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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 37 shares | $7,403 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 35 shares | $7,401 |
| INTEL CORP | COM | 458140100 | — | 53 shares | $7,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 106 shares | $7,397 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 37 shares | $7,393 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 67 shares | $7,393 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30 shares | $7,358 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21 shares | $7,351 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 247 shares | $7,346 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 58 shares | $7,342 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 38 shares | $7,342 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 379 shares | $7,341 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 2,000 shares | $7,340 |
| APA CORPORATION | COM | 03743Q108 | — | 225 shares | $7,333 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18 shares | $7,331 |
| JABIL INC | COM | 466313103 | — | 19 shares | $7,324 |
| FORD MTR CO | COM | 345370860 | — | 527 shares | $7,323 |
| AON PLC | SHS CL A | G0403H108 | — | 22 shares | $7,297 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23 shares | $7,295 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $7,289 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 130 shares | $7,281 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 121 shares | $7,275 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 22 shares | $7,270 |
| LINDE PLC | SHS | G54950103 | — | 14 shares | $7,265 |
| EBAY INC. | COM | 278642103 | — | 65 shares | $7,264 |
| TERADYNE INC | COM | 880770102 | — | 15 shares | $7,258 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 303 shares | $7,254 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 47 shares | $7,252 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 95 shares | $7,248 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 97 shares | $7,244 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 100 shares | $7,239 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 61 shares | $7,233 |
| APPLIED MATLS INC | COM | 038222105 | — | 10 shares | $7,230 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 54 shares | $7,223 |
| EDISON INTL | COM | 281020107 | — | 97 shares | $7,222 |
| VICOR CORP | COM | 925815102 | — | 19 shares | $7,216 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 637 shares | $7,204 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21 shares | $7,199 |
| DIGI INTL INC | COM | 253798102 | — | 96 shares | $7,195 |
| TARGET CORP | COM | 87612E106 | — | 55 shares | $7,184 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19 shares | $7,171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18 shares | $7,158 |
| TYSON FOODS INC | CL A | 902494103 | — | 125 shares | $7,156 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24 shares | $7,154 |
| HUMANA INC | COM | 444859102 | — | 18 shares | $7,150 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18 shares | $7,149 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20 shares | $7,147 |
| ALLSTATE CORP | COM | 020002101 | — | 30 shares | $7,138 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51 shares | $7,138 |
| CUMMINS INC | COM | 231021106 | — | 10 shares | $7,132 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14 shares | $7,132 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30 shares | $7,127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 57 shares | $7,123 |
| KENVUE INC | COM | 49177J102 | — | 373 shares | $7,121 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 49 shares | $7,120 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 104 shares | $7,115 |
| WELLS FARGO & CO | COM | 949746101 | — | 86 shares | $7,107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30 shares | $7,099 |
| DONALDSON INC | COM | 257651109 | — | 79 shares | $7,092 |
| POOL CORP | COM | 73278L105 | — | 33 shares | $7,092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 62 shares | $7,079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17 shares | $7,066 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 94 shares | $7,062 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $7,049 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 85 shares | $7,044 |
| DATADOG INC | CL A COM | 23804L103 | — | 27 shares | $7,030 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 127 shares | $7,026 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 70 shares | $7,020 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 308 shares | $7,016 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 85 shares | $7,004 |
| INSULET CORP | COM | 45784P101 | — | 46 shares | $7,004 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 165 shares | $6,996 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 104 shares | $6,993 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32 shares | $6,990 |
| FIRSTENERGY CORP | COM | 337932107 | — | 147 shares | $6,988 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 100 shares | $6,987 |
| PAYCHEX INC | COM | 704326107 | — | 71 shares | $6,981 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56 shares | $6,969 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 60 shares | $6,959 |
| FORD MTR CO | COM | 345370860 | CALL | 500 shares | $6,950 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 72 shares | $6,947 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 73 shares | $6,942 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 90 shares | $6,940 |
| KLA CORP | COM NEW | 482480100 | — | 23 shares | $6,939 |
| CROWN HLDGS INC | COM | 228368106 | — | 62 shares | $6,933 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,923 |
| BIOGEN INC | COM | 09062X103 | — | 32 shares | $6,914 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38 shares | $6,908 |
| ESAB CORPORATION | COM | 29605J106 | — | 70 shares | $6,904 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33 shares | $6,898 |
| DATADOG INC | CL A COM | 23804L103 | — | 26 shares | $6,889 |
| COHERENT CORP | COM | 19247G107 | — | 17 shares | $6,884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 59 shares | $6,884 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 28 shares | $6,874 |
| STRATEGY INC | CL A NEW | 594972408 | — | 79 shares | $6,867 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 203 shares | $6,866 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $6,864 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $6,864 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 387 shares | $6,862 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66 shares | $6,861 |