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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 22 shares | $1,954 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,953 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,953 |
| SLB LIMITED | COM STK | 806857108 | — | 42 shares | $1,953 |
| ECOLAB INC | COM | 278865100 | — | 7 shares | $1,950 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14 shares | $1,950 |
| KENVUE INC | COM | 49177J102 | — | 102 shares | $1,949 |
| SEMPRA | COM | 816851109 | — | 21 shares | $1,947 |
| CAMECO CORP | COM | 13321L108 | — | 19 shares | $1,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 17 shares | $1,935 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $1,934 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $1,934 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $1,934 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1,932 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 100 shares | $1,932 |
| WP CAREY INC | COM | 92936U109 | — | 27 shares | $1,931 |
| THE CIGNA GROUP | COM | 125523100 | — | 7 shares | $1,930 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,927 |
| BROWN & BROWN INC | COM | 115236101 | — | 30 shares | $1,925 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 25 shares | $1,924 |
| SYSCO CORP | COM | 871829107 | — | 23 shares | $1,922 |
| YUM BRANDS INC | COM | 988498101 | — | 12 shares | $1,918 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,916 |
| EQT CORP | COM | 26884L109 | — | 36 shares | $1,914 |
| LYFT INC | CL A COM | 55087P104 | — | 131 shares | $1,914 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8 shares | $1,912 |
| CLOROX CO DEL | COM | 189054109 | — | 20 shares | $1,909 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 17 shares | $1,909 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,908 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $1,908 |
| DANAHER CORP DEL | COM | 235851102 | — | 10 shares | $1,905 |
| DANAHER CORP DEL | COM | 235851102 | — | 10 shares | $1,905 |
| ALLSTATE CORP | COM | 020002101 | — | 8 shares | $1,904 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 56 shares | $1,904 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| ROBLOX CORP | CL A | 771049103 | — | 35 shares | $1,903 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 13 shares | $1,901 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13 shares | $1,900 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12 shares | $1,899 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20 shares | $1,897 |
| TYSON FOODS INC | CL A | 902494103 | — | 33 shares | $1,895 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25 shares | $1,893 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38 shares | $1,893 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14 shares | $1,886 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12 shares | $1,884 |
| COGNEX CORP | COM | 192422103 | — | 26 shares | $1,883 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 200 shares | $1,878 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $1,871 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $1,871 |
| STATE STR CORP | COM | 857477103 | — | 11 shares | $1,866 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33 shares | $1,860 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 140 shares | $1,859 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3 shares | $1,851 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20 shares | $1,846 |
| ADOBE INC | COM | 00724F101 | — | 9 shares | $1,845 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9 shares | $1,845 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17 shares | $1,835 |
| DOLLAR TREE INC | COM | 256746108 | — | 15 shares | $1,832 |
| ROCKET LAB CORP | COM | 773121108 | — | 18 shares | $1,830 |
| INTUIT | COM | 461202103 | — | 7 shares | $1,827 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23 shares | $1,826 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29 shares | $1,824 |
| DATADOG INC | CL A COM | 23804L103 | — | 7 shares | $1,823 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26 shares | $1,822 |
| DOCUSIGN INC | COM | 256163106 | — | 41 shares | $1,821 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 312 shares | $1,819 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44 shares | $1,818 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44 shares | $1,818 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 482 shares | $1,817 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 187 shares | $1,814 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9 shares | $1,814 |
| HF SINCLAIR CORP | COM | 403949100 | — | 26 shares | $1,811 |
| LOEWS CORP | COM | 540424108 | — | 16 shares | $1,811 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,806 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,804 |
| CINTAS CORP | COM | 172908105 | — | 11 shares | $1,803 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 28 shares | $1,803 |
| PACCAR INC | COM | 693718108 | — | 15 shares | $1,802 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23 shares | $1,799 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37 shares | $1,797 |
| REALTY INCOME CORP | COM | 756109104 | — | 29 shares | $1,797 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8 shares | $1,791 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7 shares | $1,790 |
| CORNING INC | COM | 219350105 | — | 7 shares | $1,788 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6 shares | $1,788 |
| WILLIAMS COS INC | COM | 969457100 | — | 24 shares | $1,784 |
| FLEX LTD | ORD | Y2573F102 | — | 11 shares | $1,783 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12 shares | $1,782 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16 shares | $1,782 |
| NUCOR CORP | COM | 670346105 | — | 8 shares | $1,782 |
| 3M CO | COM | 88579Y101 | — | 11 shares | $1,781 |
| HEICO CORP NEW | COM | 422806109 | — | 5 shares | $1,781 |
| FASTENAL CO | COM | 311900104 | — | 37 shares | $1,777 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6 shares | $1,776 |
| NEWMONT CORP | COM | 651639106 | — | 19 shares | $1,775 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15 shares | $1,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14 shares | $1,772 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8 shares | $1,769 |
| SLB LIMITED | COM STK | 806857108 | — | 38 shares | $1,767 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14 shares | $1,764 |