← Back to Discover
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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 5 shares | $761 |
| KEYCORP | COM | 493267108 | — | 33 shares | $761 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $759 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6 shares | $758 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10 shares | $758 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $756 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7 shares | $754 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $753 |
| SYSCO CORP | COM | 871829107 | — | 9 shares | $752 |
| APTARGROUP INC | COM | 038336103 | — | 6 shares | $751 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $751 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15 shares | $748 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $748 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2 shares | $747 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5 shares | $747 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 17 shares | $746 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9 shares | $746 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3 shares | $745 |
| NNN REIT INC | COM | 637417106 | — | 16 shares | $744 |
| TYSON FOODS INC | CL A | 902494103 | — | 13 shares | $744 |
| HASBRO INC | COM | 418056107 | — | 9 shares | $743 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $741 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 16 shares | $739 |
| DOORDASH INC | CL A | 25809K105 | — | 4 shares | $738 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6 shares | $738 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14 shares | $737 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2 shares | $734 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $734 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9 shares | $734 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $733 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $732 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8 shares | $730 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9 shares | $730 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $728 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $727 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $726 |
| US BANCORP | COM NEW | 902973304 | — | 12 shares | $725 |
| CVS HEALTH CORP | COM | 126650100 | — | 7 shares | $724 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8 shares | $724 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40 shares | $723 |
| APPLIED MATLS INC | COM | 038222105 | — | 1 shares | $723 |
| ENTEGRIS INC | COM | 29362U104 | — | 4 shares | $719 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4 shares | $718 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $717 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $716 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $716 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $716 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10 shares | $715 |
| ALLSTATE CORP | COM | 020002101 | — | 3 shares | $714 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9 shares | $714 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $714 |
| CUMMINS INC | COM | 231021106 | — | 1 shares | $713 |
| CUMMINS INC | COM | 231021106 | — | 1 shares | $713 |
| ROCKET LAB CORP | COM | 773121108 | — | 7 shares | $712 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18 shares | $711 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6 shares | $709 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8 shares | $709 |
| BLACKSTONE INC | COM | 09260D107 | — | 6 shares | $706 |
| CDW CORP | COM | 12514G108 | — | 5 shares | $703 |
| CDW CORP | COM | 12514G108 | — | 5 shares | $703 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $702 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6 shares | $701 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14 shares | $700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $700 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $699 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7 shares | $697 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 110 shares | $697 |
| GENERAL MILLS INC | COM | 370334104 | — | 20 shares | $696 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $695 |
| NORTHERN TR CORP | COM | 665859104 | — | 4 shares | $695 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16 shares | $694 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $694 |
| IONQ INC | COM | 46222L108 | — | 13 shares | $692 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $691 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $690 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $689 |
| INVESCO LTD | SHS | G491BT108 | — | 26 shares | $686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5 shares | $684 |
| ANDERSONS INC | COM | 034164103 | — | 10 shares | $684 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20 shares | $684 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9 shares | $684 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10 shares | $683 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4 shares | $683 |
| REALTY INCOME CORP | COM | 756109104 | — | 11 shares | $682 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $681 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $680 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $680 |
| LOEWS CORP | COM | 540424108 | — | 6 shares | $679 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5 shares | $678 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5 shares | $678 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $677 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $677 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9 shares | $674 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $673 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $672 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $670 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14 shares | $669 |
| CLOROX CO DEL | COM | 189054109 | — | 7 shares | $668 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17 shares | $668 |