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.

Rank by

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)
CHUBB LIMITED	COM	H1467J104	—	9,356 shares	$3,187,808
ROCKET LAB CORP	COM	773121108	—	31,332 shares	$3,184,876
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	—	73,847 shares	$3,179,852
BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	—	63,076 shares	$3,177,158
COINBASE GLOBAL INC	COM CL A	19260Q107	—	21,718 shares	$3,174,956
ISHARES TR	CORE S&P500 ETF	464287200	—	4,237 shares	$3,173,047
HP INC	COM	40434L105	—	144,404 shares	$3,168,230
BEST BUY INC	COM	086516101	—	41,666 shares	$3,161,651
CF INDUSTRIES HOLD	COM	125269100	—	29,177 shares	$3,158,728
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	—	86,252 shares	$3,156,823
APPLE INC	COM	037833100	—	10,875 shares	$3,146,722
NUCOR CORP	COM	670346105	—	14,113 shares	$3,143,594
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	—	126,257 shares	$3,141,275
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	85,816 shares	$3,134,851
LOCKHEED MARTIN CORP	COM	539830109	—	6,146 shares	$3,131,373
ISHARES TR	MSCI USA SMCP MN	46435G433	—	67,614 shares	$3,112,942
ARISTA NETWORKS INC	COM SHS	040413205	—	18,203 shares	$3,092,326
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	—	61,097 shares	$3,090,289
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	—	58,731 shares	$3,085,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	—	59,848 shares	$3,073,204
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	—	52,047 shares	$3,069,761
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	—	51,685 shares	$3,057,190
NXP SEMICONDUCTORS N V	COM	N6596X109	—	10,831 shares	$3,043,893
WHEATON PRECIOUS METALS CORP	COM	962879102	—	27,050 shares	$3,038,273
D-WAVE QUANTUM INC	COM	26740W109	—	126,515 shares	$3,035,092
ETF OPPORTUNITIES TRUST	APPLIED FIN IVS	26923W108	—	101,391 shares	$3,033,923
VANECK ETF TRUST	RARE EAR STR ETF	92189H805	—	34,224 shares	$3,028,860
ISHARES TR	US TECH BRKTHR	46436E502	—	42,187 shares	$3,026,889
THE CAMPBELLS COMPANY	COM	134429109	—	135,690 shares	$3,021,816
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	—	74,333 shares	$3,020,908
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	—	10,525 shares	$3,005,730
INTUIT	COM	461202103	—	11,508 shares	$3,003,678
BERKLEY W R CORP	COM	084423102	—	42,553 shares	$3,001,231
LINDE PLC	SHS	G54950103	—	5,777 shares	$2,998,103
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	—	23,409 shares	$2,990,755
JOHNSON CONTROLS INTERNATION	SHS	G51502105	—	20,402 shares	$2,980,881
L3HARRIS TECHNOLOGIES INC	COM	502431109	—	10,258 shares	$2,980,820
SHELL PLC	SPON ADS	780259305	—	38,340 shares	$2,972,919
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	—	70,821 shares	$2,970,931
ISHARES TR	INTL SEL DIV ETF	464288448	—	71,497 shares	$2,962,123
ISHARES TR	EAFE VALUE ETF	464288877	—	38,592 shares	$2,954,229
INVESCO QQQ TR	UNIT SER 1	46090E103	CALL	4,000 shares	$2,945,600
TJX COS INC NEW	COM	872540109	—	19,392 shares	$2,937,880
GENERAL DYNAMICS CORP	COM	369550108	—	8,283 shares	$2,934,148
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	—	20,441 shares	$2,931,093
ISHARES TR	EAFE SML CP ETF	464288273	—	35,521 shares	$2,922,294
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	—	23,723 shares	$2,920,497
AGNC INVT CORP	COM	00123Q104	—	267,072 shares	$2,911,085
INVESCO QQQ TR	UNIT SER 1	46090E103	—	3,940 shares	$2,901,416
