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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 32 shares | $876 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $875 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7 shares | $871 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7 shares | $869 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $868 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $867 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $865 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $863 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4 shares | $862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8 shares | $862 |
| SOUTHERN CO | COM | 842587107 | — | 9 shares | $861 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12 shares | $859 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20 shares | $854 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $852 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $852 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $851 |
| TREX INC | COM | 89531P105 | — | 17 shares | $851 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6 shares | $850 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $849 |
| PPG INDS INC | COM | 693506107 | — | 7 shares | $849 |
| FORD MTR CO | COM | 345370860 | — | 61 shares | $848 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 49 shares | $847 |
| CDW CORP | COM | 12514G108 | — | 6 shares | $844 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3 shares | $843 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7 shares | $843 |
| TESLA INC | COM | 88160R101 | — | 2 shares | $841 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $840 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $840 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $839 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $839 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8 shares | $837 |
| BLOCK INC | CL A | 852234103 | — | 11 shares | $836 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7 shares | $835 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6 shares | $834 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 63 shares | $833 |
| COEUR MNG INC | COM NEW | 192108504 | — | 51 shares | $832 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7 shares | $827 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $827 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $827 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 42 shares | $827 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6 shares | $826 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 31 shares | $826 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11 shares | $824 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12 shares | $824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $824 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16 shares | $823 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6 shares | $822 |
| CISCO SYS INC | COM | 17275R102 | — | 7 shares | $822 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6 shares | $821 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11 shares | $820 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11 shares | $820 |
| OKTA INC | CL A | 679295105 | — | 6 shares | $819 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $815 |
| VENTAS INC | COM | 92276F100 | — | 9 shares | $814 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 38 shares | $813 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $812 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8 shares | $812 |
| BALL CORP | COM | 058498106 | — | 13 shares | $811 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7 shares | $809 |
| WABTEC | COM | 929740108 | — | 3 shares | $809 |
| WABTEC | COM | 929740108 | — | 3 shares | $809 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6 shares | $808 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5 shares | $802 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $799 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $798 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $795 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $795 |
| EQUIFAX INC | COM | 294429105 | — | 5 shares | $794 |
| INCYTE CORP | COM | 45337C102 | — | 7 shares | $794 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20 shares | $794 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $793 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $793 |
| SLB LIMITED | COM STK | 806857108 | — | 17 shares | $790 |
| WHIRLPOOL CORP | COM | 963320106 | — | 20 shares | $788 |
| US BANCORP | COM NEW | 902973304 | — | 13 shares | $785 |
| INTUIT | COM | 461202103 | — | 3 shares | $783 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $783 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10 shares | $782 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 46 shares | $780 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $780 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $780 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44 shares | $780 |
| RESMED INC | COM | 761152107 | — | 4 shares | $780 |
| EVERGY INC | COM | 30034W106 | — | 9 shares | $778 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18 shares | $777 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20 shares | $775 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 31 shares | $775 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9 shares | $775 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $773 |
| INCYTE CORP | COM | 45337C102 | — | 7 shares | $773 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 132 shares | $770 |
| VICI PPTYS INC | COM | 925652109 | — | 29 shares | $770 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $769 |
| FORTINET INC | COM | 34959E109 | — | 5 shares | $768 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $768 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3 shares | $764 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8 shares | $763 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3 shares | $762 |