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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 323 shares | $12,739 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 508 shares | $12,730 |
| TECHNIPFMC PLC | COM | G87110105 | — | 192 shares | $12,730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11 shares | $12,697 |
| FISERV INC | COM | 337738108 | — | 259 shares | $12,691 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 93 shares | $12,689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 220 shares | $12,666 |
| CVS HEALTH CORP | COM | 126650100 | — | 122 shares | $12,645 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 126 shares | $12,635 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 28 shares | $12,627 |
| CVS HEALTH CORP | COM | 126650100 | — | 122 shares | $12,621 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 57 shares | $12,608 |
| GENERAC HLDGS INC | COM | 368736104 | — | 43 shares | $12,591 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 710 shares | $12,591 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 633 shares | $12,588 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 167 shares | $12,577 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,569 |
| ALBEMARLE CORP | COM | 012653101 | — | 93 shares | $12,558 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $12,545 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 341 shares | $12,535 |
| AFLAC INC | COM | 001055102 | — | 107 shares | $12,530 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 106 shares | $12,530 |
| CROWN HLDGS INC | COM | 228368106 | — | 112 shares | $12,524 |
| WESCO INTL INC | COM | 95082P105 | — | 36 shares | $12,507 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 156 shares | $12,502 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 134 shares | $12,498 |
| VIATRIS INC | COM | 92556V106 | — | 787 shares | $12,494 |
| EQT CORP | COM | 26884L109 | — | 235 shares | $12,490 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 337 shares | $12,476 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 6,554 shares | $12,453 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $12,448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 294 shares | $12,434 |
| WABTEC | COM | 929740108 | — | 46 shares | $12,402 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $12,401 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27 shares | $12,397 |
| SYNOPSYS INC | COM | 871607107 | — | 28 shares | $12,396 |
| SALESFORCE INC | COM | 79466L302 | — | 79 shares | $12,382 |
| AT&T INC | COM | 00206R102 | — | 597 shares | $12,358 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 24 shares | $12,350 |
| EMERSON ELEC CO | COM | 291011104 | — | 86 shares | $12,311 |
| DOLLAR GEN CORP | COM | 256677105 | — | 107 shares | $12,294 |
| XYLEM INC | COM | 98419M100 | — | 104 shares | $12,294 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 130 shares | $12,290 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 140 shares | $12,288 |
| INTEL CORP | COM | 458140100 | — | 88 shares | $12,287 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 272 shares | $12,273 |
| ECOLAB INC | COM | 278865100 | — | 44 shares | $12,259 |
| NIKE INC | CL B | 654106103 | — | 299 shares | $12,259 |
| CBRE GROUP INC | CL A | 12504L109 | — | 91 shares | $12,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 47 shares | $12,241 |
| DANAHER CORP DEL | COM | 235851102 | — | 64 shares | $12,196 |
| QUALCOMM INC | COM | 747525103 | — | 66 shares | $12,196 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36 shares | $12,182 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 128 shares | $12,172 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 316 shares | $12,166 |
| TERAWULF INC | COM | 88080T104 | — | 492 shares | $12,152 |
| FORTINET INC | COM | 34959E109 | — | 79 shares | $12,136 |
| WABTEC | COM | 929740108 | — | 45 shares | $12,132 |
| BROWN & BROWN INC | COM | 115236101 | — | 189 shares | $12,124 |
| WELLTOWER INC | COM | 95040Q104 | — | 53 shares | $12,118 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 382 shares | $12,117 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 129 shares | $12,094 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $12,068 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 38 shares | $12,066 |
| DEERE & CO | COM | 244199105 | — | 19 shares | $12,052 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 60 shares | $12,037 |
| VISA INC | COM CL A | 92826C839 | — | 35 shares | $12,008 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 603 shares | $11,994 |
| HOME DEPOT INC | COM | 437076102 | — | 34 shares | $11,991 |
| PITNEY BOWES INC | COM | 724479100 | — | 684 shares | $11,984 |
| UNION PAC CORP | COM | 907818108 | — | 44 shares | $11,968 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 159 shares | $11,967 |
| REALTY INCOME CORP | COM | 756109104 | — | 193 shares | $11,958 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 38 shares | $11,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16 shares | $11,948 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 39 shares | $11,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40 shares | $11,923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $11,922 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 254 shares | $11,919 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 127 shares | $11,895 |
| XYLEM INC | COM | 98419M100 | — | 101 shares | $11,895 |
| WALMART INC | COM | 931142103 | — | 105 shares | $11,892 |
| CNX RES CORP | COM | 12653C108 | — | 350 shares | $11,876 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 199 shares | $11,870 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 88 shares | $11,841 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 444 shares | $11,837 |
| SLB LIMITED | COM STK | 806857108 | — | 255 shares | $11,833 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 248 shares | $11,825 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 277 shares | $11,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23 shares | $11,813 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 42 shares | $11,803 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21 shares | $11,773 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 57 shares | $11,743 |
| ROKU INC | COM CL A | 77543R102 | — | 85 shares | $11,742 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,737 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,737 |
| CINTAS CORP | COM | 172908105 | — | 69 shares | $11,736 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 127 shares | $11,718 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 58 shares | $11,710 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 58 shares | $11,693 |