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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 7,446 shares | $8,436,051 |
| SOUTHERN CO | COM | 842587107 | — | 87,454 shares | $8,370,243 |
| PEPSICO INC | COM | 713448108 | — | 60,971 shares | $8,255,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 11,000 shares | $8,214,470 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 152,998 shares | $8,202,220 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 126,313 shares | $8,147,179 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 161,922 shares | $8,133,354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 96,412 shares | $8,074,522 |
| APPLE INC | COM | 037833100 | — | 27,900 shares | $8,073,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,043 shares | $8,049,483 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29,899 shares | $8,038,657 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 354,368 shares | $8,022,898 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,586 shares | $7,931,325 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 51,303 shares | $7,916,055 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 234,515 shares | $7,914,872 |
| SLB LIMITED | COM STK | 806857108 | — | 169,840 shares | $7,895,879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 131,814 shares | $7,867,971 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 148,680 shares | $7,857,758 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 38,504 shares | $7,773,936 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 154,044 shares | $7,762,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 70,135 shares | $7,737,247 |
| AUTOZONE INC | COM | 053332102 | — | 2,419 shares | $7,731,573 |
| NEWMONT CORP | COM | 651639106 | — | 82,689 shares | $7,723,107 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,377 shares | $7,705,942 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,883 shares | $7,620,464 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 151,764 shares | $7,560,866 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 173,077 shares | $7,520,189 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 52,603 shares | $7,490,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,251 shares | $7,453,555 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 143,354 shares | $7,432,899 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 147,255 shares | $7,414,265 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 57,360 shares | $7,400,641 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,226 shares | $7,363,671 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 264,626 shares | $7,316,915 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 91,909 shares | $7,282,893 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 13,747 shares | $7,280,274 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 38,673 shares | $7,274,019 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 99,329 shares | $7,241,069 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 85,701 shares | $7,056,599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 29,080 shares | $7,049,966 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 79,164 shares | $7,034,507 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 209,801 shares | $6,984,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,136 shares | $6,838,457 |
| BOEING CO | COM | 097023105 | — | 31,393 shares | $6,795,636 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 85,112 shares | $6,759,556 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 53,456 shares | $6,753,591 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 183,039 shares | $6,686,410 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,283 shares | $6,668,088 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 79,402 shares | $6,595,934 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 41,950 shares | $6,584,843 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 72,151 shares | $6,546,969 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 36,969 shares | $6,532,422 |
| WELLS FARGO & CO | COM | 949746101 | — | 78,905 shares | $6,520,714 |
| UNION PAC CORP | COM | 907818108 | — | 23,672 shares | $6,438,668 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,113 shares | $6,409,736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 87,085 shares | $6,392,944 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 110,845 shares | $6,386,914 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,970 shares | $6,350,957 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 157,155 shares | $6,331,776 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 17,309 shares | $6,329,821 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 149,119 shares | $6,294,313 |
| BROADCOM INC | COM | 11135F101 | — | 16,580 shares | $6,262,964 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 249,595 shares | $6,249,847 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 95,810 shares | $6,235,308 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,951 shares | $6,229,713 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 57,328 shares | $6,226,397 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 52,900 shares | $6,204,064 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 55,579 shares | $6,122,003 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 37,266 shares | $6,099,325 |
| WILLIAMS COS INC | COM | 969457100 | — | 81,954 shares | $6,092,435 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 96,103 shares | $6,043,922 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 57,207 shares | $6,031,865 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 264,414 shares | $6,023,350 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 55,200 shares | $6,020,646 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,932 shares | $6,018,409 |
| PFIZER INC | COM | 717081103 | — | 249,540 shares | $6,008,919 |
| ADOBE INC | COM | 00724F101 | — | 29,299 shares | $6,006,948 |
| ARGAN INC | COM | 04010E109 | — | 7,520 shares | $6,004,768 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 107,246 shares | $5,998,252 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 38,192 shares | $5,985,389 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 74,481 shares | $5,970,371 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 100,028 shares | $5,925,646 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 195,489 shares | $5,911,587 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 112,574 shares | $5,892,148 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 48,772 shares | $5,887,253 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 70,301 shares | $5,870,146 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,244 shares | $5,869,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 197,488 shares | $5,869,337 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,575 shares | $5,818,882 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 66,128 shares | $5,811,340 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 144,362 shares | $5,793,232 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 42,333 shares | $5,786,062 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 113,294 shares | $5,783,661 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 149,841 shares | $5,780,866 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 35,328 shares | $5,778,915 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 106,558 shares | $5,756,260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 18,984 shares | $5,754,461 |
| INCYTE CORP | COM | 45337C102 | — | 50,610 shares | $5,737,167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 79,670 shares | $5,676,488 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 103,675 shares | $5,663,781 |