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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 338 shares | $256,123 |
| MCDONALDS CORP | COM | 580135101 | — | 947 shares | $256,021 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,828 shares | $255,821 |
| COCA COLA CO | COM | 191216100 | — | 3,148 shares | $255,800 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,522 shares | $255,758 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 9,057 shares | $255,531 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,277 shares | $255,515 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,423 shares | $255,471 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 18,387 shares | $254,850 |
| ABBVIE INC | COM | 00287Y109 | — | 1,012 shares | $254,660 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 10,000 shares | $254,200 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,299 shares | $254,049 |
| BROADCOM INC | COM | 11135F101 | — | 671 shares | $253,490 |
| AMETEK INC | COM | 031100100 | — | 1,046 shares | $253,135 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,036 shares | $252,810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 707 shares | $252,661 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,923 shares | $252,581 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 5,281 shares | $252,485 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 943 shares | $252,233 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,051 shares | $252,165 |
| PHILLIPS 66 | COM | 718546104 | — | 1,489 shares | $251,717 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,826 shares | $251,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,842 shares | $251,440 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 2,700 shares | $251,262 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,480 shares | $251,096 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 13,608 shares | $250,957 |
| APPLIED MATLS INC | COM | 038222105 | — | 347 shares | $250,881 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 492 shares | $250,804 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,889 shares | $250,766 |
| ELI LILLY & CO | COM | 532457108 | — | 209 shares | $250,597 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,011 shares | $250,249 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,173 shares | $249,943 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 586 shares | $249,870 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,153 shares | $249,869 |
| VALVOLINE INC | COM | 92047W101 | — | 6,297 shares | $248,983 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,069 shares | $248,738 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,616 shares | $248,663 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 4,867 shares | $248,436 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,933 shares | $248,121 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,933 shares | $248,094 |
| TEXAS INSTRS INC | COM | 882508104 | — | 832 shares | $247,862 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,617 shares | $247,538 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,566 shares | $247,472 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,580 shares | $246,920 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,503 shares | $246,731 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,105 shares | $246,599 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 716 shares | $246,498 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,470 shares | $246,237 |
| KLA CORP | COM NEW | 482480100 | — | 816 shares | $246,120 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 5,519 shares | $245,209 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,721 shares | $244,743 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 5,000 shares | $244,600 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,118 shares | $244,565 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 5,072 shares | $244,443 |
| DOW HLDGS INC | COM | 260557103 | — | 8,931 shares | $244,338 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,455 shares | $244,251 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,129 shares | $243,833 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,711 shares | $243,631 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 3,380 shares | $243,259 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,500 shares | $242,573 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,158 shares | $242,249 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 450 shares | $241,628 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,730 shares | $241,600 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 9,879 shares | $241,453 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 14,718 shares | $241,075 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,477 shares | $241,007 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,631 shares | $240,941 |
| TREX INC | COM | 89531P105 | — | 4,809 shares | $240,642 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,500 shares | $240,615 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 245 shares | $239,501 |
| TESLA INC | COM | 88160R101 | — | 569 shares | $239,321 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 707 shares | $239,233 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,160 shares | $239,149 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 552 shares | $239,137 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 7,944 shares | $238,568 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 300 shares | $238,498 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 787 shares | $238,478 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $238,340 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,247 shares | $238,132 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,490 shares | $238,088 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,150 shares | $237,857 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 11,439 shares | $237,810 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,276 shares | $237,798 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 4,750 shares | $237,453 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 497 shares | $237,443 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,716 shares | $237,168 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 13,337 shares | $237,132 |
| TARGA RES CORP | COM | 87612G101 | — | 884 shares | $237,036 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,610 shares | $236,983 |
| SEER INC | COM CL A | 81578P106 | — | 142,648 shares | $236,796 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 205 shares | $236,171 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,857 shares | $236,138 |
| TSS INC DEL | COM | 87288V101 | — | 19,190 shares | $236,038 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,601 shares | $236,010 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4,639 shares | $235,916 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 4,336 shares | $235,878 |
| TPG INC | COM CL A | 872657101 | — | 5,810 shares | $235,596 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,753 shares | $234,609 |
| TRANSALTA CORP | COM | 89346D107 | — | 16,961 shares | $234,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 656 shares | $234,482 |