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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 7,752 shares | $234,420 |
| KLA CORP | COM NEW | 482480100 | — | 776 shares | $234,248 |
| CDW CORP | COM | 12514G108 | — | 1,665 shares | $234,166 |
| PAYCHEX INC | COM | 704326107 | — | 2,381 shares | $234,124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,527 shares | $234,013 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,444 shares | $233,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,173 shares | $233,705 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,070 shares | $233,635 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,235 shares | $233,141 |
| AT&T INC | COM | 00206R102 | — | 11,256 shares | $232,999 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 22,338 shares | $232,766 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,013 shares | $232,748 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 11,713 shares | $232,620 |
| CISCO SYS INC | COM | 17275R102 | — | 1,980 shares | $232,588 |
| MICROSOFT CORP | COM | 594918104 | — | 623 shares | $232,531 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,088 shares | $232,373 |
| S&P GLOBAL INC | COM | 78409V104 | — | 570 shares | $232,138 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 4,701 shares | $231,528 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,346 shares | $231,525 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,016 shares | $230,734 |
| AMAZON COM INC | COM | 023135106 | — | 968 shares | $230,713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 9,785 shares | $230,393 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,720 shares | $229,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,148 shares | $229,703 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,110 shares | $229,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 407 shares | $229,320 |
| COPART INC | COM | 217204106 | — | 8,109 shares | $228,593 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,649 shares | $228,434 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,300 shares | $228,344 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 16,500 shares | $228,195 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 9,448 shares | $228,028 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,861 shares | $227,741 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,018 shares | $226,890 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,553 shares | $226,850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 441 shares | $226,288 |
| KLA CORP | COM NEW | 482480100 | — | 750 shares | $226,283 |
| CARMAX INC | COM | 143130102 | — | 4,263 shares | $225,470 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,887 shares | $225,174 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,064 shares | $225,099 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 3,954 shares | $224,769 |
| BAXTER INTL INC | COM | 071813109 | — | 10,542 shares | $224,762 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,384 shares | $224,528 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,473 shares | $224,294 |
| TJX COS INC NEW | COM | 872540109 | — | 1,480 shares | $224,204 |
| QXO INC | COM NEW | 82846H405 | — | 12,973 shares | $224,173 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,700 shares | $223,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 468 shares | $223,590 |
| PVH CORPORATION | COM | 693656100 | — | 3,007 shares | $223,325 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 877 shares | $223,197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 6,700 shares | $223,043 |
| EVERPURE INC | CL A | 74624M102 | — | 2,826 shares | $222,633 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,577 shares | $222,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 323 shares | $221,840 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,998 shares | $221,658 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,808 shares | $221,654 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 70,584 shares | $221,634 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 19,597 shares | $221,446 |
| INNODATA INC | COM NEW | 457642205 | — | 2,929 shares | $221,374 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 6,500 shares | $221,000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 8,664 shares | $220,845 |
| FORD MTR CO | COM | 345370860 | — | 15,873 shares | $220,641 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,814 shares | $220,621 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,847 shares | $220,547 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROW ST ETF | 33738D713 | — | 10,930 shares | $220,017 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,100 shares | $220,017 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,874 shares | $219,858 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,155 shares | $219,757 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,999 shares | $219,651 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,866 shares | $219,622 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 6,670 shares | $219,498 |
| MOODYS CORP | COM | 615369105 | — | 485 shares | $219,482 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,332 shares | $219,471 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,636 shares | $219,437 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 3,749 shares | $219,332 |
| SALESFORCE INC | COM | 79466L302 | — | 1,400 shares | $219,324 |
| BROADCOM INC | COM | 11135F101 | — | 580 shares | $219,263 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,806 shares | $219,073 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 550 shares | $218,724 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 6,731 shares | $218,608 |
| NVR INC | COM | 62944T105 | — | 32 shares | $218,029 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 7,798 shares | $217,954 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 10,300 shares | $217,545 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 170 shares | $217,177 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,792 shares | $217,139 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 16,984 shares | $217,060 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,118 shares | $216,582 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,426 shares | $216,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,387 shares | $216,191 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,615 shares | $216,104 |
| PFIZER INC | COM | 717081103 | — | 8,969 shares | $215,974 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 875 shares | $215,443 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,097 shares | $215,317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 861 shares | $215,153 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 518 shares | $215,138 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,079 shares | $215,052 |
| KEYCORP | COM | 493267108 | — | 9,326 shares | $214,967 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 939 shares | $214,873 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 8,976 shares | $214,712 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 9,824 shares | $214,560 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,008 shares | $214,428 |