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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 9 shares | $6,419 |
| PPL CORP | COM | 69351T106 | — | 176 shares | $6,415 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 114 shares | $6,411 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 28 shares | $6,406 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 100 shares | $6,401 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 83 shares | $6,400 |
| ZOETIS INC | CL A | 98978V103 | — | 89 shares | $6,396 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25 shares | $6,392 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $6,389 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $6,389 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5 shares | $6,388 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 321 shares | $6,385 |
| APPLE INC | COM | 037833100 | — | 22 shares | $6,366 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 199 shares | $6,362 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 48 shares | $6,361 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 39 shares | $6,356 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 64 shares | $6,355 |
| EQUIFAX INC | COM | 294429105 | — | 40 shares | $6,349 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 66 shares | $6,344 |
| STARBUCKS CORP | COM | 855244109 | — | 62 shares | $6,336 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 48 shares | $6,316 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 57 shares | $6,306 |
| AON PLC | SHS CL A | G0403H108 | — | 19 shares | $6,302 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 82 shares | $6,302 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 102 shares | $6,300 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30 shares | $6,271 |
| HONEYWELL INTL INC | COM | 438516205 | — | 28 shares | $6,269 |
| TARGA RES CORP | COM | 87612G101 | — | 23 shares | $6,269 |
| TARGET CORP | COM | 87612E106 | — | 48 shares | $6,269 |
| FEDEX CORP | COM | 31428X106 | — | 20 shares | $6,263 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 65 shares | $6,248 |
| HALLIBURTON CO | COM | 406216101 | — | 184 shares | $6,247 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16 shares | $6,238 |
| BOEING CO | COM | 097023105 | — | 29 shares | $6,232 |
| AUTODESK INC | COM | 052769106 | — | 32 shares | $6,221 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 62 shares | $6,217 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 75 shares | $6,215 |
| EDISON INTL | COM | 281020107 | — | 83 shares | $6,213 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 312 shares | $6,206 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 38 shares | $6,206 |
| T-MOBILE US INC | COM | 872590104 | — | 37 shares | $6,206 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 541 shares | $6,200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 66 shares | $6,199 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7 shares | $6,195 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 118 shares | $6,195 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 28 shares | $6,190 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47 shares | $6,184 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12 shares | $6,183 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 60 shares | $6,178 |
| PEGASYSTEMS INC | COM | 705573103 | — | 206 shares | $6,174 |
| OMNICOM GROUP INC | COM | 681919106 | — | 85 shares | $6,168 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11 shares | $6,167 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12 shares | $6,163 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 83 shares | $6,163 |
| MSCI INC | COM | 55354G100 | — | 11 shares | $6,160 |
| MSCI INC | COM | 55354G100 | — | 11 shares | $6,160 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 133 shares | $6,153 |
| INTEL CORP | COM | 458140100 | — | 44 shares | $6,144 |
| TOTALENERGIES SE | ACT | F92124100 | — | 79 shares | $6,143 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 26 shares | $6,143 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $6,129 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 50 shares | $6,129 |
| SEMPRA | COM | 816851109 | — | 66 shares | $6,119 |
| US BANCORP | COM NEW | 902973304 | — | 101 shares | $6,118 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 232 shares | $6,113 |
| INVESCO LTD | SHS | G491BT108 | — | 231 shares | $6,100 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 80 shares | $6,093 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $6,092 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18 shares | $6,091 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 42 shares | $6,074 |
| NEWMONT CORP | COM | 651639106 | — | 65 shares | $6,071 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 80 shares | $6,070 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32 shares | $6,068 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 60 shares | $6,066 |
| BIOGEN INC | COM | 09062X103 | — | 28 shares | $6,050 |
| ALCOA CORP | COM | 013872106 | — | 116 shares | $6,048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14 shares | $6,040 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 88 shares | $6,038 |
| PULTE GROUP INC | COM | 745867101 | — | 44 shares | $6,037 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 67 shares | $6,032 |
| XYLEM INC | COM | 98419M100 | — | 51 shares | $6,029 |
| ALLY FINL INC | COM | 02005N100 | — | 131 shares | $6,019 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 600 shares | $6,018 |
| HUBBELL INC | COM | 443510607 | — | 11 shares | $6,011 |
| INTUIT | COM | 461202103 | — | 23 shares | $6,003 |
| ROYAL BK CDA | COM | 780087102 | — | 29 shares | $6,002 |
| WATERS CORP | COM | 941848103 | — | 16 shares | $6,001 |
| 3M CO | COM | 88579Y101 | — | 37 shares | $6,000 |
| PULTE GROUP INC | COM | 745867101 | — | 44 shares | $5,995 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 43 shares | $5,992 |
| ILLUMINA INC | COM | 452327109 | — | 34 shares | $5,978 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $5,974 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 66 shares | $5,970 |
| EATON CORP PLC | SHS | G29183103 | — | 14 shares | $5,966 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 63 shares | $5,966 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 28 shares | $5,966 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 45 shares | $5,950 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 73 shares | $5,950 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $5,946 |
| KROGER CO | COM | 501044101 | — | 107 shares | $5,942 |