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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 1,291 shares | $279,033 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,262 shares | $279,003 |
| FOX CORP | CL B COM | 35137L204 | — | 5,956 shares | $278,979 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,459 shares | $278,887 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 4,364 shares | $278,816 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 20,000 shares | $278,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 757 shares | $278,754 |
| PPG INDS INC | COM | 693506107 | — | 2,290 shares | $277,759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,258 shares | $277,412 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 9,486 shares | $276,894 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,269 shares | $276,553 |
| ABBVIE INC | COM | 00287Y109 | — | 1,098 shares | $276,239 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 35,899 shares | $275,708 |
| BROADCOM INC | COM | 11135F101 | — | 730 shares | $275,604 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 15,948 shares | $275,575 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 12,855 shares | $275,551 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 13,523 shares | $275,403 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 7,145 shares | $275,368 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,620 shares | $275,206 |
| QUALCOMM INC | COM | 747525103 | — | 1,489 shares | $275,126 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,028 shares | $275,021 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 7,998 shares | $274,971 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,783 shares | $274,307 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 21,548 shares | $272,798 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 33,826 shares | $272,638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 12,945 shares | $272,625 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 7,330 shares | $272,468 |
| META PLATFORMS INC | CL A | 30303M102 | — | 483 shares | $271,809 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 9,037 shares | $271,261 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,399 shares | $270,978 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 14,608 shares | $270,974 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,230 shares | $270,772 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,469 shares | $270,757 |
| WINGSTOP INC | COM | 974155103 | — | 1,561 shares | $270,682 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,516 shares | $270,627 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,082 shares | $270,617 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,409 shares | $270,579 |
| AMAZON COM INC | COM | 023135106 | — | 1,135 shares | $270,516 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 8,437 shares | $269,900 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 13,830 shares | $269,817 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,171 shares | $269,734 |
| US BANCORP | COM NEW | 902973304 | — | 4,448 shares | $268,659 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 8,087 shares | $268,418 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 40,616 shares | $268,066 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,819 shares | $267,987 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 14,049 shares | $267,774 |
| EATON CORP PLC | SHS | G29183103 | — | 628 shares | $267,663 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,644 shares | $267,256 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 10,102 shares | $267,085 |
| CSX CORP | COM | 126408103 | — | 5,619 shares | $267,078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,289 shares | $267,058 |
| TRINITY CAP INC | COM | 896442308 | — | 14,922 shares | $266,954 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 389 shares | $266,830 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,493 shares | $266,734 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,616 shares | $266,236 |
| AMAZON COM INC | COM | 023135106 | — | 1,117 shares | $266,226 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,758 shares | $266,021 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,479 shares | $266,013 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,904 shares | $265,872 |
| WP CAREY INC | COM | 92936U109 | — | 3,715 shares | $265,614 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,544 shares | $265,544 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,909 shares | $265,272 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 740 shares | $264,454 |
| BROADCOM INC | COM | 11135F101 | — | 698 shares | $263,814 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,224 shares | $263,809 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,028 shares | $263,781 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,316 shares | $263,353 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 868 shares | $262,744 |
| AT&T INC | COM | 00206R102 | — | 12,676 shares | $262,396 |
| UNUM GROUP | COM | 91529Y106 | — | 2,934 shares | $262,270 |
| ELI LILLY & CO | COM | 532457108 | — | 218 shares | $262,011 |
| KLA CORP | COM NEW | 482480100 | — | 868 shares | $261,884 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,233 shares | $261,545 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,320 shares | $261,426 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 9,007 shares | $261,276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 11,047 shares | $261,150 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 18,000 shares | $261,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,630 shares | $260,453 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,204 shares | $260,313 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,252 shares | $259,915 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 19,957 shares | $259,642 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 7,106 shares | $259,227 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 44,694 shares | $259,224 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,470 shares | $259,190 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,723 shares | $258,774 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 27,567 shares | $258,519 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 919 shares | $258,479 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,820 shares | $258,425 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,678 shares | $258,286 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 15,097 shares | $258,150 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,605 shares | $258,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 357 shares | $258,111 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,402 shares | $257,840 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,711 shares | $257,724 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,485 shares | $257,466 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,059 shares | $256,779 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 11,845 shares | $256,446 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,029 shares | $256,339 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 4,630 shares | $256,271 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,375 shares | $256,134 |