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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) |
|---|---|---|---|---|---|
| DOMO INC | COM CL B | 257554105 | — | 40,885 shares | $127,970 |
| WABTEC | COM | 929740108 | — | 474 shares | $127,673 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 22,225 shares | $127,572 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,755 shares | $127,116 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 748 shares | $127,070 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 702 shares | $126,968 |
| MCKESSON CORP | COM | 58155Q103 | — | 168 shares | $126,941 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 673 shares | $126,826 |
| NEWMONT CORP | COM | 651639106 | — | 1,357 shares | $126,749 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,338 shares | $126,563 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,140 shares | $126,488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,986 shares | $126,427 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 293 shares | $126,418 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 626 shares | $126,389 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,461 shares | $126,116 |
| MAXLINEAR INC | COM | 57776J100 | — | 985 shares | $126,110 |
| ELI LILLY & CO | COM | 532457108 | — | 105 shares | $125,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 290 shares | $125,666 |
| NISOURCE INC | COM | 65473P105 | — | 2,639 shares | $125,484 |
| STRYKER CORPORATION | COM | 863667101 | — | 398 shares | $125,306 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,515 shares | $125,201 |
| AMETEK INC | COM | 031100100 | — | 517 shares | $125,130 |
| FRANCO NEV CORP | COM | 351858105 | — | 600 shares | $125,064 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,144 shares | $124,822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 123 shares | $124,399 |
| COCA COLA CO | COM | 191216100 | — | 1,530 shares | $124,343 |
| AMGEN INC | COM | 031162100 | — | 343 shares | $124,207 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,237 shares | $124,046 |
| PPL CORP | COM | 69351T106 | — | 3,410 shares | $123,954 |
| ELI LILLY & CO | COM | 532457108 | — | 103 shares | $123,606 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 240 shares | $123,408 |
| META PLATFORMS INC | CL A | 30303M102 | — | 219 shares | $123,361 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 165 shares | $123,217 |
| DANAHER CORP DEL | COM | 235851102 | — | 646 shares | $123,100 |
| EATON CORP PLC | SHS | G29183103 | — | 289 shares | $123,091 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 284 shares | $123,088 |
| COMFORT SYS USA INC | COM | 199908104 | — | 62 shares | $122,881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 239 shares | $122,750 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,062 shares | $122,652 |
| UIPATH INC | CL A | 90364P105 | — | 11,253 shares | $122,320 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 318 shares | $122,195 |
| ECOLAB INC | COM | 278865100 | — | 438 shares | $122,167 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 454 shares | $122,084 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 2,180 shares | $121,862 |
| AMAZON COM INC | COM | 023135106 | — | 510 shares | $121,553 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,302 shares | $121,438 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,094 shares | $121,322 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 236 shares | $121,308 |
| GE AEROSPACE | COM NEW | 369604301 | — | 324 shares | $121,145 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 5,231 shares | $121,095 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,007 shares | $120,661 |
| MICROSOFT CORP | COM | 594918104 | — | 323 shares | $120,485 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 462 shares | $120,323 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 3,800 shares | $120,118 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 3,997 shares | $119,977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,028 shares | $119,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 598 shares | $119,654 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,506 shares | $119,607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 534 shares | $119,589 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,551 shares | $119,412 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 628 shares | $119,081 |
| NORDSON CORP | COM | 655663102 | — | 395 shares | $119,070 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,241 shares | $119,027 |
| STRYKER CORPORATION | COM | 863667101 | — | 378 shares | $119,010 |
| CORTEVA INC | COM | 22052L104 | — | 1,400 shares | $118,566 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 15,830 shares | $118,408 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,073 shares | $118,406 |
| COMFORT SYS USA INC | COM | 199908104 | — | 60 shares | $118,225 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,627 shares | $117,974 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,263 shares | $117,892 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,031 shares | $117,720 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,538 shares | $117,709 |
| STATE STR CORP | COM | 857477103 | — | 693 shares | $117,533 |
| MERCK & CO INC | COM | 58933Y105 | — | 912 shares | $117,218 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 592 shares | $116,979 |
| TESLA INC | COM | 88160R101 | — | 278 shares | $116,927 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,624 shares | $116,847 |
| UNITED RENTALS INC | COM | 911363109 | — | 103 shares | $116,688 |
| ORACLE CORP | COM | 68389X105 | — | 796 shares | $116,654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,854 shares | $116,393 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 520 shares | $116,391 |
| APPLE INC | COM | 037833100 | — | 402 shares | $116,323 |
| HELLO GROUP INC | ADS | 423403104 | — | 20,000 shares | $116,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 411 shares | $115,577 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 3,287 shares | $115,402 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 1,610 shares | $114,664 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,386 shares | $114,237 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 805 shares | $114,221 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,126 shares | $114,075 |
| HEICO CORP NEW | CL A | 422806208 | — | 442 shares | $113,996 |
| MERCK & CO INC | COM | 58933Y105 | — | 886 shares | $113,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 321 shares | $113,419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 389 shares | $113,171 |
| EVERPURE INC | CL A | 74624M102 | — | 1,436 shares | $113,142 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 290 shares | $113,068 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,492 shares | $112,987 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,029 shares | $112,980 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,287 shares | $112,960 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 4,254 shares | $112,914 |
| HOME DEPOT INC | COM | 437076102 | — | 320 shares | $112,883 |