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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) |
|---|---|---|---|---|---|
| HALEON PLC | SPON ADS | 405552100 | — | 1,659 shares | $15,478 |
| NATERA INC | COM | 632307104 | — | 57 shares | $15,473 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40 shares | $15,469 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30 shares | $15,457 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30 shares | $15,457 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 92 shares | $15,444 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 165 shares | $15,429 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 100 shares | $15,429 |
| SALESFORCE INC | COM | 79466L302 | — | 98 shares | $15,421 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 113 shares | $15,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 125 shares | $15,389 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 71 shares | $15,389 |
| PHILLIPS 66 | COM | 718546104 | — | 91 shares | $15,389 |
| WABTEC | COM | 929740108 | — | 57 shares | $15,367 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 606 shares | $15,362 |
| INTUIT | COM | 461202103 | — | 59 shares | $15,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 51 shares | $15,323 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 250 shares | $15,308 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30 shares | $15,308 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 201 shares | $15,306 |
| NUCOR CORP | COM | 670346105 | — | 69 shares | $15,297 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 138 shares | $15,281 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 44 shares | $15,278 |
| AON PLC | SHS CL A | G0403H108 | — | 46 shares | $15,258 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 153 shares | $15,248 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60 shares | $15,238 |
| FLEX LTD | ORD | Y2573F102 | — | 94 shares | $15,235 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45 shares | $15,221 |
| AMGEN INC | COM | 031162100 | — | 42 shares | $15,209 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 139 shares | $15,209 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27 shares | $15,209 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 67 shares | $15,196 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 194 shares | $15,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 120 shares | $15,161 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 140 shares | $15,156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 210 shares | $15,154 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 138 shares | $15,148 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50 shares | $15,135 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 354 shares | $15,109 |
| ROYAL BK CDA | COM | 780087102 | — | 73 shares | $15,109 |
| SONOCO PRODS CO | COM | 835495102 | — | 268 shares | $15,102 |
| BEST BUY INC | COM | 086516101 | — | 199 shares | $15,100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 191 shares | $15,095 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 96 shares | $15,075 |
| ECOLAB INC | COM | 278865100 | — | 54 shares | $15,058 |
| APPLE INC | COM | 037833100 | — | 52 shares | $15,047 |
| CISCO SYS INC | COM | 17275R102 | — | 128 shares | $15,035 |
| ENBRIDGE INC | COM | 29250N105 | — | 277 shares | $15,016 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 224 shares | $15,003 |
| CHEMED CORP NEW | COM | 16359R103 | — | 32 shares | $14,993 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 235 shares | $14,993 |
| COGNEX CORP | COM | 192422103 | — | 207 shares | $14,991 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 163 shares | $14,961 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 165 shares | $14,926 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 109 shares | $14,902 |
| CVS HEALTH CORP | COM | 126650100 | — | 144 shares | $14,897 |
| CME GROUP INC | COM | 12572Q105 | — | 67 shares | $14,850 |
| AMGEN INC | COM | 031162100 | — | 41 shares | $14,847 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 157 shares | $14,843 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 130 shares | $14,843 |
| DATADOG INC | CL A COM | 23804L103 | — | 57 shares | $14,841 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 359 shares | $14,834 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 800 shares | $14,824 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 61 shares | $14,822 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 88 shares | $14,821 |
| HOME DEPOT INC | COM | 437076102 | — | 42 shares | $14,813 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 206 shares | $14,791 |
| CENCORA INC | COM | 03073E105 | — | 52 shares | $14,777 |
| LOWES COS INC | COM | 548661107 | — | 67 shares | $14,773 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 170 shares | $14,767 |
| VISA INC | COM CL A | 92826C839 | — | 43 shares | $14,753 |
| SEMTECH CORP | COM | 816850101 | — | 91 shares | $14,728 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 182 shares | $14,722 |
| BOEING CO | COM | 097023105 | — | 68 shares | $14,720 |
| ALBEMARLE CORP | COM | 012653101 | — | 109 shares | $14,718 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,040 shares | $14,695 |
| BROWN & BROWN INC | COM | 115236101 | — | 229 shares | $14,690 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50 shares | $14,682 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 136 shares | $14,678 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 600 shares | $14,676 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 279 shares | $14,672 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 81 shares | $14,654 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 1,100 shares | $14,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 346 shares | $14,650 |
| ECHOSTAR CORP | CL A | 278768106 | — | 144 shares | $14,616 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,100 shares | $14,608 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 273 shares | $14,606 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 311 shares | $14,598 |
| ABBVIE INC | COM | 00287Y109 | — | 58 shares | $14,595 |
| HERSHEY CO | COM | 427866108 | — | 83 shares | $14,587 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 195 shares | $14,563 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 65 shares | $14,537 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 650 shares | $14,534 |
| 3M CO | COM | 88579Y101 | — | 90 shares | $14,523 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58 shares | $14,499 |
| SERVICENOW INC | COM | 81762P102 | — | 146 shares | $14,495 |
| INVESCO LTD | SHS | G491BT108 | — | 549 shares | $14,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41 shares | $14,487 |
| EQUINIX INC | COM | 29444U700 | — | 14 shares | $14,483 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57 shares | $14,476 |