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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
  1. APPLE INC · COM · 037833100 · shares: $256,961,930
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $255,778,349
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $190,645,752
  4. QUANTA SVCS INC · COM · 74762E102 · shares: $159,614,176
  5. WALMART INC · COM · 931142103 · shares: $143,875,746
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,167,264
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $134,985,929
  8. AMAZON COM INC · COM · 023135106 · shares: $132,036,672
  9. MICROSOFT CORP · COM · 594918104 · shares: $120,663,232
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,980,739

Reported holdings

9,871 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY NATL FINL INCCOM SHS31620R303 — 707 shares $33,323
IREN LIMITEDORDINARY SHARESQ4982L109 — 728 shares $33,291
CSX CORPCOM126408103 — 700 shares $33,290
PROCTER & GAMBLE COCOM742718109 — 227 shares $33,287
AUTOMATIC DATA PROCESSING INCOM053015103 — 149 shares $33,276
AMERICAN EXPRESS COCOM025816109 — 98 shares $33,196
KLA CORPCOM NEW482480100 — 110 shares $33,188
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104 — 1,100 shares $33,187
COCA COLA COCOM191216100 — 408 shares $33,158
CHURCH & DWIGHT CO INCCOM171340102 — 342 shares $33,133
ADVANCED MICRO DEVICES INCCOM007903107 — 57 shares $33,112
CROWDSTRIKE HLDGS INCCL A22788C105 — 43 shares $33,105
WESTERN DIGITAL CORPCOM958102105 — 52 shares $33,072
CHUBB LIMITEDCOMH1467J104 — 97 shares $33,052
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 69 shares $32,952
VANGUARD INDEX FDSSMALL CP ETF922908751 — 108 shares $32,864
LOCKHEED MARTIN CORPCOM539830109 — 64 shares $32,855
AUTOMATIC DATA PROCESSING INCOM053015103 — 147 shares $32,836
INTEL CORPCOM458140100 — 235 shares $32,813
REDDIT INCCL A75734B100 — 189 shares $32,807
THE CIGNA GROUPCOM125523100 — 119 shares $32,806
SOUTHERN COCOM842587107 — 343 shares $32,805
MARRIOTT INTL INC NEWCL A571903202 — 88 shares $32,756
ALTIMMUNE INCCOM NEW02155H200 — 10,760 shares $32,710
RENAISSANCERE HLDGS LTDCOMG7496G103 — 103 shares $32,641
EXPEDIA GROUP INCCOM NEW30212P303 — 127 shares $32,497
WESTERN UN COCOM959802109 — 4,212 shares $32,432
TRANE TECHNOLOGIES PLCSHSG8994E103 — 66 shares $32,417
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 152 shares $32,341
PALANTIR TECHNOLOGIES INCCL A69608A108 — 277 shares $32,318
KULICKE & SOFFA INDS INCCOM501242101 — 241 shares $32,236
TE CONNECTIVITY PLCORD SHSG87052109 — 160 shares $32,223
STAG INDUSTRIAL INCCOM85254J102 — 846 shares $32,181
ANALOG DEVICES INCCOM032654105 — 81 shares $32,171
MICROSOFT CORPCOM594918104 — 86 shares $32,080
3M COCOM88579Y101 — 198 shares $32,058
JABIL INCCOM466313103 — 83 shares $31,995
ADVANCED MICRO DEVICES INCCOM007903107 — 55 shares $31,950
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 — 604 shares $31,921
ROYAL CARIBBEAN GROUPCOMV7780T103 — 100 shares $31,883
MASTERCARD INCORPORATEDCL A57636Q104 — 62 shares $31,843
CHEVRON CORPORATIONCOM166764100 — 192 shares $31,826
HEICO CORP NEWCL A422806208 — 123 shares $31,723
MICROSOFT CORPCOM594918104 — 85 shares $31,707
