← Back to Discover
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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18 shares | $5,942 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16 shares | $5,929 |
| PAYCHEX INC | COM | 704326107 | — | 60 shares | $5,928 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 152 shares | $5,925 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20 shares | $5,921 |
| CHUBB LIMITED | COM | H1467J104 | — | 17 shares | $5,920 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 77 shares | $5,920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 140 shares | $5,919 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39 shares | $5,914 |
| MERCK & CO INC | COM | 58933Y105 | — | 46 shares | $5,911 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 247 shares | $5,902 |
| KRAFT HEINZ CO | COM | 500754106 | — | 250 shares | $5,899 |
| ZOETIS INC | CL A | 98978V103 | — | 82 shares | $5,893 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 68 shares | $5,892 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 32 shares | $5,886 |
| RTX CORPORATION | COM | 75513E101 | — | 31 shares | $5,882 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21 shares | $5,880 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 86 shares | $5,877 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8 shares | $5,877 |
| CISCO SYS INC | COM | 17275R102 | — | 50 shares | $5,873 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $5,868 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,859 |
| ECOLAB INC | COM | 278865100 | — | 21 shares | $5,851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 98 shares | $5,850 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 43 shares | $5,848 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 17 shares | $5,846 |
| BIOGEN INC | COM | 09062X103 | — | 27 shares | $5,834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50 shares | $5,834 |
| NASDAQ INC | COM | 631103108 | — | 74 shares | $5,833 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 120 shares | $5,828 |
| PROLOGIS INC. | COM | 74340W103 | — | 43 shares | $5,825 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 328 shares | $5,823 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26 shares | $5,821 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 172 shares | $5,820 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 237 shares | $5,818 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14 shares | $5,814 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15 shares | $5,801 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15 shares | $5,801 |
| BEST BUY INC | COM | 086516101 | — | 76 shares | $5,800 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 61 shares | $5,800 |
| SYNOPSYS INC | COM | 871607107 | — | 13 shares | $5,799 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9 shares | $5,797 |
| AMGEN INC | COM | 031162100 | — | 16 shares | $5,794 |
| COGNEX CORP | COM | 192422103 | — | 80 shares | $5,794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,790 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,790 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,790 |
| INSULET CORP | COM | 45784P101 | — | 38 shares | $5,786 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 34 shares | $5,776 |
| CMS ENERGY CORP | COM | 125896100 | — | 75 shares | $5,760 |
| SERVICENOW INC | COM | 81762P102 | — | 58 shares | $5,758 |
| TOTALENERGIES SE | ACT | F92124100 | — | 74 shares | $5,754 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19 shares | $5,751 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26 shares | $5,748 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32 shares | $5,747 |
| CME GROUP INC | COM | 12572Q105 | — | 26 shares | $5,742 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 127 shares | $5,732 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 52 shares | $5,730 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43 shares | $5,712 |
| MONGODB INC | CL A | 60937P106 | — | 17 shares | $5,710 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,708 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,708 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65 shares | $5,705 |
| COUPANG INC | CL A | 22266T109 | — | 328 shares | $5,697 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 60 shares | $5,696 |
| RTX CORPORATION | COM | 75513E101 | — | 30 shares | $5,692 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17 shares | $5,681 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 53 shares | $5,674 |
| WELLTOWER INC | COM | 95040Q104 | — | 25 shares | $5,674 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 124 shares | $5,671 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 25 shares | $5,670 |
| PRICESMART INC | COM | 741511109 | — | 29 shares | $5,665 |
| WALMART INC | COM | 931142103 | — | 50 shares | $5,663 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19 shares | $5,660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 124 shares | $5,659 |
| SEMPRA | COM | 816851109 | — | 61 shares | $5,655 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16 shares | $5,653 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 54 shares | $5,652 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 54 shares | $5,652 |
| ENBRIDGE INC | COM | 29250N105 | — | 104 shares | $5,638 |
| SNAP ON INC | COM | 833034101 | — | 14 shares | $5,634 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72 shares | $5,633 |
| SYSCO CORP | COM | 871829107 | — | 67 shares | $5,630 |
| WATERS CORP | COM | 941848103 | — | 15 shares | $5,626 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 23 shares | $5,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,624 |
| STARBUCKS CORP | COM | 855244109 | — | 55 shares | $5,620 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17 shares | $5,618 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 59 shares | $5,610 |
| DOVER CORP | COM | 260003108 | — | 25 shares | $5,607 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 16 shares | $5,601 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,600 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25 shares | $5,598 |
| VERALTO CORP | COM SHS | 92338C103 | — | 63 shares | $5,587 |
| NORTHERN TR CORP | COM | 665859104 | — | 32 shares | $5,563 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 77 shares | $5,540 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $5,536 |
| DOORDASH INC | CL A | 25809K105 | — | 30 shares | $5,536 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18 shares | $5,536 |
| LOWES COS INC | COM | 548661107 | — | 25 shares | $5,535 |