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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 52 shares | $9,338 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 56 shares | $9,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7 shares | $9,324 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 165 shares | $9,301 |
| MIDDLEBY CORP | COM | 596278101 | — | 54 shares | $9,289 |
| AON PLC | SHS CL A | G0403H108 | — | 28 shares | $9,287 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 52 shares | $9,287 |
| M & T BK CORP | COM | 55261F104 | — | 39 shares | $9,282 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 86 shares | $9,282 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 79 shares | $9,279 |
| SNAP ON INC | COM | 833034101 | — | 23 shares | $9,255 |
| AMETEK INC | COM | 031100100 | — | 38 shares | $9,242 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31 shares | $9,240 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 28 shares | $9,235 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54 shares | $9,226 |
| RPM INTL INC | COM | 749685103 | — | 83 shares | $9,225 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 29 shares | $9,208 |
| KEYCORP | COM | 493267108 | — | 398 shares | $9,181 |
| AMETEK INC | COM | 031100100 | — | 38 shares | $9,177 |
| HOME DEPOT INC | COM | 437076102 | — | 26 shares | $9,170 |
| TARGET CORP | COM | 87612E106 | — | 70 shares | $9,169 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 41 shares | $9,165 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 373 shares | $9,157 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 63 shares | $9,151 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 566 shares | $9,147 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34 shares | $9,141 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 80 shares | $9,137 |
| INTUIT | COM | 461202103 | — | 35 shares | $9,135 |
| DAVITA INC | COM | 23918K108 | — | 41 shares | $9,122 |
| SHELL PLC | SPON ADS | 780259305 | — | 117 shares | $9,108 |
| MERLIN INC | COM | 590106100 | CALL | 1,600 shares | $9,104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $9,102 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 121 shares | $9,096 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| EXELON CORP | COM | 30161N101 | — | 195 shares | $9,091 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30 shares | $9,081 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 47 shares | $9,081 |
| AMGEN INC | COM | 031162100 | — | 25 shares | $9,053 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 71 shares | $9,053 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 157 shares | $9,046 |
| HEICO CORP NEW | CL A | 422806208 | — | 35 shares | $9,027 |
| AMCOR PLC | COM NEW | G0250X149 | — | 208 shares | $9,017 |
| AT&T INC | COM | 00206R102 | — | 435 shares | $9,005 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 55 shares | $8,996 |
| SHELL PLC | SPON ADS | 780259305 | — | 116 shares | $8,995 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 198 shares | $8,977 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24 shares | $8,970 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 155 shares | $8,965 |
| AMEREN CORP | COM | 023608102 | — | 79 shares | $8,963 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54 shares | $8,951 |
| DOLLAR TREE INC | COM | 256746108 | — | 74 shares | $8,950 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 54 shares | $8,949 |
| IDEXX LABS INC | COM | 45168D104 | — | 17 shares | $8,949 |
| IDEXX LABS INC | COM | 45168D104 | — | 17 shares | $8,949 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 373 shares | $8,948 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $8,943 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 235 shares | $8,942 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30 shares | $8,942 |
| PUBLIC STORAGE | COM | 74460D109 | — | 28 shares | $8,937 |
| ADOBE INC | COM | 00724F101 | — | 44 shares | $8,935 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 27 shares | $8,922 |
| EDISON INTL | COM | 281020107 | — | 120 shares | $8,898 |
| INTUIT | COM | 461202103 | — | 34 shares | $8,874 |
| PEPSICO INC | COM | 713448108 | — | 66 shares | $8,870 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26 shares | $8,867 |
| THE CIGNA GROUP | COM | 125523100 | — | 32 shares | $8,863 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 149 shares | $8,845 |
| PEGASYSTEMS INC | COM | 705573103 | — | 295 shares | $8,843 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 207 shares | $8,835 |
| XCEL ENERGY INC | COM | 98389B100 | — | 110 shares | $8,833 |
| PACCAR INC | COM | 693718108 | — | 74 shares | $8,830 |
| HALLIBURTON CO | COM | 406216101 | — | 260 shares | $8,827 |
| T-MOBILE US INC | COM | 872590104 | — | 53 shares | $8,826 |
| CROWN CASTLE INC | COM | 22822V101 | — | 117 shares | $8,824 |
| ABBVIE INC | COM | 00287Y109 | — | 35 shares | $8,807 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 60 shares | $8,798 |
| 3M CO | COM | 88579Y101 | — | 54 shares | $8,792 |
| ZOETIS INC | CL A | 98978V103 | — | 122 shares | $8,776 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 30 shares | $8,774 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 64 shares | $8,765 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 60 shares | $8,764 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 46 shares | $8,756 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 38 shares | $8,756 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 306 shares | $8,755 |
| HP INC | COM | 40434L105 | — | 399 shares | $8,754 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 127 shares | $8,754 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 59 shares | $8,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 35 shares | $8,749 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 33 shares | $8,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 84 shares | $8,733 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 95 shares | $8,726 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38 shares | $8,724 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 39 shares | $8,722 |
| AMETEK INC | COM | 031100100 | — | 36 shares | $8,710 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 391 shares | $8,708 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 47 shares | $8,702 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 77 shares | $8,698 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 35 shares | $8,693 |
| NATERA INC | COM | 632307104 | — | 32 shares | $8,686 |