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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)
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 343 shares $21,883
GARMIN LTDSHSH2906T109 — 92 shares $21,876
ISHARES TRLATN AMER 40 ETF464287390 — 647 shares $21,836
NEXTERA ENERGY INCCOM65339F101 — 249 shares $21,818
BECTON DICKINSON & COCOM075887109 — 144 shares $21,792
WW GRAINGER INCCOM384802104 — 16 shares $21,766
VERTIV HOLDINGS COCOM CL A92537N108 — 65 shares $21,764
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 564 shares $21,748
PAYCHEX INCCOM704326107 — 221 shares $21,743
NETFLIX INC.COM64110L106 — 304 shares $21,706
COREWEAVE INCCOM CL A21873S108 — 218 shares $21,700
PTC INCCOM69370C100 — 191 shares $21,700
GENERAL MTRS COCOM37045V100 — 281 shares $21,659
MEDTRONIC PLCSHSG5960L103 — 277 shares $21,640
WILLIAMS COS INCCOM969457100 — 291 shares $21,633
US BANCORPCOM NEW902973304 — 358 shares $21,623
UNITEDHEALTH GROUP INCCOM91324P102 — 52 shares $21,613
NUCOR CORPCOM670346105 — 97 shares $21,607
COMCAST CORP NEWCL A20030N101 — 880 shares $21,604
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 109 shares $21,598
DOORDASH INCCL A25809K105 — 117 shares $21,590
AUTODESK INCCOM052769106 — 111 shares $21,581
DEERE & COCOM244199105 — 34 shares $21,567
CHEVRON CORPORATIONCOM166764100 — 130 shares $21,549
MORGAN STANLEYCOM NEW617446448 — 103 shares $21,531
MARATHON PETE CORPCOM56585A102 — 84 shares $21,527
UNITED RENTALS INCCOM911363109 — 19 shares $21,525
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 23 shares $21,516
HALLIBURTON COCOM406216101 — 633 shares $21,491
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 45 shares $21,491
GENUINE PARTS COCOM372460105 — 182 shares $21,472
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 172 shares $21,448
ANALOG DEVICES INCCOM032654105 — 54 shares $21,447
RTX CORPORATIONCOM75513E101 — 113 shares $21,439
MICROCHIP TECHNOLOGY INC.COM595017104 — 235 shares $21,432
WALMART INCCOM931142103 — 189 shares $21,406
PEPSICO INCCOM713448108 — 158 shares $21,393
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 422 shares $21,345
COHERENT CORPCOM19247G107 — 54 shares $21,301
AT&T INCCOM00206R102 — 1,028 shares $21,280
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 — 493 shares $21,268
RBC BEARINGS INCCOM75524B104 — 33 shares $21,254
VANGUARD INDEX FDSVALUE ETF922908744 — 98 shares $21,248
ISHARES TRA RATE CP BD ETF46429B291 — 447 shares $21,241
ASTRAZENECA PLCORDG0593M107 — 112 shares $21,237
CORNING INCCOM219350105 — 83 shares $21,201
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 — 232 shares $21,167
HOME DEPOT INCCOM437076102 — 60 shares $21,161
BLACKROCK INCCOM09290D101 — 22 shares $21,154
BANK OF NY MELLON CORPCOM064058100 — 146 shares $21,148
KLA CORPCOM NEW482480100 — 70 shares $21,120
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 46 shares $21,120
SANOFI SASPONSORED ADR80105N105 — 495 shares $21,117
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 6,084 shares $21,111
CINTAS CORPCOM172908105 — 124 shares $21,090
KINDER MORGAN INC DELCOM49456B101 — 659 shares $21,068
ARISTA NETWORKS INCCOM SHS040413205 — 124 shares $21,065
MORNINGSTAR INCCOM617700109 — 135 shares $21,063
THERMO FISHER SCIENTIFIC INCCOM883556102 — 42 shares $21,057
HUMANA INCCOM444859102 — 53 shares $21,053
AMERICAN TOWER CORPCOM03027X100 — 128 shares $21,018
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 274 shares $21,016
PEPSICO INCCOM713448108 — 155 shares $20,997
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 447 shares $20,924
TERADYNE INCCOM880770102 — 43 shares $20,882
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 322 shares $20,850
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 71 shares $20,816
CARRIER GLOBAL CORPORATIONCOM14448C104 — 283 shares $20,792
ROYAL GOLD INCCOM780287108 — 104 shares $20,759
CHEWY INCCL A16679L109 — 1,056 shares $20,750
SMURFIT WESTROCK PLCSHSG8267P108 — 448 shares $20,724
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 110 shares $20,717
ENSIGN GROUP INCCOM29358P101 — 129 shares $20,666
JPMORGAN CHASE & COCOM46625H100 — 63 shares $20,622
YUM BRANDS INCCOM988498101 — 129 shares $20,621
VERTIV HOLDINGS COCOM CL A92537N108 — 62 shares $20,610
HONEYWELL INTL INCCOM438516205 — 92 shares $20,599
ISHARES TRINTL DIV GRWTH46435G524 — 234 shares $20,576
ITT INCCOM45073V108 — 104 shares $20,567
WABTECCOM929740108 — 76 shares $20,561
TC ENERGY CORPCOM87807B107 — 310 shares $20,522
MICROSOFT CORPCOM594918104 — 55 shares $20,516
QUALCOMM INCCOM747525103 — 111 shares $20,512
ABBOTT LABORATORIESCOM002824100 — 226 shares $20,507
BARRICK MNG CORPCOM SHS06849F108 — 558 shares $20,495
STRYKER CORPORATIONCOM863667101 — 65 shares $20,478
THERMO FISHER SCIENTIFIC INCCOM883556102 — 41 shares $20,445
ONTO INNOVATION INCCOM683344105 — 54 shares $20,436
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 172 shares $20,428
AMPHENOL CORPCL A032095101 — 116 shares $20,427
ROYAL CARIBBEAN GROUPCOMV7780T103 — 64 shares $20,427
ISHARES TRMSCI USA QLT FCT46432F339 — 93 shares $20,407
AON PLCSHS CL AG0403H108 — 62 shares $20,404
HONEYWELL AEROSPACE INCCOM43849R105 — 92 shares $20,339
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 295 shares $20,334
DELTA AIR LINES INCCOM NEW247361702 — 217 shares $20,324
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 421 shares $20,324
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 212 shares $20,271
QXO INCCOM NEW82846H405 — 1,173 shares $20,269
PROLOGIS INC.COM74340W103 — 149 shares $20,244