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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 5 shares | $666 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6 shares | $666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $664 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $664 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16 shares | $661 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16 shares | $661 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11 shares | $661 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7 shares | $659 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12 shares | $659 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5 shares | $658 |
| MOSAIC CO | COM | 61945C103 | — | 31 shares | $657 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 34 shares | $657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2 shares | $655 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $654 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $654 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 12 shares | $654 |
| PFIZER INC | COM | 717081103 | — | 27 shares | $653 |
| ROBLOX CORP | CL A | 771049103 | — | 12 shares | $653 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $652 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 11 shares | $652 |
| EOG RES INC | COM | 26875P101 | — | 5 shares | $649 |
| EOG RES INC | COM | 26875P101 | — | 5 shares | $649 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15 shares | $648 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 27 shares | $646 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $645 |
| MERCK & CO INC | COM | 58933Y105 | — | 5 shares | $643 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6 shares | $640 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 60 shares | $640 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $639 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11 shares | $634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11 shares | $634 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $634 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5 shares | $633 |
| INTEL CORP | COM | 458140100 | — | 5 shares | $633 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $629 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 14 shares | $629 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4 shares | $628 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17 shares | $624 |
| MORNINGSTAR INC | COM | 617700109 | — | 4 shares | $624 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $624 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $624 |
| DAVITA INC | COM | 23918K108 | — | 3 shares | $621 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $618 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $618 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5 shares | $616 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11 shares | $616 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34 shares | $614 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6 shares | $614 |
| STARBUCKS CORP | COM | 855244109 | — | 6 shares | $613 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 24 shares | $612 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $612 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $609 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $609 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7 shares | $609 |
| BEST BUY INC | COM | 086516101 | — | 8 shares | $607 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6 shares | $606 |
| TJX COS INC NEW | COM | 872540109 | — | 4 shares | $606 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4 shares | $605 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3 shares | $605 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4 shares | $604 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 19 shares | $603 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $603 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2 shares | $602 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $601 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 34 shares | $599 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 43 shares | $598 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16 shares | $597 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14 shares | $597 |
| TC ENERGY CORP | COM | 87807B107 | — | 9 shares | $597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $596 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6 shares | $595 |
| WILLIAMS COS INC | COM | 969457100 | — | 8 shares | $595 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4 shares | $593 |
| HP INC | COM | 40434L105 | — | 27 shares | $592 |
| PINTEREST INC | CL A | 72352L106 | — | 28 shares | $589 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20 shares | $586 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $586 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $585 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $585 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $583 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6 shares | $581 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $581 |
| TIMKEN CO | COM | 887389104 | — | 4 shares | $581 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17 shares | $578 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10 shares | $576 |
| KEYCORP | COM | 493267108 | — | 25 shares | $576 |
| DOW HLDGS INC | COM | 260557103 | — | 21 shares | $575 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13 shares | $573 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5 shares | $571 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3 shares | $570 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $569 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $569 |
| COCA COLA CO | COM | 191216100 | — | 7 shares | $569 |
| PEGASYSTEMS INC | COM | 705573103 | — | 19 shares | $569 |
| RTX CORPORATION | COM | 75513E101 | — | 3 shares | $569 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14 shares | $567 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $566 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12 shares | $566 |