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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 8 shares | $1,010 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14 shares | $1,010 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 30 shares | $1,008 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5 shares | $1,008 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 22 shares | $1,008 |
| ABBVIE INC | COM | 00287Y109 | — | 4 shares | $1,007 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 105 shares | $1,006 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9 shares | $1,006 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $1,003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $1,003 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 19 shares | $996 |
| SERVICENOW INC | COM | 81762P102 | — | 10 shares | $993 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13 shares | $992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3 shares | $990 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13 shares | $989 |
| ZSCALER INC | COM | 98980G102 | — | 7 shares | $988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $982 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17 shares | $980 |
| EXELIXIS INC | COM | 30161Q104 | — | 18 shares | $979 |
| BARCLAYS PLC | ADR | 06738E204 | — | 36 shares | $978 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $977 |
| INTEL CORP | COM | 458140100 | — | 7 shares | $977 |
| PRICESMART INC | COM | 741511109 | — | 5 shares | $977 |
| TORO CO | COM | 891092108 | — | 10 shares | $974 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12 shares | $974 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $973 |
| FLEX LTD | ORD | Y2573F102 | — | 6 shares | $972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4 shares | $970 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 257 shares | $969 |
| ROKU INC | COM CL A | 77543R102 | — | 7 shares | $967 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $966 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10 shares | $966 |
| ALLY FINL INC | COM | 02005N100 | — | 21 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $962 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7 shares | $959 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10 shares | $958 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8 shares | $953 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $952 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $951 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $950 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30 shares | $948 |
| NASDAQ INC | COM | 631103108 | — | 12 shares | $946 |
| PPL CORP | COM | 69351T106 | — | 26 shares | $945 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $945 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $944 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7 shares | $943 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7 shares | $943 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $942 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 39 shares | $936 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $935 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $932 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $931 |
| COPART INC | COM | 217204106 | — | 33 shares | $930 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $929 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 32 shares | $924 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $923 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $923 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10 shares | $921 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $919 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $918 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 48 shares | $918 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $918 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 32 shares | $915 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12 shares | $913 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13 shares | $910 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8 shares | $910 |
| PPL CORP | COM | 69351T106 | — | 25 shares | $909 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 92 shares | $907 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $906 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10 shares | $905 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $902 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7 shares | $900 |
| ENTEGRIS INC | COM | 29362U104 | — | 5 shares | $899 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $898 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $898 |
| DOVER CORP | COM | 260003108 | — | 4 shares | $897 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18 shares | $897 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $896 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20 shares | $896 |
| PITNEY BOWES INC | COM | 724479100 | — | 51 shares | $894 |
| EDISON INTL | COM | 281020107 | — | 12 shares | $893 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $892 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5 shares | $891 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19 shares | $889 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $887 |
| BARCLAYS PLC | ADR | 06738E204 | — | 33 shares | $886 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8 shares | $885 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $884 |
| SLB LIMITED | COM STK | 806857108 | — | 19 shares | $883 |
| LOWES COS INC | COM | 548661107 | — | 4 shares | $882 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 26 shares | $881 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $878 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 37 shares | $877 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $877 |