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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 2,703 shares | $383,096 |
| ANDERSONS INC | COM | 034164103 | — | 5,590 shares | $382,356 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 17,240 shares | $381,699 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,383 shares | $381,103 |
| COPART INC | COM | 217204106 | — | 13,516 shares | $381,016 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,390 shares | $380,360 |
| CISCO SYS INC | COM | 17275R102 | — | 3,237 shares | $380,218 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,900 shares | $380,171 |
| TESLA INC | COM | 88160R101 | — | 899 shares | $378,119 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,077 shares | $378,003 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,782 shares | $377,540 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 12,600 shares | $377,496 |
| INSULET CORP | COM | 45784P101 | — | 2,477 shares | $377,117 |
| EXELON CORP | COM | 30161N101 | — | 8,084 shares | $376,878 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,102 shares | $375,804 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,550 shares | $375,751 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,524 shares | $374,890 |
| CHEMED CORP NEW | COM | 16359R103 | — | 804 shares | $374,455 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,718 shares | $374,426 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,016 shares | $373,879 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 584 shares | $373,012 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,166 shares | $371,428 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,254 shares | $371,237 |
| ST JOE CO | COM | 790148100 | — | 5,925 shares | $371,083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 485 shares | $370,123 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 12,606 shares | $369,358 |
| ADOBE INC | COM | 00724F101 | CALL | 1,800 shares | $369,036 |
| CACI INTL INC | CL A | 127190304 | — | 796 shares | $368,755 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 21,436 shares | $368,699 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,899 shares | $368,613 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 63,208 shares | $368,502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $368,380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $368,200 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 25,955 shares | $367,782 |
| IES HOLDINGS INC | COM | 44951W106 | — | 499 shares | $366,595 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,041 shares | $366,510 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,500 shares | $366,375 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 18,820 shares | $364,543 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 11,590 shares | $364,390 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,674 shares | $364,271 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,827 shares | $363,270 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 14,912 shares | $363,113 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,560 shares | $362,764 |
| APPLE INC | COM | 037833100 | — | 1,254 shares | $362,734 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,161 shares | $361,167 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,697 shares | $360,964 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,098 shares | $359,425 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,672 shares | $359,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 7,967 shares | $358,721 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 8,520 shares | $358,563 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 8,400 shares | $358,512 |
| CENCORA INC | COM | 03073E105 | — | 1,267 shares | $358,431 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2,038 shares | $358,260 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 13,900 shares | $357,647 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 9,738 shares | $357,632 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,972 shares | $357,544 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 13,744 shares | $357,127 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,691 shares | $357,032 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 6,729 shares | $356,782 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,293 shares | $356,695 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 6,738 shares | $356,036 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 14,859 shares | $355,279 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,840 shares | $354,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,208 shares | $353,732 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 10,770 shares | $353,471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 954 shares | $353,174 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,343 shares | $352,992 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 7,576 shares | $352,284 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,677 shares | $351,838 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,508 shares | $351,438 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 304 shares | $350,904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,279 shares | $350,527 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,746 shares | $350,184 |
| PINTEREST INC | CL A | 72352L106 | — | 16,640 shares | $349,949 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 7,284 shares | $349,486 |
| APPLE INC | COM | 037833100 | — | 1,208 shares | $349,424 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,793 shares | $349,299 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,398 shares | $349,290 |
| COUPANG INC | CL A | 22266T109 | CALL | 20,100 shares | $349,137 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 10,845 shares | $349,098 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,842 shares | $348,942 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,460 shares | $348,348 |
| POOL CORP | COM | 73278L105 | — | 1,619 shares | $347,941 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,166 shares | $347,605 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,218 shares | $347,555 |
| FORTIVE CORP | COM | 34959J108 | — | 5,680 shares | $346,963 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,256 shares | $346,870 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 12,340 shares | $345,461 |
| SAP SE | SPON ADR | 803054204 | — | 2,239 shares | $345,006 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,183 shares | $343,508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,489 shares | $341,789 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 17,459 shares | $341,673 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,531 shares | $341,242 |
| KB HOME | COM | 48666K109 | — | 5,450 shares | $341,116 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,029 shares | $340,935 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,318 shares | $340,405 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 16,972 shares | $340,367 |
| PEPSICO INC | COM | 713448108 | — | 2,514 shares | $340,353 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,069 shares | $339,922 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,417 shares | $338,283 |