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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 8 shares | $260 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $260 |
| EOG RES INC | COM | 26875P101 | — | 2 shares | $259 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $259 |
| MERCK & CO INC | COM | 58933Y105 | — | 2 shares | $257 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4 shares | $256 |
| NUTANIX INC | CL A | 67059N108 | — | 5 shares | $255 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $255 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7 shares | $254 |
| PPL CORP | COM | 69351T106 | — | 7 shares | $254 |
| VIATRIS INC | COM | 92556V106 | — | 16 shares | $254 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2 shares | $253 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12 shares | $253 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15 shares | $253 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 44 shares | $252 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19 shares | $252 |
| SYSCO CORP | COM | 871829107 | — | 3 shares | $251 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 14 shares | $250 |
| TREX INC | COM | 89531P105 | — | 5 shares | $250 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2 shares | $249 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5 shares | $249 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $248 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14 shares | $248 |
| WELLS FARGO & CO | COM | 949746101 | — | 3 shares | $248 |
| DROPBOX INC | CL A | 26210C104 | — | 9 shares | $247 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8 shares | $247 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10 shares | $246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1 shares | $246 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1 shares | $245 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1 shares | $245 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1 shares | $245 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1 shares | $245 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $245 |
| COCA COLA CO | COM | 191216100 | — | 3 shares | $244 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3 shares | $244 |
| DOLLAR TREE INC | COM | 256746108 | — | 2 shares | $242 |
| PFIZER INC | COM | 717081103 | — | 10 shares | $241 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $240 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7 shares | $240 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $239 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5 shares | $239 |
| ALLSTATE CORP | COM | 020002101 | — | 1 shares | $238 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5 shares | $238 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $238 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4 shares | $237 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3 shares | $237 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3 shares | $237 |
| STONEX GROUP INC | COM | 861896108 | — | 2 shares | $237 |
| NASDAQ INC | COM | 631103108 | — | 3 shares | $236 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4 shares | $236 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $236 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13 shares | $235 |
| BLACKSTONE INC | COM | 09260D107 | — | 2 shares | $235 |
| CISCO SYS INC | COM | 17275R102 | — | 2 shares | $235 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3 shares | $235 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3 shares | $235 |
| FOX CORP | CL B COM | 35137L204 | — | 5 shares | $234 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2 shares | $234 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3 shares | $233 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3 shares | $233 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7 shares | $233 |
| MOSAIC CO | COM | 61945C103 | — | 11 shares | $233 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13 shares | $233 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3 shares | $231 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3 shares | $231 |
| CENTURY ALUM CO | COM | 156431108 | — | 5 shares | $230 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2 shares | $230 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $230 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3 shares | $229 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3 shares | $229 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3 shares | $229 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8 shares | $228 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3 shares | $228 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $227 |
| GRACO INC | COM | 384109104 | — | 3 shares | $227 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2 shares | $227 |
| WALMART INC | COM | 931142103 | — | 2 shares | $227 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $226 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $226 |
| LYFT INC | CL A COM | 55087P104 | — | 15 shares | $226 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5 shares | $225 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3 shares | $224 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $224 |
| EBAY INC. | COM | 278642103 | — | 2 shares | $224 |
| EDISON INTL | COM | 281020107 | — | 3 shares | $223 |
| EDISON INTL | COM | 281020107 | — | 3 shares | $223 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9 shares | $223 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $222 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 0 shares | $222 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2 shares | $221 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6 shares | $221 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2 shares | $221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 0 shares | $221 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2 shares | $220 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3 shares | $220 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $220 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2 shares | $220 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $220 |