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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 260 shares | $10,005 |
| MASTEC INC | COM | 576323109 | — | 24 shares | $9,985 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 29 shares | $9,985 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56 shares | $9,981 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 73 shares | $9,981 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69 shares | $9,978 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39 shares | $9,971 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 264 shares | $9,969 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $9,967 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25 shares | $9,942 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 115 shares | $9,927 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 176 shares | $9,921 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 93 shares | $9,916 |
| BANK OF AMER CORP | COM | 060505104 | — | 174 shares | $9,915 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $9,910 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $9,910 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 161 shares | $9,889 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 142 shares | $9,886 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 92 shares | $9,871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 370 shares | $9,864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35 shares | $9,842 |
| EXELON CORP | COM | 30161N101 | — | 211 shares | $9,837 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49 shares | $9,830 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 98 shares | $9,827 |
| ABBVIE INC | COM | 00287Y109 | — | 39 shares | $9,814 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17 shares | $9,809 |
| TAPESTRY INC | COM | 876030107 | — | 67 shares | $9,807 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 44 shares | $9,807 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17 shares | $9,804 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 41 shares | $9,799 |
| EXELON CORP | COM | 30161N101 | — | 210 shares | $9,792 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 102 shares | $9,790 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 67 shares | $9,789 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 91 shares | $9,783 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,781 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 46 shares | $9,781 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 102 shares | $9,775 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $9,765 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 331 shares | $9,731 |
| PACCAR INC | COM | 693718108 | — | 81 shares | $9,730 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26 shares | $9,717 |
| PUBLIC STORAGE | COM | 74460D109 | — | 30 shares | $9,686 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 154 shares | $9,685 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 118 shares | $9,678 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66 shares | $9,678 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7 shares | $9,677 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $9,677 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 110 shares | $9,672 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 112 shares | $9,667 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 42 shares | $9,664 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 322 shares | $9,663 |
| AON PLC | SHS CL A | G0403H108 | — | 29 shares | $9,655 |
| TARGA RES CORP | COM | 87612G101 | — | 36 shares | $9,653 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28 shares | $9,641 |
| ZOETIS INC | CL A | 98978V103 | — | 134 shares | $9,641 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 32 shares | $9,633 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 105 shares | $9,626 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36 shares | $9,624 |
| SLB LIMITED | COM STK | 806857108 | — | 207 shares | $9,623 |
| SOUTHERN CO | COM | 842587107 | — | 100 shares | $9,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48 shares | $9,604 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 100 shares | $9,598 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $9,588 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $9,581 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45 shares | $9,575 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 92 shares | $9,564 |
| CBRE GROUP INC | CL A | 12504L109 | — | 71 shares | $9,563 |
| PEGASYSTEMS INC | COM | 705573103 | — | 319 shares | $9,560 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8 shares | $9,558 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 116 shares | $9,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20 shares | $9,551 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 221 shares | $9,543 |
| WINGSTOP INC | COM | 974155103 | — | 55 shares | $9,538 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12 shares | $9,537 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22 shares | $9,533 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 89 shares | $9,518 |
| KROGER CO | COM | 501044101 | — | 171 shares | $9,511 |
| LENNAR CORP | CL A | 526057104 | — | 105 shares | $9,509 |
| HUBBELL INC | COM | 443510607 | — | 18 shares | $9,491 |
| PACCAR INC | COM | 693718108 | — | 79 shares | $9,489 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25 shares | $9,461 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 100 shares | $9,457 |
| STRYKER CORPORATION | COM | 863667101 | — | 30 shares | $9,445 |
| AUTODESK INC | COM | 052769106 | — | 49 shares | $9,444 |
| DISNEY WALT CO | COM | 254687106 | — | 98 shares | $9,433 |
| NEWMONT CORP | COM | 651639106 | — | 101 shares | $9,433 |
| HUBBELL INC | COM | 443510607 | — | 18 shares | $9,418 |
| GE VERNOVA INC | COM | 36828A101 | — | 8 shares | $9,399 |
| COPART INC | COM | 217204106 | — | 333 shares | $9,387 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $9,383 |
| EQUINIX INC | COM | 29444U700 | — | 9 shares | $9,382 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 97 shares | $9,375 |
| FORD MTR CO | COM | 345370860 | — | 674 shares | $9,370 |
| EOG RES INC | COM | 26875P101 | — | 72 shares | $9,367 |
| SYNOPSYS INC | COM | 871607107 | — | 21 shares | $9,367 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $9,361 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 124 shares | $9,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10 shares | $9,355 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 264 shares | $9,351 |
| CSX CORP | COM | 126408103 | — | 197 shares | $9,345 |