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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 3,661 shares | $1,255,981 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,115 shares | $1,254,498 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 15,760 shares | $1,251,483 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,467 shares | $1,250,809 |
| CME GROUP INC | COM | 12572Q105 | — | 5,651 shares | $1,247,954 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,731 shares | $1,246,389 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,029 shares | $1,240,475 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,216 shares | $1,240,143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 4,400 shares | $1,237,324 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 68,909 shares | $1,234,845 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,970 shares | $1,233,370 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,028 shares | $1,233,148 |
| ABBVIE INC | COM | 00287Y109 | — | 4,900 shares | $1,233,036 |
| ENOVIX CORPORATION | COM | 293594107 | — | 203,098 shares | $1,232,807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,452 shares | $1,226,981 |
| MONGODB INC | CL A | 60937P106 | — | 3,652 shares | $1,226,707 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,974 shares | $1,224,717 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 25,500 shares | $1,222,470 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,218 shares | $1,221,988 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,932 shares | $1,217,107 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 52,427 shares | $1,213,764 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 17,604 shares | $1,213,472 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,273 shares | $1,211,288 |
| TARGA RES CORP | COM | 87612G101 | — | 4,500 shares | $1,206,630 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,326 shares | $1,205,900 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 26,382 shares | $1,205,657 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 27,836 shares | $1,200,010 |
| NIKE INC | CL B | 654106103 | — | 29,194 shares | $1,198,393 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 28,255 shares | $1,198,310 |
| WALMART INC | COM | 931142103 | — | 10,559 shares | $1,195,869 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,884 shares | $1,193,030 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 19,439 shares | $1,190,264 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,708 shares | $1,189,814 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 16,447 shares | $1,189,283 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,609 shares | $1,189,193 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,294 shares | $1,186,666 |
| AMAZON COM INC | COM | 023135106 | — | 4,973 shares | $1,185,265 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,156 shares | $1,185,031 |
| OKLO INC | COM CL A | 02156V109 | — | 22,627 shares | $1,184,095 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 23,379 shares | $1,183,426 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 15,267 shares | $1,178,765 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,138 shares | $1,178,270 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,413 shares | $1,175,420 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,711 shares | $1,174,742 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,442 shares | $1,168,748 |
| BLACKBERRY LTD | COM | 09228F103 | — | 92,274 shares | $1,167,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,264 shares | $1,166,456 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 24,949 shares | $1,163,359 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 52,022 shares | $1,162,171 |
| COGNEX CORP | COM | 192422103 | — | 16,032 shares | $1,161,055 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 15,599 shares | $1,159,087 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 20,821 shares | $1,156,997 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,711 shares | $1,156,885 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 43,619 shares | $1,155,916 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,864 shares | $1,155,525 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,933 shares | $1,155,472 |
| MURPHY OIL CORP | COM | 626717102 | — | 35,428 shares | $1,153,551 |
| TAPESTRY INC | COM | 876030107 | — | 7,849 shares | $1,148,868 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 44,960 shares | $1,147,379 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,384 shares | $1,147,257 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17,118 shares | $1,146,576 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 149,412 shares | $1,145,988 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 22,603 shares | $1,145,518 |
| IONQ INC | COM | 46222L108 | — | 21,476 shares | $1,143,790 |
| VISTRA CORP | COM | 92840M102 | CALL | 7,200 shares | $1,142,136 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 5,527 shares | $1,139,455 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,327 shares | $1,138,744 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,218 shares | $1,137,016 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,059 shares | $1,136,686 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 33,087 shares | $1,133,890 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 35,626 shares | $1,130,413 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,789 shares | $1,128,767 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,657 shares | $1,125,840 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 28,699 shares | $1,123,850 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 14,974 shares | $1,122,451 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 11,624 shares | $1,122,380 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 16,885 shares | $1,121,487 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 166,076 shares | $1,116,031 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,282 shares | $1,112,368 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 37,893 shares | $1,111,781 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 61,391 shares | $1,109,949 |
| ZOETIS INC | CL A | 98978V103 | — | 15,412 shares | $1,107,486 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,568 shares | $1,104,009 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,370 shares | $1,103,888 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,836 shares | $1,101,725 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,397 shares | $1,100,617 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,434 shares | $1,094,686 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 33,457 shares | $1,093,725 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 20,658 shares | $1,092,395 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 24,472 shares | $1,089,491 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 64,178 shares | $1,089,094 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 45,140 shares | $1,084,715 |
| SENTINELONE INC | CL A | 81730H109 | — | 63,767 shares | $1,082,129 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,124 shares | $1,076,529 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 22,528 shares | $1,076,158 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,415 shares | $1,076,040 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,824 shares | $1,073,680 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 26,953 shares | $1,072,729 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 42,455 shares | $1,072,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,353 shares | $1,071,151 |