BECTON DICKINSON & COCOM075887109 — 209 shares $31,646
FIDELITY NATL INFORMATION SVCOM31620M106 — 813 shares $31,611
ISHARES TRS&P 500 VAL ETF464287408 — 139 shares $31,561
NOVARTIS AGSPONSORED ADR66987V109 — 201 shares $31,501
CLEVELAND-CLIFFS INC NEWCOM185899101 — 3,354 shares $31,494
EMERSON ELEC COCOM291011104 — 220 shares $31,493
AMERICAN EXPRESS COCOM025816109 — 93 shares $31,478
GENERAL DYNAMICS CORPCOM369550108 — 89 shares $31,422
INTUITIVE SURGICAL INCCOM NEW46120E602 — 79 shares $31,417
INTUITIVE SURGICAL INCCOM NEW46120E602 — 79 shares $31,417
NETFLIX INC.COM64110L106 — 440 shares $31,416
ISHARES TRMSCI USA QLT FCT46432F339 — 143 shares $31,378
ISHARES TR1 3 YR TREAS BD464287457 — 382 shares $31,366
HONEYWELL INTL INCCOM438516205 — 140 shares $31,346
MICROSOFT CORPCOM594918104 — 84 shares $31,346
PEPSICO INCCOM713448108 — 231 shares $31,325
VERTEX PHARMACEUTICALS INCCOM92532F100 — 63 shares $31,294
UMB FINL CORPCOM902788108 — 219 shares $31,264
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 106 shares $31,197
PROGRESSIVE CORPCOM743315103 — 143 shares $31,178
RLI CORPCOM749607107 — 527 shares $31,130
ISHARES TRU.S. FINLS ETF464287788 — 244 shares $31,112
BIGBEAR AI HLDGS INCCOM08975B109 — 8,448 shares $31,004
SNAP ON INCCOM833034101 — 77 shares $30,985
QUANTA SVCS INCCOM74762E102 — 43 shares $30,980
MICROSOFT CORPCOM594918104 — 83 shares $30,961
CAPITAL ONE FINL CORPCOM14040H105 — 154 shares $30,953
HONEYWELL AEROSPACE INCCOM43849R105 — 140 shares $30,951
SMURFIT WESTROCK PLCSHSG8267P108 — 669 shares $30,948
CBOE GLOBAL MKTS INCCOM12503M108 — 127 shares $30,895
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 33 shares $30,871
MANAGED PORTFOLIO SERKENS HE PREM ETF56167N183 — 1,193 shares $30,803
UNITED RENTALS INCCOM911363109 — 27 shares $30,779
BLACKROCK INCCOM09290D101 — 32 shares $30,770
OREILLY AUTOMOTIVE INCCOM67103H107 — 334 shares $30,758
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 210 shares $30,722
CITIGROUP INCCOM NEW172967424 — 219 shares $30,709
MARATHON PETE CORPCOM56585A102 — 120 shares $30,706
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,148 shares $30,606
NETAPP INCCOM64110D104 — 198 shares $30,581
VISA INCCOM CL A92826C839 — 89 shares $30,535
ISHARES TRMSCI USA QLT FCT46432F339 — 139 shares $30,512
WEC ENERGY GROUP INCCOM92939U106 — 261 shares $30,477
JPMORGAN CHASE & COCOM46625H100 — 93 shares $30,442
NORTHERN TR CORPCOM665859104 — 175 shares $30,422
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,236 shares $30,418
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 178 shares $30,413
ISHARES TRCORE S&P TTL STK464287150 — 185 shares $30,390
PALO ALTO NETWORKS INCCOM697435105 — 89 shares $30,351
ISHARES TRSHRT NAT MUN ETF464288158 — 285 shares $30,344
SONY GROUP CORPSPONSORED ADR835699307 — 1,512 shares $30,331
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 123 shares $30,284
BLOOM ENERGY CORPCOM CL A093712107 — 100 shares $30,270
CITIGROUP INCCOM NEW172967424 — 216 shares $30,231
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 472 shares $30,222
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 422 shares $30,213