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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) |
|---|---|---|---|---|---|
| ITT INC | COM | 45073V108 | — | 68 shares | $13,518 |
| HALLIBURTON CO | COM | 406216101 | — | 398 shares | $13,512 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14 shares | $13,510 |
| ANALOG DEVICES INC | COM | 032654105 | — | 34 shares | $13,504 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 397 shares | $13,498 |
| SOUTHERN CO | COM | 842587107 | — | 141 shares | $13,495 |
| SHELL PLC | SPON ADS | 780259305 | — | 174 shares | $13,492 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 185 shares | $13,487 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 61 shares | $13,486 |
| D R HORTON INC | COM | 23331A109 | — | 83 shares | $13,470 |
| CORTEVA INC | COM | 22052L104 | — | 159 shares | $13,466 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 1,000 shares | $13,460 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 106 shares | $13,447 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 82 shares | $13,413 |
| DANAHER CORP DEL | COM | 235851102 | — | 70 shares | $13,409 |
| HOME DEPOT INC | COM | 437076102 | — | 38 shares | $13,402 |
| ONEOK INC NEW | COM | 682680103 | — | 154 shares | $13,398 |
| STATE STR CORP | COM | 857477103 | — | 79 shares | $13,398 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 565 shares | $13,396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40 shares | $13,393 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 409 shares | $13,387 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 136 shares | $13,380 |
| PUBLIC STORAGE | COM | 74460D109 | — | 42 shares | $13,369 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 90 shares | $13,348 |
| UNION PAC CORP | COM | 907818108 | — | 49 shares | $13,348 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 91 shares | $13,343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 36 shares | $13,341 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 55 shares | $13,334 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 127 shares | $13,326 |
| PACCAR INC | COM | 693718108 | — | 111 shares | $13,325 |
| M & T BK CORP | COM | 55261F104 | — | 56 shares | $13,320 |
| SALESFORCE INC | COM | 79466L302 | — | 85 shares | $13,316 |
| EMERSON ELEC CO | COM | 291011104 | — | 93 shares | $13,313 |
| DISNEY WALT CO | COM | 254687106 | — | 138 shares | $13,302 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 221 shares | $13,287 |
| STARBUCKS CORP | COM | 855244109 | — | 130 shares | $13,285 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16 shares | $13,278 |
| NORDSON CORP | COM | 655663102 | — | 44 shares | $13,274 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 294 shares | $13,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 230 shares | $13,253 |
| CME GROUP INC | COM | 12572Q105 | — | 60 shares | $13,250 |
| CIENA CORP | COM NEW | 171779309 | — | 27 shares | $13,245 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25 shares | $13,240 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 184 shares | $13,239 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37 shares | $13,223 |
| BROADCOM INC | COM | 11135F101 | — | 35 shares | $13,221 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 40 shares | $13,205 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39 shares | $13,197 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 254 shares | $13,185 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27 shares | $13,168 |
| MAPLEBEAR INC | COM | 565394103 | — | 278 shares | $13,163 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 58 shares | $13,155 |
| INCYTE CORP | COM | 45337C102 | — | 116 shares | $13,150 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 35 shares | $13,136 |
| REALTY INCOME CORP | COM | 756109104 | — | 212 shares | $13,136 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 345 shares | $13,131 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 819 shares | $13,129 |
| MERCK & CO INC | COM | 58933Y105 | — | 102 shares | $13,107 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 88 shares | $13,085 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 69 shares | $13,084 |
| SYSCO CORP | COM | 871829107 | — | 156 shares | $13,067 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 144 shares | $13,049 |
| CHEMED CORP NEW | COM | 16359R103 | — | 28 shares | $13,041 |
| VISA INC | COM CL A | 92826C839 | — | 38 shares | $13,037 |
| AMGEN INC | COM | 031162100 | — | 36 shares | $13,036 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 181 shares | $13,023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 289 shares | $13,017 |
| PHILLIPS 66 | COM | 718546104 | — | 77 shares | $13,017 |
| APPLIED MATLS INC | COM | 038222105 | — | 18 shares | $13,014 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 488 shares | $13,010 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 89 shares | $13,004 |
| THE CIGNA GROUP | COM | 125523100 | — | 47 shares | $12,977 |
| EVERGY INC | COM | 30034W106 | — | 150 shares | $12,960 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23 shares | $12,956 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 93 shares | $12,950 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 169 shares | $12,948 |
| CHUBB LIMITED | COM | H1467J104 | — | 38 shares | $12,948 |
| CHUBB LIMITED | COM | H1467J104 | — | 38 shares | $12,948 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 305 shares | $12,932 |
| DOORDASH INC | CL A | 25809K105 | — | 70 shares | $12,917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 76 shares | $12,911 |
| DOCGO INC | COM | 256086109 | — | 25,000 shares | $12,903 |
| DISNEY WALT CO | COM | 254687106 | — | 134 shares | $12,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27 shares | $12,894 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 408 shares | $12,887 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15 shares | $12,871 |
| TREX INC | COM | 89531P105 | — | 257 shares | $12,860 |
| FEDEX CORP | COM | 31428X106 | — | 41 shares | $12,859 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 450 shares | $12,858 |
| MCKESSON CORP | COM | 58155Q103 | — | 17 shares | $12,845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $12,840 |
| BLACKROCK INC | COM | 09290D101 | — | 13 shares | $12,799 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,784 |
| CATERPILLAR INC | COM | 149123101 | — | 12 shares | $12,779 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 240 shares | $12,771 |
| ISHARES TR | MBS ETF | 464288588 | — | 135 shares | $12,760 |
| WATERS CORP | COM | 941848103 | — | 34 shares | $12,751 |
| CORTEVA INC | COM | 22052L104 | — | 151 shares | $12,750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 57 shares | $12,748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 57 shares | $12,748 |