← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 303 shares | $23,322 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 436 shares | $23,313 |
| SYNOPSYS INC | COM | 871607107 | — | 52 shares | $23,304 |
| MOODYS CORP | COM | 615369105 | — | 51 shares | $23,294 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 392 shares | $23,292 |
| GENERAL MILLS INC | COM | 370334104 | — | 668 shares | $23,258 |
| MCDONALDS CORP | COM | 580135101 | — | 86 shares | $23,247 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40 shares | $23,236 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 89 shares | $23,223 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 101 shares | $23,212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 97 shares | $23,184 |
| WELLS FARGO & CO | COM | 949746101 | — | 280 shares | $23,177 |
| FLEX LTD | ORD | Y2573F102 | — | 143 shares | $23,176 |
| TESLA INC | COM | 88160R101 | — | 55 shares | $23,133 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 278 shares | $23,126 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 400 shares | $23,115 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 310 shares | $23,112 |
| UNITED RENTALS INC | COM | 911363109 | — | 20 shares | $23,088 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 115 shares | $23,071 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 119 shares | $23,067 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 73 shares | $23,050 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29 shares | $23,049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46 shares | $23,018 |
| DTE ENERGY CO | COM | 233331107 | — | 151 shares | $23,008 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 145 shares | $23,008 |
| IRON MTN INC DEL | COM | 46284V101 | — | 182 shares | $22,988 |
| INTUIT | COM | 461202103 | — | 88 shares | $22,968 |
| ONEOK INC NEW | COM | 682680103 | — | 264 shares | $22,952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 201 shares | $22,950 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 45 shares | $22,926 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 156 shares | $22,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70 shares | $22,913 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30 shares | $22,894 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 181 shares | $22,881 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 76 shares | $22,878 |
| PRICESMART INC | COM | 741511109 | — | 117 shares | $22,855 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 728 shares | $22,845 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 156 shares | $22,817 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,025 shares | $22,817 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61 shares | $22,798 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 46 shares | $22,774 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 68 shares | $22,768 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 91 shares | $22,748 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 424 shares | $22,731 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 92 shares | $22,727 |
| PROLOGIS INC. | COM | 74340W103 | — | 168 shares | $22,718 |
| TESLA INC | COM | 88160R101 | — | 54 shares | $22,712 |
| MCKESSON CORP | COM | 58155Q103 | — | 30 shares | $22,668 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 104 shares | $22,665 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,467 shares | $22,636 |
| ALLSTATE CORP | COM | 020002101 | — | 95 shares | $22,604 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 141 shares | $22,602 |
| UNION PAC CORP | COM | 907818108 | — | 83 shares | $22,576 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 740 shares | $22,563 |
| SEMPRA | COM | 816851109 | — | 243 shares | $22,557 |
| IRON MTN INC DEL | COM | 46284V101 | — | 178 shares | $22,537 |
| CDW CORP | COM | 12514G108 | — | 160 shares | $22,502 |
| MERCK & CO INC | COM | 58933Y105 | — | 175 shares | $22,488 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 68 shares | $22,471 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 357 shares | $22,464 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 110 shares | $22,457 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 277 shares | $22,454 |
| AMGEN INC | COM | 031162100 | — | 62 shares | $22,451 |
| TEXAS INSTRS INC | COM | 882508104 | — | 75 shares | $22,407 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 88 shares | $22,396 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 134 shares | $22,395 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 421 shares | $22,381 |
| SLB LIMITED | COM STK | 806857108 | — | 481 shares | $22,373 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 71 shares | $22,372 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,000 shares | $22,360 |
| CHEMED CORP NEW | COM | 16359R103 | — | 48 shares | $22,356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 75 shares | $22,342 |
| WILLIAMS COS INC | COM | 969457100 | — | 300 shares | $22,318 |
| AMGEN INC | COM | 031162100 | — | 62 shares | $22,292 |
| ECOLAB INC | COM | 278865100 | — | 80 shares | $22,292 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 160 shares | $22,280 |
| ORACLE CORP | COM | 68389X105 | — | 152 shares | $22,276 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 104 shares | $22,268 |
| CACI INTL INC | CL A | 127190304 | — | 48 shares | $22,236 |
| BRINKER INTL INC | COM | 109641100 | — | 132 shares | $22,176 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,082 shares | $22,169 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11 shares | $22,162 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 43 shares | $22,155 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29 shares | $22,131 |
| CARLISLE COS INC | COM | 142339100 | — | 61 shares | $22,128 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16 shares | $22,118 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 252 shares | $22,118 |
| UNION PAC CORP | COM | 907818108 | — | 81 shares | $22,076 |
| CIENA CORP | COM NEW | 171779309 | — | 45 shares | $22,075 |
| DANAHER CORP DEL | COM | 235851102 | — | 116 shares | $22,075 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 174 shares | $22,074 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 266 shares | $22,035 |
| PROGRESSIVE CORP | COM | 743315103 | — | 101 shares | $22,020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44 shares | $22,017 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 183 shares | $22,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 250 shares | $21,943 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 301 shares | $21,928 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 594 shares | $21,891 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 228 shares | $21,883 |