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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 28,256 shares | $2,565,320 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,805 shares | $2,561,906 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,458 shares | $2,556,838 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 87,125 shares | $2,545,662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,398 shares | $2,541,960 |
| FORD MTR CO | COM | 345370860 | — | 182,832 shares | $2,541,368 |
| MICROSOFT CORP | COM | 594918104 | — | 6,809 shares | $2,539,989 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 53,245 shares | $2,538,705 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,398 shares | $2,521,158 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 53,488 shares | $2,509,932 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 24,276 shares | $2,505,768 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,890 shares | $2,505,393 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 54,957 shares | $2,499,994 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 151,502 shares | $2,499,783 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 49,266 shares | $2,494,331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,466 shares | $2,493,676 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 111,481 shares | $2,492,705 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,226 shares | $2,472,642 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 77,658 shares | $2,467,962 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,158 shares | $2,467,175 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 26,346 shares | $2,463,895 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 49,502 shares | $2,463,736 |
| STARBUCKS CORP | COM | 855244109 | — | 24,048 shares | $2,457,438 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,756 shares | $2,456,105 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 92,084 shares | $2,454,029 |
| TYSON FOODS INC | CL A | 902494103 | — | 42,792 shares | $2,449,849 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 52,304 shares | $2,448,350 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 81,007 shares | $2,446,404 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,064 shares | $2,444,921 |
| T-MOBILE US INC | COM | 872590104 | — | 14,561 shares | $2,442,358 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 17,345 shares | $2,437,987 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,950 shares | $2,436,564 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,123 shares | $2,436,419 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,137 shares | $2,431,829 |
| CLOROX CO DEL | COM | 189054109 | — | 25,455 shares | $2,429,444 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 27,244 shares | $2,428,530 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 54,425 shares | $2,428,438 |
| EVERGY INC | COM | 30034W106 | — | 28,023 shares | $2,422,002 |
| FIRSTENERGY CORP | COM | 337932107 | — | 50,643 shares | $2,407,567 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 45,854 shares | $2,403,658 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 84,045 shares | $2,401,166 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 46,989 shares | $2,396,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,099 shares | $2,389,355 |
| MASCO CORP | COM | 574599106 | — | 29,339 shares | $2,387,307 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,582 shares | $2,386,973 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,421 shares | $2,384,592 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31,262 shares | $2,377,462 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,063 shares | $2,377,106 |
| GRACO INC | COM | 384109104 | — | 31,436 shares | $2,376,896 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 13,307 shares | $2,376,605 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,564 shares | $2,373,666 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 219,890 shares | $2,372,613 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24,645 shares | $2,365,473 |
| HOME DEPOT INC | COM | 437076102 | — | 6,646 shares | $2,343,919 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,725 shares | $2,339,294 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,762 shares | $2,337,072 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,253 shares | $2,333,949 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,421 shares | $2,333,225 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,496 shares | $2,331,083 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 35,368 shares | $2,328,132 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,331 shares | $2,327,852 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 92,874 shares | $2,324,635 |
| TORO CO | COM | 891092108 | — | 23,841 shares | $2,322,600 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,132 shares | $2,320,655 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 173,551 shares | $2,318,637 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,940 shares | $2,317,981 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,129 shares | $2,317,082 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,541 shares | $2,317,020 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 32,048 shares | $2,316,428 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,122 shares | $2,313,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,460 shares | $2,308,517 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,431 shares | $2,305,975 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,355 shares | $2,303,244 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 20,252 shares | $2,286,019 |
| SEMPRA | COM | 816851109 | — | 24,650 shares | $2,285,325 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 97,154 shares | $2,285,058 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 40,770 shares | $2,273,734 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 68,558 shares | $2,263,769 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 230,433 shares | $2,262,852 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 29,950 shares | $2,258,829 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,565 shares | $2,257,792 |
| AMAZON COM INC | COM | 023135106 | — | 9,472 shares | $2,257,554 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 19,168 shares | $2,243,028 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 39,965 shares | $2,239,628 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 39,827 shares | $2,236,684 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22,347 shares | $2,218,863 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 58,723 shares | $2,217,087 |
| ECOLAB INC | COM | 278865100 | — | 7,918 shares | $2,205,895 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,902 shares | $2,205,346 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 48,740 shares | $2,196,710 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,407 shares | $2,187,614 |
| DONALDSON INC | COM | 257651109 | — | 24,353 shares | $2,186,161 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 21,782 shares | $2,185,811 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,265 shares | $2,183,439 |
| CORTEVA INC | COM | 22052L104 | — | 25,683 shares | $2,175,076 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 74,861 shares | $2,174,712 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,440 shares | $2,171,209 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 78,102 shares | $2,166,550 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 53,678 shares | $2,159,473 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,347 shares | $2,158,155 |