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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
  1. APPLE INC · COM · 037833100 · shares: $256,961,930
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $255,778,349
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $190,645,752
  4. QUANTA SVCS INC · COM · 74762E102 · shares: $159,614,176
  5. WALMART INC · COM · 931142103 · shares: $143,875,746
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,167,264
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $134,985,929
  8. AMAZON COM INC · COM · 023135106 · shares: $132,036,672
  9. MICROSOFT CORP · COM · 594918104 · shares: $120,663,232
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,980,739

Reported holdings

9,871 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CONSOLIDATED EDISON INCCOM209115104 — 97 shares $10,759
WILLIAMS SONOMA INCCOM969904101 — 46 shares $10,736
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 79 shares $10,716
CISCO SYS INCCOM17275R102 — 91 shares $10,689
EOG RES INCCOM26875P101 — 82 shares $10,672
CATERPILLAR INCCOM149123101 — 10 shares $10,649
SAP SESPON ADR803054204 — 69 shares $10,634
ISHARES TRCORE DIV GRWTH46434V621 — 140 shares $10,630
ISHARES INCMSCI ISRAEL ETF464286632 — 88 shares $10,622
ISHARES TRMSCI INTL VLU FT46435G409 — 254 shares $10,622
AECOMCOM00766T100 — 152 shares $10,610
EXTRA SPACE STORAGE INCCOM30225T102 — 73 shares $10,607
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 — 10,000 shares $10,600
S&P GLOBAL INCCOM78409V104 — 26 shares $10,589
EVERCORE INCCLASS A29977A105 — 31 shares $10,585
GE VERNOVA INCCOM36828A101 — 9 shares $10,574
MONSTER BEVERAGE CORP NEWCOM61174X109 — 110 shares $10,573
T-MOBILE US INCCOM872590104 — 63 shares $10,567
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 201 shares $10,561
BWX TECHNOLOGIES INCCOM05605H100 — 54 shares $10,553
ILLINOIS TOOL WKS INCCOM452308109 — 39 shares $10,548
FISERV INCCOM337738108 — 215 shares $10,546
TESLA INCCOM88160R101 — 25 shares $10,515
NETFLIX INC.COM64110L106 — 147 shares $10,496
ROPER TECHNOLOGIES INCCOM776696106 — 31 shares $10,490
JPMORGAN CHASE & COCOM46625H100 — 32 shares $10,475
INTEL CORPCOM458140100 — 75 shares $10,472
VEEVA SYS INCCL A COM922475108 — 59 shares $10,471
ENBRIDGE INCCOM29250N105 — 193 shares $10,463
RENAISSANCERE HLDGS LTDCOMG7496G103 — 33 shares $10,458
MICROSOFT CORPCOM594918104 — 28 shares $10,445
BECTON DICKINSON & COCOM075887109 — 69 shares $10,442
RESTAURANT BRANDS INTL INCCOM76131D103 — 144 shares $10,441
BRISTOL-MYERS SQUIBB COCOM110122108 — 181 shares $10,429
STARBUCKS CORPCOM855244109 — 102 shares $10,423
ISHARES TRMSCI INDIA ETF46429B598 — 211 shares $10,421
KROGER COCOM501044101 — 188 shares $10,416
FIFTH THIRD BANCORPCOM316773100 — 185 shares $10,400
AMERICAN ELEC PWR CO INCCOM025537101 — 76 shares $10,398
NXP SEMICONDUCTORS N VCOMN6596X109 — 37 shares $10,398
CASEYS GEN STORES INCCOM147528103 — 13 shares $10,387
LINDE PLCSHSG54950103 — 20 shares $10,379
LOWES COS INCCOM548661107 — 47 shares $10,363
STATE STR CORPCOM857477103 — 61 shares $10,346
PNC FINL SVCS GROUP INCCOM693475105 — 42 shares $10,341
TECHNIPFMC PLCCOMG87110105 — 156 shares $10,336
AMERICAN TOWER CORPCOM03027X100 — 63 shares $10,331
SOFI TECHNOLOGIES INCCOM83406F102 — 576 shares $10,328
CLOUDFLARE INCCL A COM18915M107 — 42 shares $10,302
ISHARES INCMSCI STH KOR ETF464286772 — 51 shares $10,297
EXELON CORPCOM30161N101 — 221 shares $10,288
AMERICAN INTL GROUP INCCOM NEW026874784 — 138 shares $10,285
SEMPRACOM816851109 — 111 shares $10,272
OMNICOM GROUP INCCOM681919106 — 141 shares $10,269
ROCKET LAB CORPCOM773121108 — 101 shares $10,267
D R HORTON INCCOM23331A109 — 63 shares $10,261
ONEOK INC NEWCOM682680103 — 118 shares $10,259
CANADIAN NATL RY COCOM136375102 — 86 shares $10,255
SEA LTDSPONSORD ADS81141R100 — 107 shares $10,254
DUKE ENERGY CORP NEWCOM NEW26441C204 — 81 shares $10,253
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 55 shares $10,246
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 135 shares $10,244
STARBUCKS CORPCOM855244109 — 100 shares $10,239
ALLSTATE CORPCOM020002101 — 43 shares $10,231
SMITH A O CORPCOM831865209 — 163 shares $10,223
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 86 shares $10,214
FLEX LTDORDY2573F102 — 63 shares $10,210
FORD MTR COCOM345370860 — 734 shares $10,203
THE CIGNA GROUPCOM125523100 — 37 shares $10,200
WALMART INCCOM931142103 — 90 shares $10,193
GENERAL MTRS COCOM37045V100 — 132 shares $10,175
EXTRA SPACE STORAGE INCCOM30225T102 — 70 shares $10,171
NOVO-NORDISK A SADR670100205 — 212 shares $10,163
DATADOG INCCL A COM23804L103 — 39 shares $10,154
MSCI INCCOM55354G100 — 18 shares $10,145
AT&T INCCOM00206R102 — 490 shares $10,143
AMERICAN TOWER CORPCOM03027X100 — 62 shares $10,141
HASBRO INCCOM418056107 — 123 shares $10,138
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 74 shares $10,134
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 62 shares $10,125
APPLIED MATLS INCCOM038222105 — 14 shares $10,122
GOLDMAN SACHS GROUP INCCOM38141G104 — 10 shares $10,114
GOLDMAN SACHS GROUP INCCOM38141G104 — 10 shares $10,114
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 137 shares $10,111
HEALTHPEAK PROPERTIES INCCOM42250P103 — 472 shares $10,101
TTM TECHNOLOGIES INCCOM87305R109 — 54 shares $10,099
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 266 shares $10,092
YUM BRANDS INCCOM988498101 — 63 shares $10,088
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 219 shares $10,085
EBAY INC.COM278642103 — 90 shares $10,064
UNION PAC CORPCOM907818108 — 37 shares $10,064
PERFORMANCE FOOD GROUP COCOM71377A103 — 90 shares $10,061
VERIZON COMMUNICATIONS INCCOM92343V104 — 237 shares $10,035
AFFIRM HLDGS INCCOM CL A00827B106 — 123 shares $10,031
NUSCALE PWR CORPCL A COM67079K100 — 1,000 shares $10,030
ROBINHOOD MKTS INCCOM CL A770700102 CALL 100 shares $10,028
OLD REP INTL CORPCOM680223104 — 245 shares $10,025
ARISTA NETWORKS INCCOM SHS040413205 — 59 shares $10,023
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 90 shares $10,018
METLIFE INCCOM59156R108 — 118 shares $10,006