | 291011104 | — | 109 shares | $15,554 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 215 shares | $15,538 |
| SOUTHERN CO | COM | 842587107 | — | 162 shares | $15,505 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 696 shares | $15,504 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 113 shares | $15,501 |
| PACCAR INC | COM | 693718108 | — | 129 shares | $15,495 |