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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 63 shares | $52,282 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 233 shares | $52,180 |
| CISCO SYS INC | COM | 17275R102 | — | 444 shares | $52,152 |
| SERVICENOW INC | COM | 81762P102 | — | 525 shares | $52,113 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,091 shares | $52,095 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 292 shares | $52,058 |
| APPLIED MATLS INC | COM | 038222105 | — | 72 shares | $52,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 159 shares | $52,045 |
| D R HORTON INC | COM | 23331A109 | — | 319 shares | $51,959 |
| QUALCOMM INC | COM | 747525103 | — | 281 shares | $51,922 |
| HOME DEPOT INC | COM | 437076102 | — | 147 shares | $51,844 |
| EQT CORP | COM | 26884L109 | — | 973 shares | $51,734 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 132 shares | $51,671 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 333 shares | $51,658 |
| EXELON CORP | COM | 30161N101 | — | 1,108 shares | $51,655 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 515 shares | $51,644 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 151 shares | $51,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 407 shares | $51,369 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 829 shares | $51,199 |
| TOTALENERGIES SE | ACT | F92124100 | — | 658 shares | $51,166 |
| CORNING INC | COM | 219350105 | CALL | 200 shares | $51,086 |
| ABBVIE INC | COM | 00287Y109 | — | 203 shares | $51,083 |
| CHEVRON CORPORATION | COM | 166764100 | — | 308 shares | $50,986 |
| HF SINCLAIR CORP | COM | 403949100 | — | 730 shares | $50,845 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44 shares | $50,789 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 13,467 shares | $50,771 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,587 shares | $50,356 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 719 shares | $50,316 |
| DANAHER CORP DEL | COM | 235851102 | — | 264 shares | $50,287 |
| BROADCOM INC | COM | 11135F101 | — | 133 shares | $50,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 99 shares | $50,233 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 251 shares | $50,223 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 621 shares | $50,158 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 426 shares | $50,051 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141 shares | $49,820 |
| AMAZON COM INC | COM | 023135106 | — | 209 shares | $49,813 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 632 shares | $49,440 |
| EMERSON ELEC CO | COM | 291011104 | — | 345 shares | $49,387 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 80 shares | $49,347 |
| GE VERNOVA INC | COM | 36828A101 | — | 42 shares | $49,344 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,556 shares | $49,341 |
| AMAZON COM INC | COM | 023135106 | — | 207 shares | $49,336 |
| ASTERA LABS INC | COM | 04626A103 | — | 102 shares | $49,268 |
| BALL CORP | COM | 058498106 | — | 789 shares | $49,250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 131 shares | $49,167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 570 shares | $49,100 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 145 shares | $49,046 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 52 shares | $48,991 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,140 shares | $48,685 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 390 shares | $48,633 |
| CISCO SYS INC | COM | 17275R102 | — | 414 shares | $48,605 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 270 shares | $48,529 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 330 shares | $48,391 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 140 shares | $48,317 |
| DOLLAR GEN CORP | COM | 256677105 | — | 419 shares | $48,220 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 161 shares | $47,960 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 36 shares | $47,953 |
| TJX COS INC NEW | COM | 872540109 | — | 316 shares | $47,874 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 827 shares | $47,834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 47 shares | $47,797 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 393 shares | $47,722 |
| BANK OF AMER CORP | COM | 060505104 | — | 837 shares | $47,669 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,519 shares | $47,666 |
| CDW CORP | COM | 12514G108 | — | 338 shares | $47,593 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 296 shares | $47,573 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 300 shares | $47,434 |
| DISNEY WALT CO | COM | 254687106 | — | 493 shares | $47,433 |
| CUMMINS INC | COM | 231021106 | — | 66 shares | $47,421 |
| RTX CORPORATION | COM | 75513E101 | — | 250 shares | $47,360 |
| STARBUCKS CORP | COM | 855244109 | — | 463 shares | $47,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 99 shares | $47,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 367 shares | $47,146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 790 shares | $47,134 |
| TJX COS INC NEW | COM | 872540109 | — | 311 shares | $47,110 |
| EXELON CORP | COM | 30161N101 | — | 1,010 shares | $47,086 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 619 shares | $47,075 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 561 shares | $47,006 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 170 shares | $46,949 |
| CSX CORP | COM | 126408103 | — | 987 shares | $46,912 |
| RTX CORPORATION | COM | 75513E101 | — | 247 shares | $46,808 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 2,057 shares | $46,797 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,865 shares | $46,737 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 603 shares | $46,558 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 594 shares | $46,521 |
| WELLTOWER INC | COM | 95040Q104 | — | 205 shares | $46,431 |
| PACCAR INC | COM | 693718108 | — | 386 shares | $46,398 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 501 shares | $46,251 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,116 shares | $46,236 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 93 shares | $46,196 |
| COCA COLA CO | COM | 191216100 | — | 567 shares | $46,080 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 181 shares | $46,045 |
| CISCO SYS INC | COM | 17275R102 | — | 391 shares | $45,913 |
| TEXAS INSTRS INC | COM | 882508104 | — | 154 shares | $45,903 |
| APTARGROUP INC | COM | 038336103 | — | 366 shares | $45,823 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 1,500 shares | $45,795 |
| CATERPILLAR INC | COM | 149123101 | — | 43 shares | $45,791 |
| AMAZON COM INC | COM | 023135106 | — | 192 shares | $45,761 |
| BROADCOM INC | COM | 11135F101 | — | 121 shares | $45,708 |
| BROADCOM INC | COM | 11135F101 | — | 121 shares | $45,708 |