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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21 shares | $4,703 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 24 shares | $4,700 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 147 shares | $4,700 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 24 shares | $4,698 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 91 shares | $4,695 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 110 shares | $4,693 |
| TAPESTRY INC | COM | 876030107 | — | 32 shares | $4,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,677 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 89 shares | $4,665 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 97 shares | $4,650 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 35 shares | $4,649 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16 shares | $4,644 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,005 shares | $4,643 |
| NETAPP INC | COM | 64110D104 | — | 30 shares | $4,643 |
| CDW CORP | COM | 12514G108 | — | 33 shares | $4,641 |
| YUM BRANDS INC | COM | 988498101 | — | 29 shares | $4,636 |
| LOWES COS INC | COM | 548661107 | — | 21 shares | $4,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 48 shares | $4,629 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51 shares | $4,628 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14 shares | $4,626 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17 shares | $4,623 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 82 shares | $4,622 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 47 shares | $4,615 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8 shares | $4,614 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 34 shares | $4,612 |
| WILLIAMS COS INC | COM | 969457100 | — | 62 shares | $4,609 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 37 shares | $4,604 |
| STARBUCKS CORP | COM | 855244109 | — | 45 shares | $4,599 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 82 shares | $4,598 |
| HALEON PLC | SPON ADS | 405552100 | — | 493 shares | $4,596 |
| MCDONALDS CORP | COM | 580135101 | — | 17 shares | $4,595 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20 shares | $4,589 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,588 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6 shares | $4,579 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 20 shares | $4,574 |
| EQT CORP | COM | 26884L109 | — | 86 shares | $4,573 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28 shares | $4,573 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 46 shares | $4,567 |
| HP INC | COM | 40434L105 | — | 208 shares | $4,564 |
| PHILLIPS 66 | COM | 718546104 | — | 27 shares | $4,564 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 16 shares | $4,559 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 150 shares | $4,554 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24 shares | $4,551 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $4,547 |
| CME GROUP INC | COM | 12572Q105 | — | 21 shares | $4,545 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29 shares | $4,545 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 81 shares | $4,542 |
| TWILIO INC | CL A | 90138F102 | — | 22 shares | $4,539 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 103 shares | $4,536 |
| MCKESSON CORP | COM | 58155Q103 | — | 6 shares | $4,534 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 300 shares | $4,530 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 107 shares | $4,530 |
| M & T BK CORP | COM | 55261F104 | — | 19 shares | $4,522 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 100 shares | $4,518 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 40 shares | $4,518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9 shares | $4,503 |
| KKR & CO INC | COM | 48251W104 | — | 49 shares | $4,497 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 65 shares | $4,497 |
| DOCUSIGN INC | COM | 256163106 | — | 101 shares | $4,486 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8 shares | $4,485 |
| METLIFE INC | COM | 59156R108 | — | 53 shares | $4,484 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,479 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21 shares | $4,475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 34 shares | $4,474 |
| ROCKET LAB CORP | COM | 773121108 | — | 44 shares | $4,473 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $4,471 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 69 shares | $4,468 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 103 shares | $4,448 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26 shares | $4,442 |
| TARGET CORP | COM | 87612E106 | — | 34 shares | $4,441 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,440 |
| SNAP INC | CL A | 83304A106 | CALL | 1,000 shares | $4,440 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 47 shares | $4,438 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18 shares | $4,432 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 41 shares | $4,425 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35 shares | $4,422 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 98 shares | $4,421 |
| UBS GROUP AG | SHS | H42097107 | — | 89 shares | $4,411 |
| PFIZER INC | COM | 717081103 | — | 182 shares | $4,389 |
| CROWN CASTLE INC | COM | 22822V101 | — | 58 shares | $4,376 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32 shares | $4,375 |
| DOLLAR GEN CORP | COM | 256677105 | — | 38 shares | $4,374 |
| HUMANA INC | COM | 444859102 | — | 11 shares | $4,369 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15 shares | $4,359 |
| TERADYNE INC | COM | 880770102 | — | 9 shares | $4,355 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 700 shares | $4,354 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42 shares | $4,348 |
| UIPATH INC | CL A | 90364P105 | CALL | 400 shares | $4,348 |
| EQT CORP | COM | 26884L109 | — | 82 shares | $4,345 |
| APPLE INC | COM | 037833100 | — | 15 shares | $4,340 |
| REDDIT INC | CL A | 75734B100 | — | 25 shares | $4,340 |
| APPLIED MATLS INC | COM | 038222105 | — | 6 shares | $4,338 |
| PROLOGIS INC. | COM | 74340W103 | — | 32 shares | $4,335 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 358 shares | $4,332 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 171 shares | $4,328 |
| LOGITECH INTL S A | SHS | H50430232 | — | 46 shares | $4,326 |
| MCDONALDS CORP | COM | 580135101 | — | 16 shares | $4,325 |
| HORMEL FOODS CORP | COM | 440452100 | — | 174 shares | $4,319 |