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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100 shares | $14,461 |
| SYSCO CORP | COM | 871829107 | — | 173 shares | $14,459 |
| NIKE INC | CL B | 654106103 | — | 352 shares | $14,450 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 189 shares | $14,448 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 72 shares | $14,445 |
| WELLS FARGO & CO | COM | 949746101 | — | 175 shares | $14,438 |
| CINTAS CORP | COM | 172908105 | — | 85 shares | $14,432 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 552 shares | $14,407 |
| FEDEX CORP | COM | 31428X106 | — | 46 shares | $14,404 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 82 shares | $14,402 |
| BERKLEY W R CORP | COM | 084423102 | — | 204 shares | $14,388 |
| AUTODESK INC | COM | 052769106 | — | 74 shares | $14,387 |
| NATERA INC | COM | 632307104 | — | 53 shares | $14,387 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 138 shares | $14,383 |
| CMS ENERGY CORP | COM | 125896100 | — | 188 shares | $14,382 |
| INTEL CORP | COM | 458140100 | — | 103 shares | $14,382 |
| FEDEX CORP | COM | 31428X106 | — | 46 shares | $14,375 |
| VONTIER CORPORATION | COM | 928881101 | — | 495 shares | $14,355 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,074 shares | $14,349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 249 shares | $14,347 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 103 shares | $14,343 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 153 shares | $14,341 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 800 shares | $14,336 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 670 shares | $14,328 |
| DOVER CORP | COM | 260003108 | — | 64 shares | $14,325 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 156 shares | $14,302 |
| CINTAS CORP | COM | 172908105 | — | 84 shares | $14,287 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 790 shares | $14,275 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 53 shares | $14,274 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 45 shares | $14,261 |
| PFIZER INC | COM | 717081103 | — | 592 shares | $14,255 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 774 shares | $14,249 |
| KKR & CO INC | COM | 48251W104 | — | 155 shares | $14,247 |
| NEWMONT CORP | COM | 651639106 | — | 152 shares | $14,237 |
| DROPBOX INC | CL A | 26210C104 | — | 518 shares | $14,229 |
| YUM BRANDS INC | COM | 988498101 | — | 89 shares | $14,228 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 709 shares | $14,223 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56 shares | $14,222 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 137 shares | $14,220 |
| METLIFE INC | COM | 59156R108 | — | 168 shares | $14,212 |
| TARGA RES CORP | COM | 87612G101 | — | 53 shares | $14,211 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 42 shares | $14,207 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 67 shares | $14,201 |
| ONEOK INC NEW | COM | 682680103 | — | 163 shares | $14,171 |
| STRYKER CORPORATION | COM | 863667101 | — | 45 shares | $14,168 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 644 shares | $14,155 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 153 shares | $14,117 |
| TARGET CORP | COM | 87612E106 | — | 108 shares | $14,106 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55 shares | $14,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,098 |
| VISA INC | COM CL A | 92826C839 | — | 41 shares | $14,067 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 38 shares | $14,062 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 138 shares | $14,057 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 91 shares | $14,041 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $14,032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 113 shares | $14,031 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 77 shares | $13,971 |
| WORKDAY INC | CL A | 98138H101 | — | 114 shares | $13,956 |
| TJX COS INC NEW | COM | 872540109 | — | 92 shares | $13,952 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 139 shares | $13,939 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 344 shares | $13,935 |
| PFIZER INC | COM | 717081103 | — | 578 shares | $13,927 |
| HUMANA INC | COM | 444859102 | — | 35 shares | $13,920 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27 shares | $13,911 |
| CBRE GROUP INC | CL A | 12504L109 | — | 103 shares | $13,873 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29 shares | $13,850 |
| NATERA INC | COM | 632307104 | — | 51 shares | $13,844 |
| REALTY INCOME CORP | COM | 756109104 | — | 223 shares | $13,833 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 27 shares | $13,828 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 2,100 shares | $13,818 |
| SOUTHERN CO | COM | 842587107 | — | 144 shares | $13,816 |
| GENERAL MTRS CO | COM | 37045V100 | — | 179 shares | $13,809 |
| CORNING INC | COM | 219350105 | — | 54 shares | $13,803 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 53 shares | $13,803 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 158 shares | $13,781 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 57 shares | $13,780 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 453 shares | $13,776 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40 shares | $13,773 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 81 shares | $13,760 |
| FASTENAL CO | COM | 311900104 | — | 286 shares | $13,737 |
| ADOBE INC | COM | 00724F101 | — | 67 shares | $13,736 |
| QUALCOMM INC | COM | 747525103 | — | 74 shares | $13,725 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54 shares | $13,714 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33 shares | $13,705 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46 shares | $13,703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 108 shares | $13,681 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 4,500 shares | $13,680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 61 shares | $13,661 |
| HONEYWELL INTL INC | COM | 438516205 | — | 61 shares | $13,658 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108 shares | $13,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108 shares | $13,645 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 610 shares | $13,640 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57 shares | $13,624 |
| RAYONIER INC | COM | 754907103 | — | 640 shares | $13,619 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 99 shares | $13,609 |
| MCKESSON CORP | COM | 58155Q103 | — | 18 shares | $13,601 |
| UNION PAC CORP | COM | 907818108 | — | 50 shares | $13,600 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 450 shares | $13,590 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 127 shares | $13,589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 147 shares | $13,537 |