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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 59 shares | $20,242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20 shares | $20,227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20 shares | $20,227 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 260 shares | $20,225 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 115 shares | $20,215 |
| DISNEY WALT CO | COM | 254687106 | — | 210 shares | $20,213 |
| TOAST INC | CL A | 888787108 | — | 726 shares | $20,197 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 57 shares | $20,192 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 127 shares | $20,186 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 210 shares | $20,185 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 164 shares | $20,154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 40 shares | $20,148 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 348 shares | $20,128 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 187 shares | $20,125 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 257 shares | $20,105 |
| CENCORA INC | COM | 03073E105 | — | 71 shares | $20,092 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 403 shares | $20,086 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 296 shares | $20,069 |
| FIRSTENERGY CORP | COM | 337932107 | — | 422 shares | $20,062 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 484 shares | $20,052 |
| BROADCOM INC | COM | 11135F101 | — | 53 shares | $20,021 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,221 shares | $20,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 806 shares | $19,997 |
| ECOLAB INC | COM | 278865100 | — | 72 shares | $19,976 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 220 shares | $19,963 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 317 shares | $19,936 |
| CINTAS CORP | COM | 172908105 | — | 117 shares | $19,899 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $19,894 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $19,894 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $19,894 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10 shares | $19,851 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26 shares | $19,842 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 283 shares | $19,830 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 259 shares | $19,795 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32 shares | $19,739 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 156 shares | $19,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 88 shares | $19,703 |
| SALESFORCE INC | COM | 79466L302 | — | 126 shares | $19,702 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 334 shares | $19,699 |
| ADOBE INC | COM | 00724F101 | — | 96 shares | $19,682 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 205 shares | $19,676 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 268 shares | $19,658 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 50 shares | $19,653 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21 shares | $19,645 |
| FLEX LNG LTD | SHS | G35947202 | — | 700 shares | $19,642 |
| EMERSON ELEC CO | COM | 291011104 | — | 137 shares | $19,612 |
| YETI HLDGS INC | COM | 98585X104 | — | 395 shares | $19,576 |
| ALLSTATE CORP | COM | 020002101 | — | 82 shares | $19,575 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27 shares | $19,535 |
| CENCORA INC | COM | 03073E105 | — | 69 shares | $19,526 |
| PROLOGIS INC. | COM | 74340W103 | — | 144 shares | $19,508 |
| NETAPP INC | COM | 64110D104 | — | 126 shares | $19,500 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 391 shares | $19,480 |
| TARGET CORP | COM | 87612E106 | — | 149 shares | $19,475 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 88 shares | $19,455 |
| DISNEY WALT CO | COM | 254687106 | — | 202 shares | $19,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27 shares | $19,441 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 362 shares | $19,420 |
| NIKE INC | CL B | 654106103 | — | 473 shares | $19,417 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 907 shares | $19,415 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 201 shares | $19,413 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 64 shares | $19,373 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 67 shares | $19,356 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 111 shares | $19,343 |
| 3M CO | COM | 88579Y101 | — | 119 shares | $19,334 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 179 shares | $19,293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 155 shares | $19,288 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 267 shares | $19,284 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42 shares | $19,283 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 85 shares | $19,279 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 233 shares | $19,257 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 140 shares | $19,254 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55 shares | $19,254 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 50 shares | $19,213 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $19,191 |
| METLIFE INC | COM | 59156R108 | — | 227 shares | $19,190 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 346 shares | $19,188 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $19,176 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $19,176 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 58 shares | $19,175 |
| VIATRIS INC | COM | 92556V106 | — | 1,207 shares | $19,167 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 248 shares | $19,158 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 131 shares | $19,151 |
| FASTENAL CO | COM | 311900104 | — | 398 shares | $19,132 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 99 shares | $19,130 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,000 shares | $19,120 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 139 shares | $19,089 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 149 shares | $19,084 |
| CME GROUP INC | COM | 12572Q105 | — | 86 shares | $19,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40 shares | $19,069 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 279 shares | $19,048 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 130 shares | $19,034 |
| EVERGY INC | COM | 30034W106 | — | 220 shares | $19,015 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 10,000 shares | $19,000 |
| TWILIO INC | CL A | 90138F102 | — | 92 shares | $18,982 |
| OKTA INC | CL A | 679295105 | — | 139 shares | $18,967 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 70 shares | $18,964 |
| NORTHERN TR CORP | COM | 665859104 | — | 109 shares | $18,949 |
| FORD MTR CO | COM | 345370860 | — | 1,358 shares | $18,876 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,111 shares | $18,854 |