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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 183 shares | $41,536 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 142 shares | $41,508 |
| MARATHON PETE CORP | COM | 56585A102 | — | 162 shares | $41,482 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 363 shares | $41,447 |
| TERADYNE INC | COM | 880770102 | — | 85 shares | $41,337 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 228 shares | $41,331 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,654 shares | $41,327 |
| AMGEN INC | COM | 031162100 | — | 114 shares | $41,282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82 shares | $41,214 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 301 shares | $41,120 |
| SANDISK CORP | COM | 80004C200 | — | 18 shares | $41,041 |
| NVR INC | COM | 62944T105 | — | 6 shares | $41,017 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 381 shares | $40,971 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 471 shares | $40,812 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,957 shares | $40,807 |
| GENERAL MTRS CO | COM | 37045V100 | — | 529 shares | $40,789 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 168 shares | $40,769 |
| ORACLE CORP | COM | 68389X105 | — | 278 shares | $40,741 |
| APPLIED MATLS INC | COM | 038222105 | — | 56 shares | $40,711 |
| BANK OF AMER CORP | COM | 060505104 | — | 714 shares | $40,695 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 491 shares | $40,689 |
| EDISON INTL | COM | 281020107 | — | 546 shares | $40,650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 94 shares | $40,557 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 896 shares | $40,428 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 456 shares | $40,402 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,004 shares | $40,391 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 344 shares | $40,178 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 475 shares | $40,176 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,302 shares | $40,138 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 434 shares | $39,967 |
| CISCO SYS INC | COM | 17275R102 | — | 340 shares | $39,892 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 92 shares | $39,866 |
| XYLEM INC | COM | 98419M100 | — | 337 shares | $39,837 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,008 shares | $39,827 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 243 shares | $39,751 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 412 shares | $39,733 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 552 shares | $39,716 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 292 shares | $39,652 |
| ROCKET LAB CORP | COM | 773121108 | — | 390 shares | $39,644 |
| NETAPP INC | COM | 64110D104 | — | 256 shares | $39,638 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106 shares | $39,615 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106 shares | $39,615 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 189 shares | $39,580 |
| MIDDLEBY CORP | COM | 596278101 | — | 230 shares | $39,562 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 136 shares | $39,524 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39 shares | $39,513 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,666 shares | $39,501 |
| TJX COS INC NEW | COM | 872540109 | — | 261 shares | $39,471 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 2,200 shares | $39,446 |
| MAXLINEAR INC | COM | 57776J100 | — | 308 shares | $39,433 |
| BROADCOM INC | COM | 11135F101 | — | 104 shares | $39,286 |
| GE AEROSPACE | COM NEW | 369604301 | — | 105 shares | $39,242 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 295 shares | $39,164 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 76 shares | $39,157 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 40 shares | $39,125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76 shares | $39,051 |
| SERVICENOW INC | COM | 81762P102 | — | 393 shares | $39,017 |
| RLI CORP | COM | 749607107 | — | 659 shares | $38,927 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 191 shares | $38,704 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 307 shares | $38,682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 93 shares | $38,654 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 510 shares | $38,653 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $38,653 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 99 shares | $38,625 |
| AIRBNB INC | COM CL A | 009066101 | — | 269 shares | $38,494 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,822 shares | $38,462 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 354 shares | $38,448 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 184 shares | $38,378 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 731 shares | $38,312 |
| TESLA INC | COM | 88160R101 | — | 91 shares | $38,275 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 946 shares | $38,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $38,092 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 10,100 shares | $38,077 |
| BLOCK INC | CL A | 852234103 | CALL | 500 shares | $38,000 |
| COCA COLA CO | COM | 191216100 | — | 467 shares | $37,953 |
| RTX CORPORATION | COM | 75513E101 | — | 200 shares | $37,946 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 411 shares | $37,938 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 149 shares | $37,921 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 314 shares | $37,903 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 110 shares | $37,875 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,950 shares | $37,845 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 835 shares | $37,837 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $37,799 |
| MCKESSON CORP | COM | 58155Q103 | — | 50 shares | $37,793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 95 shares | $37,780 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,094 shares | $37,743 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19 shares | $37,657 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 724 shares | $37,648 |
| GE VERNOVA INC | COM | 36828A101 | — | 32 shares | $37,596 |
| ABBVIE INC | COM | 00287Y109 | — | 149 shares | $37,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 51 shares | $37,573 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 634 shares | $37,558 |
| EQUINIX INC | COM | 29444U700 | — | 36 shares | $37,526 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 500 shares | $37,445 |
| QUANTA SVCS INC | COM | 74762E102 | — | 52 shares | $37,442 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 448 shares | $37,408 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 185 shares | $37,352 |
| NETAPP INC | COM | 64110D104 | — | 240 shares | $37,142 |
| STONEX GROUP INC | COM | 861896108 | — | 313 shares | $37,091 |
| COCA COLA CO | COM | 191216100 | — | 456 shares | $37,088 |