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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 1 shares | $426 |
| MAPLEBEAR INC | COM | 565394103 | — | 9 shares | $426 |
| WELLTOWER INC | COM | 95040Q104 | — | 2 shares | $426 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14 shares | $423 |
| CORTEVA INC | COM | 22052L104 | — | 5 shares | $423 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5 shares | $423 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5 shares | $423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10 shares | $423 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 37 shares | $422 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3 shares | $420 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2 shares | $418 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2 shares | $418 |
| AVANTOR INC | COM | 05352A100 | — | 42 shares | $416 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $416 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $415 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $415 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $415 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $415 |
| CVS HEALTH CORP | COM | 126650100 | — | 4 shares | $414 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3 shares | $411 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4 shares | $411 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14 shares | $411 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $410 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5 shares | $410 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5 shares | $410 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5 shares | $410 |
| LYFT INC | CL A COM | 55087P104 | — | 28 shares | $409 |
| TARGET CORP | COM | 87612E106 | — | 3 shares | $409 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 0 shares | $408 |
| YUM BRANDS INC | COM | 988498101 | — | 3 shares | $408 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $407 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6 shares | $407 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9 shares | $406 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $406 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $405 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $405 |
| SNAP INC | CL A | 83304A106 | — | 91 shares | $404 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9 shares | $403 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $402 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2 shares | $402 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $401 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $401 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 40 shares | $401 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 14 shares | $401 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4 shares | $398 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6 shares | $398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5 shares | $398 |
| VICI PPTYS INC | COM | 925652109 | — | 15 shares | $398 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $397 |
| YETI HLDGS INC | COM | 98585X104 | — | 8 shares | $396 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3 shares | $395 |
| COPART INC | COM | 217204106 | — | 14 shares | $395 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5 shares | $395 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $394 |
| SONOCO PRODS CO | COM | 835495102 | — | 7 shares | $394 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7 shares | $392 |
| TARGET CORP | COM | 87612E106 | — | 3 shares | $392 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2 shares | $391 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $390 |
| RESMED INC | COM | 761152107 | — | 2 shares | $390 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 11 shares | $390 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $389 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7 shares | $389 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10 shares | $389 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15 shares | $388 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6 shares | $388 |
| KROGER CO | COM | 501044101 | — | 7 shares | $388 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $387 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5 shares | $385 |
| JABIL INC | COM | 466313103 | — | 1 shares | $385 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $385 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5 shares | $384 |
| PERRIGO CO PLC | SHS | G97822103 | — | 37 shares | $384 |
| RAYONIER INC | COM | 754907103 | — | 18 shares | $383 |
| SOUTHERN CO | COM | 842587107 | — | 4 shares | $383 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3 shares | $381 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17 shares | $380 |
| BLOCK INC | CL A | 852234103 | — | 5 shares | $380 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $380 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3 shares | $379 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3 shares | $379 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $378 |
| NUTRIEN LTD | COM | 67077M108 | — | 6 shares | $378 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1 shares | $378 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10 shares | $378 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $375 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 0 shares | $375 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 42 shares | $375 |
| SANDISK CORP | COM | 80004C200 | — | 0 shares | $375 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4 shares | $374 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $372 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6 shares | $372 |