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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,399 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,399 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,393 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16 shares | $3,391 |
| SAP SE | SPON ADR | 803054204 | — | 22 shares | $3,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $3,380 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $3,380 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9 shares | $3,378 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 209 shares | $3,377 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23 shares | $3,375 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35 shares | $3,375 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 37 shares | $3,374 |
| VENTAS INC | COM | 92276F100 | — | 38 shares | $3,374 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 73 shares | $3,372 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 43 shares | $3,372 |
| ORACLE CORP | COM | 68389X105 | — | 23 shares | $3,371 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24 shares | $3,359 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 68 shares | $3,359 |
| MONGODB INC | CL A | 60937P106 | — | 10 shares | $3,359 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70 shares | $3,356 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15 shares | $3,355 |
| SYSCO CORP | COM | 871829107 | — | 40 shares | $3,343 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15 shares | $3,343 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86 shares | $3,340 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24 shares | $3,338 |
| CORTEVA INC | COM | 22052L104 | — | 39 shares | $3,338 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 77 shares | $3,337 |
| WATSCO INC | COM | 942622200 | — | 8 shares | $3,334 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11 shares | $3,333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 100 shares | $3,329 |
| D R HORTON INC | COM | 23331A109 | — | 20 shares | $3,328 |
| HALLIBURTON CO | COM | 406216101 | — | 98 shares | $3,327 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14 shares | $3,326 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35 shares | $3,323 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22 shares | $3,322 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36 shares | $3,315 |
| LOWES COS INC | COM | 548661107 | — | 15 shares | $3,307 |
| ONEOK INC NEW | COM | 682680103 | — | 38 shares | $3,304 |
| TAPESTRY INC | COM | 876030107 | — | 22 shares | $3,292 |
| BAXTER INTL INC | COM | 071813109 | — | 154 shares | $3,288 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24 shares | $3,287 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 27 shares | $3,287 |
| HUBSPOT INC | COM | 443573100 | — | 18 shares | $3,285 |
| IDEXX LABS INC | COM | 45168D104 | — | 6 shares | $3,285 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 238 shares | $3,284 |
| IRON MTN INC DEL | COM | 46284V101 | — | 26 shares | $3,284 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24 shares | $3,283 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16 shares | $3,281 |
| DOW HLDGS INC | COM | 260557103 | — | 120 shares | $3,277 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11 shares | $3,277 |
| EDISON INTL | COM | 281020107 | — | 44 shares | $3,276 |
| EDISON INTL | COM | 281020107 | — | 44 shares | $3,276 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 21 shares | $3,276 |
| MORNINGSTAR INC | COM | 617700109 | — | 21 shares | $3,276 |
| SERVICENOW INC | COM | 81762P102 | — | 33 shares | $3,276 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 97 shares | $3,274 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20 shares | $3,271 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36 shares | $3,267 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36 shares | $3,267 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11 shares | $3,256 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 58 shares | $3,250 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20 shares | $3,247 |
| BOEING CO | COM | 097023105 | — | 15 shares | $3,247 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54 shares | $3,246 |
| BALL CORP | COM | 058498106 | — | 52 shares | $3,245 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 556 shares | $3,241 |
| 3M CO | COM | 88579Y101 | — | 20 shares | $3,238 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23 shares | $3,237 |
| KINROSS GOLD CORP | COM | 496902404 | — | 137 shares | $3,236 |
| VONTIER CORPORATION | COM | 928881101 | — | 111 shares | $3,219 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11 shares | $3,217 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14 shares | $3,214 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7 shares | $3,214 |
| XCEL ENERGY INC | COM | 98389B100 | — | 40 shares | $3,212 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 126 shares | $3,210 |
| CVS HEALTH CORP | COM | 126650100 | — | 31 shares | $3,207 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 112 shares | $3,204 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 79 shares | $3,201 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13 shares | $3,201 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13 shares | $3,201 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 41 shares | $3,199 |
| PINTEREST INC | CL A | 72352L106 | — | 152 shares | $3,197 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 97 shares | $3,193 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 31 shares | $3,192 |
| FISERV INC | COM | 337738108 | — | 65 shares | $3,188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25 shares | $3,184 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 133 shares | $3,184 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 63 shares | $3,176 |
| AMPHENOL CORP | CL A | 032095101 | — | 18 shares | $3,174 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $3,171 |
| IDEXX LABS INC | COM | 45168D104 | — | 6 shares | $3,159 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 36 shares | $3,158 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $3,156 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 13 shares | $3,155 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 89 shares | $3,152 |
| DOVER CORP | COM | 260003108 | — | 14 shares | $3,140 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 30 shares | $3,134 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 51 shares | $3,134 |
| FEDEX CORP | COM | 31428X106 | — | 10 shares | $3,131 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 156 shares | $3,129 |