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	—	72,665 shares	$2,883,347
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	—	31,363 shares	$2,860,583
ISHARES TR	CORE MSCI INTL	46435G326	—	31,735 shares	$2,824,707
WEC ENERGY GROUP INC	COM	92939U106	—	24,141 shares	$2,818,916
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	47,055 shares	$2,808,713
ISHARES TR	MBS ETF	464288588	—	29,681 shares	$2,805,479
COHERENT CORP	COM	19247G107	—	7,111 shares	$2,805,212
ISHARES TR	US TREAS BD ETF	46429B267	—	123,004 shares	$2,802,023
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	—	92,308 shares	$2,793,943
ALPS ETF TR	OSHARES US SMLCP	00162Q395	—	58,715 shares	$2,790,137
LISTED FDS TR	HORI KI INFL ETF	53656F623	—	55,894 shares	$2,787,970
CSX CORP	COM	126408103	—	58,516 shares	$2,781,260
ISHARES TR	MSCI USA MIN ETF	46429B697	—	28,816 shares	$2,779,591
HERSHEY CO	COM	427866108	—	15,828 shares	$2,777,108
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	54,329 shares	$2,773,511
ALLSTATE CORP	COM	020002101	—	11,639 shares	$2,769,340
SOUTHERN CO	COM	842587107	—	28,795 shares	$2,756,013
NVIDIA CORPORATION	COM	67066G104	—	13,761 shares	$2,753,413
ISHARES INC	ESG AWR MSCI EM	46434G863	—	50,246 shares	$2,747,939
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	33,758 shares	$2,736,458
BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	—	63,358 shares	$2,731,355
UNILEVER PLC	SPON ADR NEW	904767803	—	45,327 shares	$2,725,049
MASTERCARD INCORPORATED	CL A	57636Q104	—	5,294 shares	$2,718,846
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	—	64,353 shares	$2,715,032
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	—	123,159 shares	$2,707,035
LISTED FDS TR	ROUN MA SEVE ETF	53656G498	—	42,023 shares	$2,702,097
CARLISLE COS INC	COM	142339100	—	7,445 shares	$2,700,537
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	28,092 shares	$2,700,248
ABBVIE INC	COM	00287Y109	—	10,708 shares	$2,694,641
DOORDASH INC	CL A	25809K105	—	14,542 shares	$2,683,476
APPLIED MATLS INC	COM	038222105	—	3,710 shares	$2,682,330
CBRE GROUP INC	CL A	12504L109	—	19,884 shares	$2,678,173
BOOKING HOLDINGS INC	COM	09857L108	—	14,963 shares	$2,666,952
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	32,174 shares	$2,659,152
ISHARES TR	S&P MC 400VL ETF	464287705	—	17,953 shares	$2,652,155
GENERAL MTRS CO	COM	37045V100	—	34,406 shares	$2,651,996
APPLIED MATLS INC	COM	038222105	—	3,666 shares	$2,650,423
ISHARES TR	U.S. FIN SVC ETF	464287770	—	29,142 shares	$2,636,494
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	—	49,009 shares	$2,636,172
STATE STR CORP	COM	857477103	—	15,502 shares	$2,629,122
STRATEGY INC	CL A NEW	594972408	—	30,219 shares	$2,626,947
COLGATE PALMOLIVE CO	COM	194162103	—	28,537 shares	$2,616,241
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	—	8,534 shares	$2,613,855
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	—	16,133 shares	$2,606,076
ISHARES TR	20 YR TR BD ETF	464287432	CALL	30,100 shares	$2,601,242
VANGUARD WELLINGTON FD	US MINIMUM	921935409	—	18,659 shares	$2,600,341
PRICE T ROWE GROUP INC	COM	74144T108	—	22,768 shares	$2,588,531
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	3,457 shares	$2,581,814
ISHARES TR	MBS ETF	464288588	—	27,292 shares	$2,579,642
REGENERON PHARMACEUTICALS	COM	75886F107	—	4,129 shares	$2,574,885
CHEVRON CORPORATION	COM	166764100	—	15,490 shares	$2,567,684