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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1 shares | $107 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1 shares | $107 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4 shares | $107 |
| VICI PPTYS INC | COM | 925652109 | — | 4 shares | $106 |
| FLUOR CORP | COM | 343412102 | — | 2 shares | $105 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1 shares | $105 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3 shares | $104 |
| AT&T INC | COM | 00206R102 | — | 5 shares | $104 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2 shares | $104 |
| GENERAL MILLS INC | COM | 370334104 | — | 3 shares | $104 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4 shares | $104 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $103 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2 shares | $102 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1 shares | $102 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 16 shares | $102 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $101 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2 shares | $101 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1 shares | $100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1 shares | $100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 0 shares | $99 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1 shares | $98 |
| REALTY INCOME CORP | COM | 756109104 | — | 2 shares | $98 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1 shares | $97 |
| MUELLER INDS INC | COM | 624756102 | — | 1 shares | $97 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10 shares | $97 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 6 shares | $97 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1 shares | $96 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3 shares | $96 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 6 shares | $96 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1 shares | $96 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4 shares | $96 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $95 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2 shares | $95 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $95 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $94 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 0 shares | $94 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $94 |
| SLB LIMITED | COM STK | 806857108 | — | 2 shares | $93 |
| T-MOBILE US INC | COM | 872590104 | — | 1 shares | $93 |
| FRANCO NEV CORP | COM | 351858105 | — | 0 shares | $92 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 0 shares | $92 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 0 shares | $91 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1 shares | $91 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1 shares | $91 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 3 shares | $91 |
| BIOGEN INC | COM | 09062X103 | — | 0 shares | $90 |
| DONALDSON INC | COM | 257651109 | — | 1 shares | $90 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1 shares | $90 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $90 |
| LENNAR CORP | CL A | 526057104 | — | 1 shares | $90 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5 shares | $90 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 0 shares | $89 |
| ECOLAB INC | COM | 278865100 | — | 0 shares | $89 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1 shares | $89 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2 shares | $88 |
| CME GROUP INC | COM | 12572Q105 | — | 0 shares | $88 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1 shares | $88 |
| NATERA INC | COM | 632307104 | — | 0 shares | $87 |
| ONEOK INC NEW | COM | 682680103 | — | 1 shares | $87 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1 shares | $87 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1 shares | $86 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1 shares | $86 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1 shares | $86 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1 shares | $86 |
| CORTEVA INC | COM | 22052L104 | — | 1 shares | $85 |
| MOSAIC CO | COM | 61945C103 | — | 4 shares | $85 |
| IDEXX LABS INC | COM | 45168D104 | — | 0 shares | $84 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $84 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2 shares | $83 |
| HASBRO INC | COM | 418056107 | — | 1 shares | $83 |
| HASBRO INC | COM | 418056107 | — | 1 shares | $83 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2 shares | $83 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1 shares | $83 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4 shares | $83 |
| DOW HLDGS INC | COM | 260557103 | — | 3 shares | $82 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1 shares | $82 |
| NIKE INC | CL B | 654106103 | — | 2 shares | $82 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $81 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2 shares | $81 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1 shares | $80 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1 shares | $80 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3 shares | $80 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1 shares | $80 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3 shares | $79 |
| EVERPURE INC | CL A | 74624M102 | — | 1 shares | $79 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1 shares | $79 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $79 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $78 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2 shares | $77 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1 shares | $76 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $76 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1 shares | $76 |
| GRACO INC | COM | 384109104 | — | 1 shares | $76 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1 shares | $75 |
| FORTINET INC | COM | 34959E109 | — | 0 shares | $75 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1 shares | $75 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 7 shares | $75 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2 shares | $74 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3 shares | $74 |