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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) |
|---|---|---|---|---|---|
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 2 shares | $45 |
| CORTEVA INC | COM | 22052L104 | — | 1 shares | $44 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $44 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1 shares | $44 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 0 shares | $44 |
| BAXTER INTL INC | COM | 071813109 | — | 2 shares | $43 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $42 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $42 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 3 shares | $42 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1 shares | $40 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 0 shares | $40 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1 shares | $39 |
| PACCAR INC | COM | 693718108 | — | 0 shares | $39 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4 shares | $39 |
| THE CIGNA GROUP | COM | 125523100 | — | 0 shares | $39 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1 shares | $38 |
| MOODYS CORP | COM | 615369105 | — | 0 shares | $38 |
| STRATEGY INC | CL A NEW | 594972408 | — | 0 shares | $37 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 0 shares | $37 |
| WIX COM LTD | SHS | M98068105 | — | 1 shares | $37 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1 shares | $36 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2 shares | $36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 0 shares | $36 |
| VENTAS INC | COM | 92276F100 | — | 0 shares | $36 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 6 shares | $35 |
| UGI CORP NEW | COM | 902681105 | — | 1 shares | $35 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2 shares | $34 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1 shares | $34 |
| APA CORPORATION | COM | 03743Q108 | — | 1 shares | $33 |
| WILLIAMS COS INC | COM | 969457100 | — | 0 shares | $32 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 6 shares | $30 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2 shares | $30 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1 shares | $30 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1 shares | $29 |
| COPART INC | COM | 217204106 | — | 1 shares | $28 |
| UBS GROUP AG | SHS | H42097107 | — | 1 shares | $28 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 0 shares | $28 |
| ROBLOX CORP | CL A | 771049103 | — | 1 shares | $27 |
| CARLISLE COS INC | COM | 142339100 | — | 0 shares | $25 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 0 shares | $25 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 0 shares | $25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 0 shares | $24 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 0 shares | $24 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1 shares | $24 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1 shares | $24 |
| SLB LIMITED | COM STK | 806857108 | — | 1 shares | $24 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 0 shares | $23 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1 shares | $22 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1 shares | $21 |
| INGREDION INC | COM | 457187102 | — | 0 shares | $18 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 0 shares | $18 |
| CARMAX INC | COM | 143130102 | — | 0 shares | $17 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1 shares | $16 |
| GENERAL MILLS INC | COM | 370334104 | — | 0 shares | $16 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 0 shares | $16 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1 shares | $16 |
| DROPBOX INC | CL A | 26210C104 | — | 0 shares | $12 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 0 shares | $12 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 0 shares | $10 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1 shares | $9 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 0 shares | $9 |
| WIX COM LTD | SHS | M98068105 | — | 0 shares | $9 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 0 shares | $7 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 0 shares | $6 |
| PTC INC | COM | 69370C100 | — | 0 shares | $6 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 0 shares | $5 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 0 shares | $4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 0 shares | $4 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 0 shares | $3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 0 shares | $3 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 0 shares | $2 |