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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 501 shares | $100,245 |
| NETFLIX INC. | COM | 64110L106 | — | 1,403 shares | $100,174 |
| AMAZON COM INC | COM | 023135106 | — | 420 shares | $100,103 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 588 shares | $99,815 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,002 shares | $99,740 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,293 shares | $99,664 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 116 shares | $99,535 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 4,772 shares | $99,258 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 400 shares | $99,227 |
| FLEX LTD | ORD | Y2573F102 | — | 611 shares | $99,025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,094 shares | $98,946 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,136 shares | $98,877 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,023 shares | $98,763 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 630 shares | $98,728 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,327 shares | $98,685 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,586 shares | $98,676 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 830 shares | $98,579 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 464 shares | $98,345 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,108 shares | $98,293 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,081 shares | $98,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 236 shares | $98,089 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 967 shares | $97,967 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 868 shares | $97,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 299 shares | $97,872 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 489 shares | $97,844 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 3,682 shares | $97,731 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,358 shares | $97,708 |
| EATON CORP PLC | SHS | G29183103 | — | 229 shares | $97,617 |
| MCDONALDS CORP | COM | 580135101 | — | 361 shares | $97,582 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 570 shares | $97,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 696 shares | $97,407 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,640 shares | $97,400 |
| MCDONALDS CORP | COM | 580135101 | — | 360 shares | $97,312 |
| CHEVRON CORPORATION | COM | 166764100 | — | 587 shares | $97,297 |
| TESLA INC | COM | 88160R101 | — | 231 shares | $97,159 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,686 shares | $97,147 |
| PPL CORP | COM | 69351T106 | — | 2,672 shares | $97,139 |
| APPLIED MATLS INC | COM | 038222105 | — | 134 shares | $97,106 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,240 shares | $97,005 |
| APPLE INC | COM | 037833100 | — | 335 shares | $96,936 |
| MERCK & CO INC | COM | 58933Y105 | — | 754 shares | $96,904 |
| META PLATFORMS INC | CL A | 30303M102 | — | 172 shares | $96,886 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,924 shares | $96,766 |
| VISA INC | COM CL A | 92826C839 | — | 282 shares | $96,751 |
| READY CAPITAL CORP | COM | 75574U101 | — | 55,259 shares | $96,703 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,727 shares | $96,630 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 945 shares | $96,582 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 20,000 shares | $96,200 |
| ORACLE CORP | COM | 68389X105 | — | 655 shares | $95,990 |
| EQUINIX INC | COM | 29444U700 | — | 92 shares | $95,958 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,860 shares | $95,809 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 3,268 shares | $95,765 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,015 shares | $95,532 |
| SANDISK CORP | COM | 80004C200 | — | 42 shares | $95,497 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 315 shares | $95,486 |
| CHUBB LIMITED | COM | H1467J104 | — | 279 shares | $95,066 |
| ELI LILLY & CO | COM | 532457108 | — | 79 shares | $94,755 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,093 shares | $94,457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 128 shares | $94,259 |
| SAP SE | SPON ADR | 803054204 | — | 611 shares | $94,161 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,150 shares | $94,084 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,994 shares | $94,033 |
| NETFLIX INC. | COM | 64110L106 | — | 1,315 shares | $93,922 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 378 shares | $93,889 |
| THE CIGNA GROUP | COM | 125523100 | — | 340 shares | $93,858 |
| APPLE INC | COM | 037833100 | — | 323 shares | $93,463 |
| RTX CORPORATION | COM | 75513E101 | — | 493 shares | $93,458 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,025 shares | $93,242 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,364 shares | $93,122 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,185 shares | $92,703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 732 shares | $92,657 |
| SMITH A O CORP | COM | 831865209 | — | 1,477 shares | $92,646 |
| VISA INC | COM CL A | 92826C839 | — | 270 shares | $92,634 |
| WW GRAINGER INC | COM | 384802104 | — | 68 shares | $92,616 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 424 shares | $92,423 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,621 shares | $92,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 362 shares | $91,937 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,693 shares | $91,756 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 269 shares | $91,734 |
| PROLOGIS INC. | COM | 74340W103 | — | 676 shares | $91,580 |
| MCKESSON CORP | COM | 58155Q103 | — | 121 shares | $91,578 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 399 shares | $91,555 |
| INCYTE CORP | COM | 45337C102 | — | 807 shares | $91,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 79 shares | $91,189 |
| APPLIED MATLS INC | COM | 038222105 | — | 126 shares | $91,098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 369 shares | $90,800 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,023 shares | $90,725 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,563 shares | $90,670 |
| UNUM GROUP | COM | 91529Y106 | — | 1,013 shares | $90,562 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 253 shares | $90,415 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 14,127 shares | $90,272 |
| ALLSTATE CORP | COM | 020002101 | — | 379 shares | $90,179 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 600 shares | $90,078 |
| GE AEROSPACE | COM NEW | 369604301 | — | 241 shares | $90,073 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 93 shares | $89,954 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 477 shares | $89,838 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,101 shares | $89,743 |
| TESLA INC | COM | 88160R101 | — | 213 shares | $89,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 253 shares | $89,465 |
| CORNING INC | COM | 219350105 | — | 350 shares | $89,401 |