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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10 shares | $2,376 |
| GARMIN LTD | SHS | H2906T109 | — | 10 shares | $2,375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 45 shares | $2,374 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 26 shares | $2,371 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7 shares | $2,369 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,368 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31 shares | $2,365 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17 shares | $2,365 |
| GENUINE PARTS CO | COM | 372460105 | — | 20 shares | $2,360 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 68 shares | $2,354 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29 shares | $2,354 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14 shares | $2,350 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $2,350 |
| SALESFORCE INC | COM | 79466L302 | — | 15 shares | $2,350 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55 shares | $2,347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55 shares | $2,347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 69 shares | $2,346 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7 shares | $2,344 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8 shares | $2,342 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21 shares | $2,338 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16 shares | $2,338 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 30 shares | $2,334 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 27 shares | $2,330 |
| ARCHROCK INC | COM | 03957W106 | — | 57 shares | $2,320 |
| NUTRIEN LTD | COM | 67077M108 | — | 37 shares | $2,317 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7 shares | $2,313 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 24 shares | $2,313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2 shares | $2,309 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,306 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26 shares | $2,306 |
| FORTINET INC | COM | 34959E109 | — | 15 shares | $2,304 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9 shares | $2,303 |
| VIATRIS INC | COM | 92556V106 | — | 145 shares | $2,303 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 109 shares | $2,301 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 46 shares | $2,299 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 13 shares | $2,297 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10 shares | $2,295 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5 shares | $2,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7 shares | $2,291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $2,289 |
| TERADATA CORP DEL | COM | 88076W103 | — | 66 shares | $2,287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14 shares | $2,286 |
| PACCAR INC | COM | 693718108 | — | 19 shares | $2,282 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 53 shares | $2,281 |
| VICOR CORP | COM | 925815102 | — | 6 shares | $2,279 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,274 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 28 shares | $2,272 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 24 shares | $2,269 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 49 shares | $2,267 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,266 |
| NASDAQ INC | COM | 631103108 | — | 29 shares | $2,265 |
| LOEWS CORP | COM | 540424108 | — | 20 shares | $2,264 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 19 shares | $2,264 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 200 shares | $2,262 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17 shares | $2,258 |
| OMNICOM GROUP INC | COM | 681919106 | — | 31 shares | $2,258 |
| ZSCALER INC | COM | 98980G102 | — | 16 shares | $2,258 |
| BERKLEY W R CORP | COM | 084423102 | — | 32 shares | $2,257 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 27 shares | $2,255 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 45 shares | $2,242 |
| BLACKSTONE INC | COM | 09260D107 | — | 19 shares | $2,236 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 51 shares | $2,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9 shares | $2,235 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,232 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $2,223 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25 shares | $2,218 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18 shares | $2,216 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 58 shares | $2,210 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 29 shares | $2,207 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 110 shares | $2,207 |
| WORKDAY INC | CL A | 98138H101 | — | 18 shares | $2,205 |
| ORACLE CORP | COM | 68389X105 | — | 15 shares | $2,198 |
| SALESFORCE INC | COM | 79466L302 | — | 14 shares | $2,193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45 shares | $2,186 |
| BROWN & BROWN INC | COM | 115236101 | — | 34 shares | $2,181 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47 shares | $2,174 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14 shares | $2,172 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 35 shares | $2,172 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 46 shares | $2,169 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13 shares | $2,167 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8 shares | $2,164 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 36 shares | $2,164 |
| PAYCHEX INC | COM | 704326107 | — | 22 shares | $2,163 |
| PACCAR INC | COM | 693718108 | — | 18 shares | $2,162 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5 shares | $2,161 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $2,160 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,157 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 16 shares | $2,153 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9 shares | $2,151 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8 shares | $2,151 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8 shares | $2,151 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17 shares | $2,148 |
| AIRBNB INC | COM CL A | 009066101 | — | 15 shares | $2,147 |
| EXELON CORP | COM | 30161N101 | — | 46 shares | $2,145 |
| TARGA RES CORP | COM | 87612G101 | — | 8 shares | $2,145 |
| TARGA RES CORP | COM | 87612G101 | — | 8 shares | $2,145 |
| WP CAREY INC | COM | 92936U109 | — | 30 shares | $2,145 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19 shares | $2,138 |