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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) |
|---|---|---|---|---|---|
| RLI CORP | COM | 749607107 | — | 3 shares | $177 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $177 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2 shares | $177 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $175 |
| PITNEY BOWES INC | COM | 724479100 | — | 10 shares | $175 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 6 shares | $175 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $174 |
| EXELIXIS INC | COM | 30161Q104 | — | 3 shares | $174 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2 shares | $174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3 shares | $174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3 shares | $173 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2 shares | $173 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2 shares | $173 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1 shares | $172 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 26 shares | $172 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 0 shares | $172 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2 shares | $172 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $170 |
| STATE STR CORP | COM | 857477103 | — | 1 shares | $170 |
| METLIFE INC | COM | 59156R108 | — | 2 shares | $169 |
| METLIFE INC | COM | 59156R108 | — | 2 shares | $169 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $169 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $169 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3 shares | $168 |
| T-MOBILE US INC | COM | 872590104 | — | 1 shares | $168 |
| VIATRIS INC | COM | 92556V106 | — | 11 shares | $168 |
| KROGER CO | COM | 501044101 | — | 3 shares | $167 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $167 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1 shares | $167 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $166 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 13 shares | $166 |
| HASBRO INC | COM | 418056107 | — | 2 shares | $165 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 0 shares | $165 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 0 shares | $165 |
| WELLS FARGO & CO | COM | 949746101 | — | 2 shares | $165 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1 shares | $164 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2 shares | $163 |
| MURPHY OIL CORP | COM | 626717102 | — | 5 shares | $163 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $162 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 28 shares | $162 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $162 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $161 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 3 shares | $160 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10 shares | $160 |
| TSS INC DEL | COM | 87288V101 | — | 13 shares | $160 |
| YUM BRANDS INC | COM | 988498101 | — | 1 shares | $160 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $159 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4 shares | $158 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1 shares | $158 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5 shares | $158 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 6 shares | $157 |
| OKLO INC | COM CL A | 02156V109 | — | 3 shares | $157 |
| ALCOA CORP | COM | 013872106 | — | 3 shares | $156 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8 shares | $156 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7 shares | $155 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $155 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $155 |
| FORTINET INC | COM | 34959E109 | — | 1 shares | $154 |
| HP INC | COM | 40434L105 | — | 7 shares | $154 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2 shares | $154 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3 shares | $154 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2 shares | $153 |
| CAMECO CORP | COM | 13321L108 | — | 2 shares | $153 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2 shares | $153 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2 shares | $153 |
| DTE ENERGY CO | COM | 233331107 | — | 1 shares | $152 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $152 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6 shares | $152 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2 shares | $152 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $151 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $151 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 21 shares | $150 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2 shares | $149 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $149 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $149 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2 shares | $149 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3 shares | $149 |
| WILLIAMS COS INC | COM | 969457100 | — | 2 shares | $149 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $147 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4 shares | $147 |
| FISERV INC | COM | 337738108 | — | 3 shares | $147 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1 shares | $146 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1 shares | $146 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1 shares | $146 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 2 shares | $146 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1 shares | $145 |
| COGNEX CORP | COM | 192422103 | — | 2 shares | $145 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 0 shares | $145 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5 shares | $144 |
| ZOETIS INC | CL A | 98978V103 | — | 2 shares | $144 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2 shares | $143 |
| UMB FINL CORP | COM | 902788108 | — | 1 shares | $143 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 22 shares | $143 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1 shares | $142 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6 shares | $142 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8 shares | $142 |
| KOHLS CORP | COM | 500255104 | — | 8 shares | $142 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1 shares | $142 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $141 |
| AECOM | COM | 00766T100 | — | 2 shares | $140 |