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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 14 shares | $3,674 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5 shares | $3,673 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8 shares | $3,673 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8 shares | $3,673 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,000 shares | $3,670 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22 shares | $3,667 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 34 shares | $3,665 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,665 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,665 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 94 shares | $3,664 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29 shares | $3,664 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46 shares | $3,663 |
| PROLOGIS INC. | COM | 74340W103 | — | 27 shares | $3,658 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 144 shares | $3,653 |
| AON PLC | SHS CL A | G0403H108 | — | 11 shares | $3,649 |
| CELESTICA INC | COM | 15101Q207 | — | 10 shares | $3,648 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38 shares | $3,647 |
| DYNATRACE INC | COM NEW | 268150109 | — | 83 shares | $3,645 |
| PPG INDS INC | COM | 693506107 | — | 30 shares | $3,639 |
| NNN REIT INC | COM | 637417106 | — | 78 shares | $3,629 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 42 shares | $3,622 |
| NORDSON CORP | COM | 655663102 | — | 12 shares | $3,620 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20 shares | $3,618 |
| AMEREN CORP | COM | 023608102 | — | 32 shares | $3,617 |
| DISNEY WALT CO | COM | 254687106 | — | 38 shares | $3,613 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27 shares | $3,612 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 65 shares | $3,608 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 123 shares | $3,608 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $3,607 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $3,607 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 70 shares | $3,606 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,598 |
| ROBLOX CORP | CL A | 771049103 | — | 66 shares | $3,589 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 200 shares | $3,586 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $3,584 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $3,584 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 39 shares | $3,582 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 64 shares | $3,579 |
| AMAZON COM INC | COM | 023135106 | — | 15 shares | $3,575 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 92 shares | $3,569 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,569 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31 shares | $3,568 |
| EOG RES INC | COM | 26875P101 | — | 28 shares | $3,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,565 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,565 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14 shares | $3,562 |
| DOW HLDGS INC | COM | 260557103 | — | 130 shares | $3,557 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28 shares | $3,552 |
| NEWMONT CORP | COM | 651639106 | — | 38 shares | $3,549 |
| BLOCK INC | CL A | 852234103 | — | 47 shares | $3,545 |
| EXELON CORP | COM | 30161N101 | — | 76 shares | $3,543 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 100 shares | $3,543 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32 shares | $3,540 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16 shares | $3,539 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 104 shares | $3,536 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 46 shares | $3,536 |
| UNION PAC CORP | COM | 907818108 | — | 13 shares | $3,536 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 144 shares | $3,535 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 34 shares | $3,535 |
| CME GROUP INC | COM | 12572Q105 | — | 16 shares | $3,533 |
| FORTINET INC | COM | 34959E109 | — | 23 shares | $3,533 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26 shares | $3,527 |
| CISCO SYS INC | COM | 17275R102 | — | 30 shares | $3,524 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12 shares | $3,518 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 154 shares | $3,508 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 38 shares | $3,506 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 82 shares | $3,500 |
| BALL CORP | COM | 058498106 | — | 56 shares | $3,499 |
| KENVUE INC | COM | 49177J102 | — | 183 shares | $3,497 |
| BLOCK INC | CL A | 852234103 | — | 46 shares | $3,496 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $3,488 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12 shares | $3,487 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6 shares | $3,485 |
| MDU RES GROUP INC | COM | 552690109 | — | 164 shares | $3,478 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,477 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 56 shares | $3,475 |
| JABIL INC | COM | 466313103 | — | 9 shares | $3,469 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8 shares | $3,467 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 32 shares | $3,464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48 shares | $3,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3 shares | $3,463 |
| NEWMONT CORP | COM | 651639106 | — | 37 shares | $3,456 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 100 shares | $3,453 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8 shares | $3,452 |
| SALESFORCE INC | COM | 79466L302 | — | 22 shares | $3,447 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 109 shares | $3,445 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25 shares | $3,444 |
| WESTERN UN CO | COM | 959802109 | — | 447 shares | $3,442 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 421 shares | $3,440 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32 shares | $3,440 |
| VISA INC | COM CL A | 92826C839 | — | 10 shares | $3,431 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 44 shares | $3,429 |
| MASCO CORP | COM | 574599106 | — | 42 shares | $3,418 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 32 shares | $3,415 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18 shares | $3,413 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24 shares | $3,413 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 153 shares | $3,413 |
| ROSS STORES INC | COM | 778296103 | — | 16 shares | $3,406 |
| FLUOR CORP | COM | 343412102 | — | 65 shares | $3,405 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 256 shares | $3,400 |