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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 7 shares | $1,570 |
| NISOURCE INC | COM | 65473P105 | — | 33 shares | $1,569 |
| DOW HLDGS INC | COM | 260557103 | — | 57 shares | $1,567 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 30 shares | $1,566 |
| CENTURY ALUM CO | COM | 156431108 | — | 34 shares | $1,564 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6 shares | $1,563 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17 shares | $1,560 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,559 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14 shares | $1,558 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14 shares | $1,558 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20 shares | $1,555 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36 shares | $1,554 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17 shares | $1,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63 shares | $1,547 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4 shares | $1,547 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17 shares | $1,543 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10 shares | $1,543 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19 shares | $1,542 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12 shares | $1,538 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 25 shares | $1,537 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6 shares | $1,534 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19 shares | $1,532 |
| FORD MTR CO | COM | 345370860 | — | 110 shares | $1,529 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21 shares | $1,529 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20 shares | $1,528 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,528 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $1,526 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9 shares | $1,526 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $1,526 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $1,526 |
| ROCKET LAB CORP | COM | 773121108 | — | 15 shares | $1,525 |
| DTE ENERGY CO | COM | 233331107 | — | 10 shares | $1,524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36 shares | $1,524 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13 shares | $1,521 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21 shares | $1,518 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,516 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,516 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,514 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,512 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,512 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14 shares | $1,511 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10 shares | $1,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3 shares | $1,501 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10 shares | $1,501 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,500 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,500 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,500 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,499 |
| APA CORPORATION | COM | 03743Q108 | — | 46 shares | $1,498 |
| BALL CORP | COM | 058498106 | — | 24 shares | $1,498 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2 shares | $1,494 |
| EXELON CORP | COM | 30161N101 | — | 32 shares | $1,492 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4 shares | $1,490 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15 shares | $1,489 |
| COPART INC | COM | 217204106 | — | 53 shares | $1,488 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 42 shares | $1,485 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,485 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,485 |
| SEMPRA | COM | 816851109 | — | 16 shares | $1,483 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4 shares | $1,482 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4 shares | $1,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 26 shares | $1,481 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,478 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17 shares | $1,478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12 shares | $1,477 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6 shares | $1,477 |
| PTC INC | COM | 69370C100 | — | 13 shares | $1,477 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,473 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9 shares | $1,472 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9 shares | $1,467 |
| FORTIVE CORP | COM | 34959J108 | — | 24 shares | $1,466 |
| TAPESTRY INC | COM | 876030107 | — | 10 shares | $1,464 |
| GENERAL MILLS INC | COM | 370334104 | — | 42 shares | $1,462 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9 shares | $1,461 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20 shares | $1,461 |
| HUBSPOT INC | COM | 443573100 | — | 8 shares | $1,460 |
| CELESTICA INC | COM | 15101Q207 | — | 4 shares | $1,459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16 shares | $1,459 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,456 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,456 |
| AMETEK INC | COM | 031100100 | — | 6 shares | $1,452 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 57 shares | $1,452 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,452 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19 shares | $1,450 |
| ASTERA LABS INC | COM | 04626A103 | — | 3 shares | $1,449 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27 shares | $1,449 |
| LENNAR CORP | CL A | 526057104 | — | 16 shares | $1,448 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13 shares | $1,447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,447 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6 shares | $1,446 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29 shares | $1,445 |
| DISNEY WALT CO | COM | 254687106 | — | 15 shares | $1,444 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26 shares | $1,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| METLIFE INC | COM | 59156R108 | — | 17 shares | $1,438 |
| NIKE INC | CL B | 654106103 | — | 35 shares | $1,437 |
| INNODATA INC | COM NEW | 457642205 | — | 19 shares | $1,436 |