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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 122 shares | $5,531 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 44 shares | $5,530 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25 shares | $5,527 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,525 |
| PPL CORP | COM | 69351T106 | — | 152 shares | $5,525 |
| THE CIGNA GROUP | COM | 125523100 | — | 20 shares | $5,514 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 220 shares | $5,513 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 24 shares | $5,507 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 86 shares | $5,505 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 66 shares | $5,483 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 158 shares | $5,469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,464 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14 shares | $5,458 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28 shares | $5,450 |
| AUTODESK INC | COM | 052769106 | — | 28 shares | $5,444 |
| ROBLOX CORP | CL A | 771049103 | — | 100 shares | $5,438 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60 shares | $5,428 |
| KENVUE INC | COM | 49177J102 | — | 284 shares | $5,427 |
| PROLOGIS INC. | COM | 74340W103 | — | 40 shares | $5,419 |
| KENVUE INC | COM | 49177J102 | — | 283 shares | $5,408 |
| MCDONALDS CORP | COM | 580135101 | — | 20 shares | $5,406 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37 shares | $5,404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $5,403 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $5,403 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 125 shares | $5,379 |
| WELLS FARGO & CO | COM | 949746101 | — | 65 shares | $5,372 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 65 shares | $5,370 |
| INVESCO LTD | SHS | G491BT108 | — | 203 shares | $5,357 |
| UBS GROUP AG | SHS | H42097107 | — | 108 shares | $5,352 |
| DOORDASH INC | CL A | 25809K105 | — | 29 shares | $5,351 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 70 shares | $5,348 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 400 shares | $5,344 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30 shares | $5,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 217 shares | $5,321 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 134 shares | $5,317 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 42 shares | $5,316 |
| ASTERA LABS INC | COM | 04626A103 | — | 11 shares | $5,313 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 166 shares | $5,307 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 199 shares | $5,305 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 156 shares | $5,304 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 55 shares | $5,304 |
| TJX COS INC NEW | COM | 872540109 | — | 35 shares | $5,303 |
| CME GROUP INC | COM | 12572Q105 | — | 24 shares | $5,300 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14 shares | $5,298 |
| HALLIBURTON CO | COM | 406216101 | — | 156 shares | $5,296 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 56 shares | $5,294 |
| LOWES COS INC | COM | 548661107 | — | 24 shares | $5,292 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,289 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 300 shares | $5,289 |
| WELLS FARGO & CO | COM | 949746101 | — | 64 shares | $5,289 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 211 shares | $5,288 |
| COCA COLA CO | COM | 191216100 | — | 65 shares | $5,283 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 84 shares | $5,283 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 16 shares | $5,277 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 142 shares | $5,271 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12 shares | $5,252 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $5,251 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 45 shares | $5,250 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 77 shares | $5,249 |
| METLIFE INC | COM | 59156R108 | — | 62 shares | $5,246 |
| VISTRA CORP | COM | 92840M102 | — | 33 shares | $5,235 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14 shares | $5,232 |
| PPG INDS INC | COM | 693506107 | — | 43 shares | $5,231 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 55 shares | $5,221 |
| FRANCO NEV CORP | COM | 351858105 | — | 25 shares | $5,211 |
| DOLLAR TREE INC | COM | 256746108 | — | 43 shares | $5,201 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 119 shares | $5,200 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 81 shares | $5,193 |
| LINDE PLC | SHS | G54950103 | — | 10 shares | $5,189 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 47 shares | $5,186 |
| KOHLS CORP | COM | 500255104 | — | 292 shares | $5,174 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33 shares | $5,172 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68 shares | $5,171 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 60 shares | $5,169 |
| UNION PAC CORP | COM | 907818108 | — | 19 shares | $5,168 |
| CORTEVA INC | COM | 22052L104 | — | 61 shares | $5,166 |
| HOME DEPOT INC | COM | 437076102 | — | 15 shares | $5,165 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68 shares | $5,165 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 56 shares | $5,153 |
| TJX COS INC NEW | COM | 872540109 | — | 34 shares | $5,151 |
| MORNINGSTAR INC | COM | 617700109 | — | 33 shares | $5,149 |
| CROWN HLDGS INC | COM | 228368106 | — | 46 shares | $5,144 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 53 shares | $5,135 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 151 shares | $5,134 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23 shares | $5,126 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $5,122 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51 shares | $5,114 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20 shares | $5,113 |
| PAYCHEX INC | COM | 704326107 | — | 52 shares | $5,113 |
| CORNING INC | COM | 219350105 | — | 20 shares | $5,109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 47 shares | $5,105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41 shares | $5,102 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15 shares | $5,101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $5,100 |
| SYSCO CORP | COM | 871829107 | — | 61 shares | $5,098 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 63 shares | $5,096 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,092 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21 shares | $5,091 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 138 shares | $5,088 |