← Back to Discover
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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $6,856 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 95 shares | $6,855 |
| BERKLEY W R CORP | COM | 084423102 | — | 97 shares | $6,841 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 79 shares | $6,841 |
| AECOM | COM | 00766T100 | — | 98 shares | $6,840 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40 shares | $6,834 |
| FISERV INC | COM | 337738108 | — | 139 shares | $6,818 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 102 shares | $6,806 |
| CINTAS CORP | COM | 172908105 | — | 40 shares | $6,803 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| BROADCOM INC | COM | 11135F101 | — | 18 shares | $6,800 |
| CENCORA INC | COM | 03073E105 | — | 24 shares | $6,792 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 108 shares | $6,792 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 61 shares | $6,790 |
| FASTENAL CO | COM | 311900104 | — | 141 shares | $6,786 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 391 shares | $6,784 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 50 shares | $6,782 |
| AMETEK INC | COM | 031100100 | — | 28 shares | $6,774 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 122 shares | $6,771 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 142 shares | $6,771 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 20 shares | $6,768 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 136 shares | $6,768 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20 shares | $6,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20 shares | $6,765 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15 shares | $6,765 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 244 shares | $6,759 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18 shares | $6,756 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,755 |
| M & T BK CORP | COM | 55261F104 | — | 28 shares | $6,752 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 74 shares | $6,749 |
| GRACO INC | COM | 384109104 | — | 89 shares | $6,737 |
| BRINKER INTL INC | COM | 109641100 | — | 40 shares | $6,720 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 24 shares | $6,720 |
| BAXTER INTL INC | COM | 071813109 | — | 315 shares | $6,716 |
| HERSHEY CO | COM | 427866108 | — | 38 shares | $6,711 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53 shares | $6,709 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 116 shares | $6,709 |
| CSX CORP | COM | 126408103 | — | 141 shares | $6,702 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44 shares | $6,700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62 shares | $6,697 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 130 shares | $6,696 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20 shares | $6,696 |
| SYNOPSYS INC | COM | 871607107 | — | 15 shares | $6,691 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 38 shares | $6,680 |
| SHELL PLC | SPON ADS | 780259305 | — | 86 shares | $6,668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 57 shares | $6,650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27 shares | $6,648 |
| GENERAL MILLS INC | COM | 370334104 | — | 191 shares | $6,647 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16 shares | $6,645 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 100 shares | $6,642 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 81 shares | $6,641 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 500 shares | $6,640 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 92 shares | $6,639 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 40 shares | $6,638 |
| FORTINET INC | COM | 34959E109 | — | 43 shares | $6,624 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13 shares | $6,623 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 170 shares | $6,623 |
| AUTODESK INC | COM | 052769106 | — | 34 shares | $6,610 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 1,000 shares | $6,600 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32 shares | $6,592 |
| PTC INC | COM | 69370C100 | — | 58 shares | $6,589 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75 shares | $6,583 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 38 shares | $6,575 |
| NIKE INC | CL B | 654106103 | — | 160 shares | $6,568 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 116 shares | $6,564 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 166 shares | $6,557 |
| ROSS STORES INC | COM | 778296103 | — | 31 shares | $6,557 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 96 shares | $6,556 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22 shares | $6,554 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40 shares | $6,532 |
| CMS ENERGY CORP | COM | 125896100 | — | 85 shares | $6,530 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22 shares | $6,524 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 325 shares | $6,520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13 shares | $6,518 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 42 shares | $6,515 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 72 shares | $6,513 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25 shares | $6,511 |
| MASCO CORP | COM | 574599106 | — | 80 shares | $6,510 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 78 shares | $6,498 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 65 shares | $6,496 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 18 shares | $6,487 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 126 shares | $6,486 |
| FORTIVE CORP | COM | 34959J108 | — | 106 shares | $6,485 |
| VALVOLINE INC | COM | 92047W101 | — | 164 shares | $6,485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31 shares | $6,480 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14 shares | $6,478 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 71 shares | $6,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 49 shares | $6,463 |
| RTX CORPORATION | COM | 75513E101 | — | 34 shares | $6,451 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34 shares | $6,447 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51 shares | $6,443 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 28 shares | $6,442 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 95 shares | $6,441 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 55 shares | $6,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19 shares | $6,427 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 41 shares | $6,426 |
| PHILLIPS 66 | COM | 718546104 | — | 38 shares | $6,424 |