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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 577 shares | $432,205 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 22,363 shares | $432,061 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,946 shares | $431,987 |
| NUTANIX INC | CL A | 67059N108 | — | 8,437 shares | $429,950 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,687 shares | $429,690 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,312 shares | $429,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,200 shares | $428,844 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,337 shares | $428,844 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,208 shares | $428,636 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 8,779 shares | $427,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,014 shares | $426,724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,295 shares | $426,710 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 12,281 shares | $426,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 846 shares | $423,330 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,429 shares | $422,914 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,767 shares | $422,414 |
| ELI LILLY & CO | COM | 532457108 | — | 352 shares | $422,199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 6,911 shares | $421,456 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 9,246 shares | $421,431 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,753 shares | $421,130 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 9,620 shares | $420,857 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,100 shares | $420,189 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 51,426 shares | $420,150 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,965 shares | $419,946 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 15,370 shares | $418,679 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,651 shares | $418,637 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 33,419 shares | $418,407 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 27,834 shares | $418,351 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,020 shares | $418,089 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,681 shares | $417,730 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,744 shares | $417,400 |
| DEERE & CO | COM | 244199105 | — | 657 shares | $416,628 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,483 shares | $416,114 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 9,959 shares | $415,570 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,146 shares | $415,263 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 34,153 shares | $413,931 |
| TESLA INC | COM | 88160R101 | — | 984 shares | $413,870 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,925 shares | $413,491 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 8,470 shares | $413,311 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,100 shares | $412,709 |
| MILLERKNOLL INC | COM | 600544100 | — | 20,150 shares | $412,269 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,659 shares | $411,654 |
| XYLEM INC | COM | 98419M100 | — | 3,480 shares | $411,355 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,452 shares | $410,007 |
| INGEVITY CORP | COM | 45688C107 | — | 5,490 shares | $409,938 |
| VISA INC | COM CL A | 92826C839 | — | 1,194 shares | $409,649 |
| MICROSOFT CORP | COM | 594918104 | — | 1,094 shares | $408,040 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 22,842 shares | $407,504 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 13,369 shares | $406,152 |
| PPL CORP | COM | 69351T106 | — | 11,172 shares | $406,102 |
| APPLE INC | COM | 037833100 | — | 1,403 shares | $406,094 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,179 shares | $405,280 |
| META PLATFORMS INC | CL A | 30303M102 | — | 719 shares | $405,006 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 116,501 shares | $404,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 8,515 shares | $403,398 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,259 shares | $401,787 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,179 shares | $401,732 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,839 shares | $401,730 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,747 shares | $401,694 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 45,884 shares | $401,486 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,780 shares | $400,769 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,349 shares | $400,587 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 17,542 shares | $399,074 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,232 shares | $398,678 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,002 shares | $397,825 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3,547 shares | $397,632 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,935 shares | $397,582 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,567 shares | $397,242 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,797 shares | $397,112 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 6,856 shares | $396,929 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 15,426 shares | $396,915 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 7,535 shares | $396,658 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,878 shares | $396,492 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,336 shares | $396,364 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,149 shares | $396,014 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,559 shares | $395,939 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,201 shares | $395,774 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 9,243 shares | $394,873 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,795 shares | $394,233 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 341 shares | $393,576 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,877 shares | $393,343 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 494 shares | $392,626 |
| ALLY FINL INC | COM | 02005N100 | — | 8,522 shares | $391,565 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 523 shares | $391,559 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,587 shares | $390,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 692 shares | $389,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 13,946 shares | $389,515 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,185 shares | $389,454 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,041 shares | $388,856 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,023 shares | $388,189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 667 shares | $387,467 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,616 shares | $386,770 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,214 shares | $386,684 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 3,900 shares | $386,568 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 6,707 shares | $386,507 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,392 shares | $386,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,080 shares | $385,820 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11,133 shares | $384,421 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,778 shares | $384,051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,085 shares | $383,442 |