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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 18 shares | $8,118 |
| AMPHENOL CORP | CL A | 032095101 | — | 46 shares | $8,111 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 50 shares | $8,105 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64 shares | $8,101 |
| LOWES COS INC | COM | 548661107 | — | 37 shares | $8,101 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33 shares | $8,094 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 601 shares | $8,094 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 118 shares | $8,058 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27 shares | $8,048 |
| BERKLEY W R CORP | COM | 084423102 | — | 114 shares | $8,040 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 105 shares | $8,038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60 shares | $8,033 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 150 shares | $8,021 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13 shares | $8,019 |
| PPG INDS INC | COM | 693506107 | — | 66 shares | $8,019 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 81 shares | $8,017 |
| VENTAS INC | COM | 92276F100 | — | 90 shares | $8,017 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 92 shares | $8,008 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42 shares | $8,002 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | — | 10,000 shares | $8,000 |
| ADOBE INC | COM | 00724F101 | — | 39 shares | $7,996 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 579 shares | $7,990 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 68 shares | $7,975 |
| RTX CORPORATION | COM | 75513E101 | — | 42 shares | $7,969 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42 shares | $7,964 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 141 shares | $7,964 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 74 shares | $7,955 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 74 shares | $7,955 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50 shares | $7,933 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $7,928 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 41 shares | $7,922 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 157 shares | $7,916 |
| ORACLE CORP | COM | 68389X105 | — | 54 shares | $7,914 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 73 shares | $7,914 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 84 shares | $7,906 |
| TORO CO | COM | 891092108 | — | 81 shares | $7,903 |
| IDEXX LABS INC | COM | 45168D104 | — | 15 shares | $7,897 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 247 shares | $7,893 |
| AT&T INC | COM | 00206R102 | — | 381 shares | $7,887 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 200 shares | $7,884 |
| EVERPURE INC | CL A | 74624M102 | — | 100 shares | $7,879 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 77 shares | $7,878 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 203 shares | $7,864 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 18,422 shares | $7,863 |
| XCEL ENERGY INC | COM | 98389B100 | — | 98 shares | $7,856 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 139 shares | $7,842 |
| MCDONALDS CORP | COM | 580135101 | — | 29 shares | $7,839 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 47 shares | $7,833 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 54 shares | $7,802 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57 shares | $7,793 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22 shares | $7,793 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 90 shares | $7,793 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $7,783 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $7,783 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 177 shares | $7,779 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43 shares | $7,779 |
| TOTALENERGIES SE | ACT | F92124100 | — | 100 shares | $7,776 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 90 shares | $7,753 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 137 shares | $7,749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 53 shares | $7,748 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 309 shares | $7,744 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20 shares | $7,735 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 447 shares | $7,724 |
| NASDAQ INC | COM | 631103108 | — | 98 shares | $7,724 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8 shares | $7,720 |
| T-MOBILE US INC | COM | 872590104 | — | 46 shares | $7,716 |
| IRON MTN INC DEL | COM | 46284V101 | — | 61 shares | $7,705 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 71 shares | $7,696 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $7,635 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $7,631 |
| KKR & CO INC | COM | 48251W104 | — | 83 shares | $7,618 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 34 shares | $7,614 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27 shares | $7,605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 61 shares | $7,591 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 87 shares | $7,588 |
| HALEON PLC | SPON ADS | 405552100 | — | 813 shares | $7,585 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 37 shares | $7,552 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 191 shares | $7,545 |
| SERVICENOW INC | COM | 81762P102 | — | 76 shares | $7,545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 149 shares | $7,535 |
| EVERGY INC | COM | 30034W106 | — | 87 shares | $7,519 |
| TARGA RES CORP | COM | 87612G101 | — | 28 shares | $7,508 |
| REALTY INCOME CORP | COM | 756109104 | — | 121 shares | $7,502 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 92 shares | $7,496 |
| EBAY INC. | COM | 278642103 | — | 67 shares | $7,487 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 248 shares | $7,486 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12 shares | $7,482 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74 shares | $7,480 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 84 shares | $7,477 |
| MODINE MFG CO | COM | 607828100 | — | 28 shares | $7,477 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 104 shares | $7,467 |
| INSULET CORP | COM | 45784P101 | — | 49 shares | $7,460 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 332 shares | $7,453 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21 shares | $7,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41 shares | $7,417 |
| SEMPRA | COM | 816851109 | — | 80 shares | $7,417 |
| EQT CORP | COM | 26884L109 | — | 139 shares | $7,416 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50 shares | $7,416 |
| BANK OF AMER CORP | COM | 060505104 | — | 130 shares | $7,407 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 56 shares | $7,404 |