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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 3 shares | $74 |
| EDISON INTL | COM | 281020107 | — | 1 shares | $74 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1 shares | $74 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1 shares | $74 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4 shares | $74 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1 shares | $73 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $73 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $73 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1 shares | $72 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1 shares | $72 |
| PFIZER INC | COM | 717081103 | — | 3 shares | $72 |
| BERKLEY W R CORP | COM | 084423102 | — | 1 shares | $71 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1 shares | $70 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 0 shares | $70 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1 shares | $70 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $70 |
| OLD REP INTL CORP | COM | 680223104 | — | 2 shares | $69 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3 shares | $68 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1 shares | $68 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1 shares | $68 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1 shares | $68 |
| MARKEL GROUP INC | COM | 570535104 | — | 0 shares | $68 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2 shares | $68 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 0 shares | $68 |
| BORGWARNER INC | COM | 099724106 | — | 1 shares | $66 |
| HP INC | COM | 40434L105 | — | 3 shares | $66 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 0 shares | $66 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3 shares | $65 |
| BAXTER INTL INC | COM | 071813109 | — | 3 shares | $64 |
| BROWN & BROWN INC | COM | 115236101 | — | 1 shares | $64 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3 shares | $64 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 4 shares | $64 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 0 shares | $64 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1 shares | $64 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 0 shares | $63 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2 shares | $63 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2 shares | $63 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10 shares | $62 |
| BALL CORP | COM | 058498106 | — | 1 shares | $62 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1 shares | $62 |
| EXELON CORP | COM | 30161N101 | — | 1 shares | $61 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 0 shares | $60 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 0 shares | $60 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1 shares | $59 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2 shares | $59 |
| CHEWY INC | CL A | 16679L109 | — | 3 shares | $59 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $59 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 0 shares | $58 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 0 shares | $58 |
| KENVUE INC | COM | 49177J102 | — | 3 shares | $57 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1 shares | $57 |
| TYSON FOODS INC | CL A | 902494103 | — | 1 shares | $57 |
| FORD MTR CO | COM | 345370860 | — | 4 shares | $56 |
| FORD MTR CO | COM | 345370860 | — | 4 shares | $56 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2 shares | $56 |
| TOAST INC | CL A | 888787108 | — | 2 shares | $56 |
| UGI CORP NEW | COM | 902681105 | — | 2 shares | $56 |
| BRINKER INTL INC | COM | 109641100 | — | 0 shares | $55 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $54 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4 shares | $54 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 0 shares | $54 |
| PROLOGIS INC. | COM | 74340W103 | — | 0 shares | $54 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1 shares | $54 |
| IONQ INC | COM | 46222L108 | — | 1 shares | $53 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1 shares | $53 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2 shares | $53 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1 shares | $52 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3 shares | $52 |
| WINGSTOP INC | COM | 974155103 | — | 0 shares | $52 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2 shares | $51 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $51 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1 shares | $51 |
| BROWN & BROWN INC | COM | 115236101 | — | 1 shares | $50 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2 shares | $50 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1 shares | $50 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1 shares | $50 |
| TOAST INC | CL A | 888787108 | — | 2 shares | $50 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5 shares | $49 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1 shares | $49 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3 shares | $49 |
| FISERV INC | COM | 337738108 | — | 1 shares | $49 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1 shares | $49 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 0 shares | $49 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1 shares | $49 |
| FASTENAL CO | COM | 311900104 | — | 1 shares | $48 |
| FORTIVE CORP | COM | 34959J108 | — | 1 shares | $48 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1 shares | $48 |
| PFIZER INC | COM | 717081103 | — | 2 shares | $48 |
| WORKDAY INC | CL A | 98138H101 | — | 0 shares | $48 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 8 shares | $47 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1 shares | $47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1 shares | $47 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3 shares | $46 |
| KEYCORP | COM | 493267108 | — | 2 shares | $46 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1 shares | $46 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3 shares | $46 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1 shares | $46 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1 shares | $46 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 0 shares | $45 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2 shares | $45 |