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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 75 shares | $2,599 |
| BOEING CO | COM | 097023105 | — | 12 shares | $2,598 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,595 |
| FASTENAL CO | COM | 311900104 | — | 54 shares | $2,594 |
| HALEON PLC | SPON ADS | 405552100 | — | 278 shares | $2,594 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30 shares | $2,593 |
| PAYCHEX INC | COM | 704326107 | — | 26 shares | $2,589 |
| BP PLC | SPONSORED ADR | 055622104 | — | 70 shares | $2,587 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28 shares | $2,584 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 31 shares | $2,583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 61 shares | $2,583 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41 shares | $2,578 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 36 shares | $2,578 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 32 shares | $2,572 |
| WORKDAY INC | CL A | 98138H101 | — | 21 shares | $2,571 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 54 shares | $2,570 |
| XCEL ENERGY INC | COM | 98389B100 | — | 32 shares | $2,570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,568 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17 shares | $2,567 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 38 shares | $2,564 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18 shares | $2,560 |
| STARBUCKS CORP | COM | 855244109 | — | 25 shares | $2,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4 shares | $2,555 |
| CORNING INC | COM | 219350105 | — | 10 shares | $2,554 |
| CENCORA INC | COM | 03073E105 | — | 9 shares | $2,547 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,547 |
| PPG INDS INC | COM | 693506107 | — | 21 shares | $2,547 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29 shares | $2,545 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 89 shares | $2,543 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13 shares | $2,542 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 55 shares | $2,541 |
| EQUIFAX INC | COM | 294429105 | — | 16 shares | $2,540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8 shares | $2,540 |
| DEERE & CO | COM | 244199105 | — | 4 shares | $2,537 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8 shares | $2,534 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 31 shares | $2,528 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 17 shares | $2,528 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 159 shares | $2,525 |
| STRYKER CORPORATION | COM | 863667101 | — | 8 shares | $2,519 |
| TYSON FOODS INC | CL A | 902494103 | — | 44 shares | $2,519 |
| TYSON FOODS INC | CL A | 902494103 | — | 44 shares | $2,519 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 28 shares | $2,516 |
| SALESFORCE INC | COM | 79466L302 | — | 16 shares | $2,507 |
| DISNEY WALT CO | COM | 254687106 | — | 26 shares | $2,503 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22 shares | $2,501 |
| WELLTOWER INC | COM | 95040Q104 | — | 11 shares | $2,497 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $2,496 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20 shares | $2,489 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7 shares | $2,480 |
| DANAHER CORP DEL | COM | 235851102 | — | 13 shares | $2,476 |
| TWILIO INC | CL A | 90138F102 | — | 12 shares | $2,476 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27 shares | $2,475 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,475 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,475 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 58 shares | $2,474 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12 shares | $2,472 |
| HOME DEPOT INC | COM | 437076102 | — | 7 shares | $2,469 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27 shares | $2,462 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27 shares | $2,462 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 23 shares | $2,459 |
| FORTINET INC | COM | 34959E109 | — | 16 shares | $2,458 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,456 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47 shares | $2,453 |
| CIENA CORP | COM NEW | 171779309 | — | 5 shares | $2,453 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11 shares | $2,452 |
| DOMO INC | COM CL B | 257554105 | — | 783 shares | $2,451 |
| NUCOR CORP | COM | 670346105 | — | 11 shares | $2,450 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 36 shares | $2,445 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 133 shares | $2,443 |
| DTE ENERGY CO | COM | 233331107 | — | 16 shares | $2,438 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 107 shares | $2,437 |
| PEPSICO INC | COM | 713448108 | — | 18 shares | $2,437 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9 shares | $2,434 |
| REDDIT INC | CL A | 75734B100 | — | 14 shares | $2,430 |
| 3M CO | COM | 88579Y101 | — | 15 shares | $2,429 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42 shares | $2,429 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 30 shares | $2,427 |
| NORDSON CORP | COM | 655663102 | — | 8 shares | $2,425 |
| D R HORTON INC | COM | 23331A109 | — | 15 shares | $2,424 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11 shares | $2,419 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,419 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,419 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28 shares | $2,417 |
| SNAP ON INC | COM | 833034101 | — | 6 shares | $2,414 |
| TOTALENERGIES SE | ACT | F92124100 | — | 31 shares | $2,411 |
| SEMPRA | COM | 816851109 | — | 26 shares | $2,410 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7 shares | $2,410 |
| ADOBE INC | COM | 00724F101 | — | 12 shares | $2,409 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 298 shares | $2,402 |
| ASTERA LABS INC | COM | 04626A103 | — | 5 shares | $2,401 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25 shares | $2,400 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 100 shares | $2,399 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8 shares | $2,391 |
| KROGER CO | COM | 501044101 | — | 43 shares | $2,388 |
| CHUBB LIMITED | COM | H1467J104 | — | 7 shares | $2,385 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 72 shares | $2,385 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,383 |
| EQUIFAX INC | COM | 294429105 | — | 15 shares | $2,381 |
| VISTRA CORP | COM | 92840M102 | — | 15 shares | $2,379 |