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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 85 shares | $11,690 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 84 shares | $11,686 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 149 shares | $11,685 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79 shares | $11,681 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50 shares | $11,655 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52 shares | $11,645 |
| QUALCOMM INC | COM | 747525103 | — | 63 shares | $11,642 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37 shares | $11,640 |
| GENERAL MTRS CO | COM | 37045V100 | — | 151 shares | $11,639 |
| PEPSICO INC | COM | 713448108 | — | 86 shares | $11,632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20 shares | $11,618 |
| SEMPRA | COM | 816851109 | — | 125 shares | $11,615 |
| MOODYS CORP | COM | 615369105 | — | 26 shares | $11,608 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 155 shares | $11,608 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 144 shares | $11,602 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 251 shares | $11,594 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 107 shares | $11,584 |
| IDEXX LABS INC | COM | 45168D104 | — | 22 shares | $11,582 |
| NEWMONT CORP | COM | 651639106 | — | 124 shares | $11,582 |
| PFIZER INC | COM | 717081103 | — | 481 shares | $11,582 |
| STATE STR CORP | COM | 857477103 | — | 68 shares | $11,582 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 122 shares | $11,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 159 shares | $11,580 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,986 shares | $11,578 |
| WELLTOWER INC | COM | 95040Q104 | — | 51 shares | $11,575 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 71 shares | $11,572 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 208 shares | $11,544 |
| FIRSTENERGY CORP | COM | 337932107 | — | 243 shares | $11,543 |
| PHILLIPS 66 | COM | 718546104 | — | 68 shares | $11,523 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29 shares | $11,518 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 79 shares | $11,516 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 69 shares | $11,500 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69 shares | $11,498 |
| NISOURCE INC | COM | 65473P105 | — | 241 shares | $11,460 |
| BANK OF AMER CORP | COM | 060505104 | — | 201 shares | $11,438 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 167 shares | $11,404 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 138 shares | $11,402 |
| HEICO CORP NEW | COM | 422806109 | — | 32 shares | $11,398 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 348 shares | $11,396 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 224 shares | $11,386 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 209 shares | $11,370 |
| SANDISK CORP | COM | 80004C200 | — | 5 shares | $11,369 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109 shares | $11,332 |
| WALMART INC | COM | 931142103 | CALL | 100 shares | $11,326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 97 shares | $11,317 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 840 shares | $11,306 |
| VENTAS INC | COM | 92276F100 | — | 127 shares | $11,304 |
| TORO CO | COM | 891092108 | — | 116 shares | $11,301 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 77 shares | $11,291 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 58 shares | $11,290 |
| EQUIFAX INC | COM | 294429105 | — | 71 shares | $11,269 |
| VISTRA CORP | COM | 92840M102 | — | 71 shares | $11,263 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 105 shares | $11,249 |
| NIKE INC | CL B | 654106103 | — | 274 shares | $11,248 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 96 shares | $11,234 |
| EATON CORP PLC | SHS | G29183103 | — | 26 shares | $11,218 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 22 shares | $11,208 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 66 shares | $11,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16 shares | $11,183 |
| JABIL INC | COM | 466313103 | — | 29 shares | $11,181 |
| POOL CORP | COM | 73278L105 | — | 52 shares | $11,175 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 16,073 shares | $11,169 |
| KLA CORP | COM NEW | 482480100 | — | 37 shares | $11,163 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 155 shares | $11,152 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 95 shares | $11,145 |
| AFLAC INC | COM | 001055102 | — | 95 shares | $11,139 |
| TARGET CORP | COM | 87612E106 | — | 85 shares | $11,136 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 60 shares | $11,114 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 975 shares | $11,111 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 35 shares | $11,092 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 129 shares | $11,068 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 366 shares | $11,039 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 135 shares | $11,004 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 144 shares | $11,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 100 shares | $10,977 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 152 shares | $10,968 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 279 shares | $10,965 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 100 shares | $10,960 |
| STARBUCKS CORP | COM | 855244109 | — | 107 shares | $10,954 |
| AMPHENOL CORP | CL A | 032095101 | — | 62 shares | $10,932 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 151 shares | $10,922 |
| DANAHER CORP DEL | COM | 235851102 | — | 57 shares | $10,878 |
| KROGER CO | COM | 501044101 | — | 196 shares | $10,874 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 115 shares | $10,872 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 52 shares | $10,870 |
| EOG RES INC | COM | 26875P101 | — | 84 shares | $10,866 |
| BEST BUY INC | COM | 086516101 | — | 143 shares | $10,851 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 254 shares | $10,841 |
| PROLOGIS INC. | COM | 74340W103 | — | 80 shares | $10,838 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36 shares | $10,837 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36 shares | $10,837 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 86 shares | $10,836 |
| KROGER CO | COM | 501044101 | — | 195 shares | $10,828 |
| SERVICENOW INC | COM | 81762P102 | — | 109 shares | $10,822 |
| CENCORA INC | COM | 03073E105 | — | 38 shares | $10,806 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 273 shares | $10,803 |
| ELI LILLY & CO | COM | 532457108 | — | 9 shares | $10,795 |
| CIENA CORP | COM NEW | 171779309 | — | 22 shares | $10,792 |
| DEERE & CO | COM | 244199105 | — | 17 shares | $10,784 |
| KENVUE INC | COM | 49177J102 | — | 563 shares | $10,763 |