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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,736 shares | $4,109,573 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 83,218 shares | $4,100,983 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 139,223 shares | $4,097,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,725 shares | $4,091,010 |
| FEDEX CORP | COM | 31428X106 | — | 13,019 shares | $4,076,782 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 44,414 shares | $4,071,860 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 44,806 shares | $4,067,937 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,678 shares | $4,052,370 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,244 shares | $4,043,066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,474 shares | $4,041,007 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 46,667 shares | $4,040,894 |
| ATI INC | COM | 01741R102 | — | 20,494 shares | $4,039,358 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 160,889 shares | $4,036,711 |
| NETAPP INC | COM | 64110D104 | — | 26,078 shares | $4,035,877 |
| PACCAR INC | COM | 693718108 | — | 33,589 shares | $4,034,755 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 83,912 shares | $4,022,763 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,056 shares | $4,014,297 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 52,319 shares | $4,012,864 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 32,232 shares | $4,010,324 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,083 shares | $3,990,025 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 75,264 shares | $3,967,900 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 113,634 shares | $3,955,586 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 52,743 shares | $3,947,847 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 114,019 shares | $3,947,338 |
| TESLA INC | COM | 88160R101 | — | 9,373 shares | $3,942,201 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 141,208 shares | $3,936,886 |
| D R HORTON INC | COM | 23331A109 | — | 24,140 shares | $3,931,862 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 69,117 shares | $3,893,389 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,313 shares | $3,892,411 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 74,147 shares | $3,886,046 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,246 shares | $3,872,312 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 43,993 shares | $3,858,585 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,523 shares | $3,844,999 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 50,470 shares | $3,841,262 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 48,150 shares | $3,839,000 |
| TARGET CORP | COM | 87612E106 | — | 29,388 shares | $3,838,365 |
| ROSS STORES INC | COM | 778296103 | — | 18,025 shares | $3,836,701 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 138,627 shares | $3,824,730 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,145 shares | $3,820,591 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 191,215 shares | $3,820,481 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 342,385 shares | $3,817,590 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 41,940 shares | $3,799,743 |
| HALLIBURTON CO | COM | 406216101 | — | 111,349 shares | $3,780,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 108,439 shares | $3,773,664 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 61,242 shares | $3,763,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 160,754 shares | $3,762,922 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 109,213 shares | $3,747,098 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 35,612 shares | $3,736,779 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 116,894 shares | $3,714,884 |
| DISNEY WALT CO | COM | 254687106 | — | 38,576 shares | $3,712,952 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,568 shares | $3,697,431 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 60,815 shares | $3,696,924 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 89,915 shares | $3,696,406 |
| EQT CORP | COM | 26884L109 | — | 69,423 shares | $3,691,232 |
| ROKU INC | COM CL A | 77543R102 | — | 26,620 shares | $3,677,287 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 137,706 shares | $3,672,611 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,837 shares | $3,639,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 41,051 shares | $3,634,659 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 73,415 shares | $3,617,888 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,982 shares | $3,611,362 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 44,176 shares | $3,585,348 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 68,684 shares | $3,581,870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 114,835 shares | $3,571,379 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 30,314 shares | $3,561,854 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 145,244 shares | $3,500,377 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,749 shares | $3,499,048 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,736 shares | $3,492,493 |
| METLIFE INC | COM | 59156R108 | — | 41,252 shares | $3,490,295 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 91,867 shares | $3,485,416 |
| HASBRO INC | COM | 418056107 | — | 42,085 shares | $3,475,782 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 76,121 shares | $3,465,044 |
| WW GRAINGER INC | COM | 384802104 | — | 2,532 shares | $3,443,988 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,571 shares | $3,440,151 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,535 shares | $3,427,672 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,587 shares | $3,425,502 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 73,694 shares | $3,408,075 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,364 shares | $3,403,404 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 33,758 shares | $3,403,139 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 82,260 shares | $3,398,970 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 29,556 shares | $3,394,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 85,694 shares | $3,365,186 |
| ELI LILLY & CO | COM | 532457108 | — | 2,804 shares | $3,363,058 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,149 shares | $3,347,242 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,210 shares | $3,346,252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,742 shares | $3,340,151 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 66,993 shares | $3,336,251 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59,912 shares | $3,325,144 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 33,787 shares | $3,317,932 |
| TERADYNE INC | COM | 880770102 | — | 6,822 shares | $3,300,534 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 88,374 shares | $3,258,349 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 47,888 shares | $3,256,843 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | — | 112,677 shares | $3,251,295 |
| JABIL INC | COM | 466313103 | — | 8,362 shares | $3,223,428 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 43,389 shares | $3,221,394 |
| SNAP ON INC | COM | 833034101 | — | 8,004 shares | $3,220,873 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 171,917 shares | $3,213,120 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 33,842 shares | $3,212,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 39,555 shares | $3,209,073 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 11,019 shares | $3,202,321 |
| NORDSON CORP | COM | 655663102 | — | 10,602 shares | $3,198,512 |