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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) |
|---|---|---|---|---|---|
| PVH CORPORATION | COM | 693656100 | — | 368 shares | $27,328 |
| MUELLER INDS INC | COM | 624756102 | — | 222 shares | $27,290 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 151 shares | $27,261 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 147 shares | $27,229 |
| QUALCOMM INC | COM | 747525103 | — | 147 shares | $27,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 164 shares | $27,185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 819 shares | $27,183 |
| TREX INC | COM | 89531P105 | — | 542 shares | $27,122 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 80 shares | $27,072 |
| GE VERNOVA INC | COM | 36828A101 | — | 23 shares | $27,022 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 134 shares | $27,016 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 121 shares | $27,005 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 165 shares | $26,989 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 77 shares | $26,955 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 231 shares | $26,951 |
| LOEWS CORP | COM | 540424108 | — | 238 shares | $26,950 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 144 shares | $26,940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 464 shares | $26,763 |
| VISA INC | COM CL A | 92826C839 | — | 78 shares | $26,761 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 500 shares | $26,735 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 390 shares | $26,633 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,446 shares | $26,621 |
| TAPESTRY INC | COM | 876030107 | — | 182 shares | $26,607 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 148 shares | $26,570 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 291 shares | $26,569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 112 shares | $26,501 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47 shares | $26,475 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 10,714 shares | $26,464 |
| CARMAX INC | COM | 143130102 | CALL | 500 shares | $26,445 |
| CISCO SYS INC | COM | 17275R102 | — | 225 shares | $26,429 |
| PFIZER INC | COM | 717081103 | — | 1,095 shares | $26,368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208 shares | $26,362 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 61 shares | $26,319 |
| CUMMINS INC | COM | 231021106 | — | 37 shares | $26,303 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 196 shares | $26,281 |
| WATERS CORP | COM | 941848103 | — | 70 shares | $26,253 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 179 shares | $26,249 |
| LOWES COS INC | COM | 548661107 | — | 119 shares | $26,227 |
| HONEYWELL INTL INC | COM | 438516205 | — | 117 shares | $26,196 |
| M & T BK CORP | COM | 55261F104 | — | 110 shares | $26,181 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 719 shares | $26,164 |
| HEICO CORP NEW | CL A | 422806208 | — | 101 shares | $26,142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45 shares | $26,141 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 265 shares | $26,126 |
| SERVICENOW INC | COM | 81762P102 | — | 263 shares | $26,111 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 700 shares | $26,110 |
| AMETEK INC | COM | 031100100 | — | 108 shares | $26,108 |
| CVS HEALTH CORP | COM | 126650100 | — | 252 shares | $26,069 |
| ROSS STORES INC | COM | 778296103 | — | 122 shares | $26,065 |
| T-MOBILE US INC | COM | 872590104 | — | 155 shares | $26,057 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 76 shares | $26,055 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 161 shares | $26,008 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 180 shares | $26,006 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 313 shares | $26,001 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 60 shares | $26,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 202 shares | $25,957 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 205 shares | $25,949 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 288 shares | $25,923 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 76 shares | $25,918 |
| DISNEY WALT CO | COM | 254687106 | — | 269 shares | $25,912 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 297 shares | $25,904 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 360 shares | $25,902 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 135 shares | $25,886 |
| FLOWSERVE CORP | COM | 34354P105 | — | 349 shares | $25,882 |
| AON PLC | SHS CL A | G0403H108 | — | 78 shares | $25,872 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 117 shares | $25,866 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 285 shares | $25,861 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $25,852 |
| CISCO SYS INC | COM | 17275R102 | — | 220 shares | $25,841 |
| TWILIO INC | CL A | 90138F102 | — | 125 shares | $25,791 |
| ENBRIDGE INC | COM | 29250N105 | — | 475 shares | $25,750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 852 shares | $25,742 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 78 shares | $25,725 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 476 shares | $25,718 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 370 shares | $25,715 |
| UNION PAC CORP | COM | 907818108 | — | 95 shares | $25,704 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 173 shares | $25,658 |
| INGREDION INC | COM | 457187102 | — | 270 shares | $25,572 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | CALL | 400 shares | $25,556 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 124 shares | $25,545 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 339 shares | $25,517 |
| COMMVAULT SYS INC | COM | 204166102 | — | 180 shares | $25,511 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 272 shares | $25,508 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 336 shares | $25,465 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 61 shares | $25,437 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 186 shares | $25,430 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 107 shares | $25,419 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 89 shares | $25,417 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 320 shares | $25,411 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 134 shares | $25,409 |
| QUALCOMM INC | COM | 747525103 | — | 137 shares | $25,408 |
| TECHNIPFMC PLC | COM | G87110105 | — | 383 shares | $25,393 |
| PROGRESSIVE CORP | COM | 743315103 | — | 116 shares | $25,335 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 730 shares | $25,309 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 94 shares | $25,305 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 173 shares | $25,271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 597 shares | $25,257 |
| GAMING & LEISURE P | COM | 36467J108 | — | 567 shares | $25,249 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 230 shares | $25,210 |
| BLACKSTONE INC | COM | 09260D107 | — | 214 shares | $25,181 |