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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 17,923 shares | $5,642,785 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 144,582 shares | $5,621,340 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 59,968 shares | $5,599,783 |
| BLACKSTONE INC | COM | 09260D107 | — | 47,461 shares | $5,584,780 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 76,966 shares | $5,553,858 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 136,853 shares | $5,476,853 |
| CVS HEALTH CORP | COM | 126650100 | — | 52,839 shares | $5,466,179 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 49,390 shares | $5,421,538 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 66,062 shares | $5,413,118 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 56,933 shares | $5,384,155 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,128 shares | $5,374,916 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,414 shares | $5,362,591 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,596 shares | $5,340,205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 64,400 shares | $5,334,870 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 50,072 shares | $5,331,144 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 55,060 shares | $5,309,443 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 65,938 shares | $5,273,085 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 51,598 shares | $5,271,220 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 52,880 shares | $5,263,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 125,814 shares | $5,226,892 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 130,062 shares | $5,221,536 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,679 shares | $5,175,788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 110,112 shares | $5,110,298 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 42,907 shares | $5,105,458 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 123,711 shares | $5,103,079 |
| ONEOK INC NEW | COM | 682680103 | — | 58,206 shares | $5,060,404 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,062 shares | $5,027,926 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 86,788 shares | $5,023,698 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,701 shares | $5,011,670 |
| CIENA CORP | COM NEW | 171779309 | — | 10,213 shares | $5,010,095 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,142 shares | $5,002,614 |
| ZSCALER INC | COM | 98980G102 | — | 35,292 shares | $4,981,523 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,561 shares | $4,971,746 |
| AMAZON COM INC | COM | 023135106 | — | 20,612 shares | $4,912,751 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 94,752 shares | $4,906,273 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 106,113 shares | $4,897,128 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 119,084 shares | $4,894,343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,700 shares | $4,863,100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 109,046 shares | $4,850,344 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 42,411 shares | $4,842,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 81,130 shares | $4,842,665 |
| WABTEC | COM | 929740108 | — | 17,867 shares | $4,816,868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 105,691 shares | $4,811,510 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 45,100 shares | $4,800,444 |
| SALESFORCE INC | COM | 79466L302 | — | 30,602 shares | $4,794,055 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 123,364 shares | $4,791,466 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 71,117 shares | $4,781,895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 62,759 shares | $4,776,586 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,775 shares | $4,768,004 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 89,755 shares | $4,764,207 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 47,287 shares | $4,760,428 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 67,791 shares | $4,753,824 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 93,936 shares | $4,753,183 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 60,654 shares | $4,750,320 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 112,447 shares | $4,744,157 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 46,003 shares | $4,740,582 |
| TOLL BROTHERS INC | COM | 889478103 | — | 28,641 shares | $4,718,559 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 23,825 shares | $4,707,898 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 49,163 shares | $4,700,963 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 43,871 shares | $4,699,863 |
| MESABI TR | CTF BEN INT | 590672101 | — | 185,669 shares | $4,697,424 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 47,222 shares | $4,692,899 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 68,531 shares | $4,688,226 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,576 shares | $4,680,197 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 266,130 shares | $4,670,582 |
| 3M CO | COM | 88579Y101 | — | 28,834 shares | $4,668,492 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 203,666 shares | $4,668,025 |
| TAPESTRY INC | COM | 876030107 | — | 31,877 shares | $4,666,111 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 59,833 shares | $4,661,577 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,185 shares | $4,631,885 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,287 shares | $4,626,845 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 166,482 shares | $4,598,231 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 102,206 shares | $4,584,916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,217 shares | $4,476,713 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35,968 shares | $4,475,083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 96,526 shares | $4,445,034 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 40,439 shares | $4,425,214 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 52,796 shares | $4,421,174 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 105,088 shares | $4,420,017 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 45,553 shares | $4,395,384 |
| MICROSOFT CORP | COM | 594918104 | — | 11,733 shares | $4,376,651 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20,997 shares | $4,325,685 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 146,612 shares | $4,314,791 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 94,020 shares | $4,296,724 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 159,250 shares | $4,283,829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 45,230 shares | $4,277,401 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 79,829 shares | $4,272,427 |
| BLACKROCK INC | COM | 09290D101 | — | 4,441 shares | $4,270,211 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 74,732 shares | $4,263,485 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 47,680 shares | $4,253,057 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 66,562 shares | $4,224,633 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 132,141 shares | $4,224,535 |
| EOG RES INC | COM | 26875P101 | — | 32,478 shares | $4,213,388 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 63,124 shares | $4,188,275 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,482 shares | $4,183,078 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 28,217 shares | $4,179,443 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 47,031 shares | $4,134,521 |
| LINDE PLC | SHS | G54950103 | — | 7,935 shares | $4,117,907 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,970 shares | $4,115,105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 49,922 shares | $4,110,565 |