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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43 shares | $5,083 |
| AMETEK INC | COM | 031100100 | — | 21 shares | $5,081 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 19 shares | $5,079 |
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,075 |
| AMGEN INC | COM | 031162100 | — | 14 shares | $5,070 |
| APPLIED MATLS INC | COM | 038222105 | — | 7 shares | $5,061 |
| VICI PPTYS INC | COM | 925652109 | — | 191 shares | $5,061 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $5,059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $5,057 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 30 shares | $5,053 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 62 shares | $5,053 |
| NASDAQ INC | COM | 631103108 | — | 64 shares | $5,041 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7 shares | $5,040 |
| MONGODB INC | CL A | 60937P106 | — | 15 shares | $5,039 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 41 shares | $5,014 |
| MERCK & CO INC | COM | 58933Y105 | — | 39 shares | $5,012 |
| NETFLIX INC. | COM | 64110L106 | — | 70 shares | $4,998 |
| GARMIN LTD | SHS | H2906T109 | — | 21 shares | $4,988 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 69 shares | $4,987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 187 shares | $4,985 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17 shares | $4,984 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 236 shares | $4,982 |
| LENNAR CORP | CL A | 526057104 | — | 55 shares | $4,977 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 62 shares | $4,958 |
| YUM BRANDS INC | COM | 988498101 | — | 31 shares | $4,956 |
| DANAHER CORP DEL | COM | 235851102 | — | 26 shares | $4,952 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 61 shares | $4,951 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24 shares | $4,944 |
| DOVER CORP | COM | 260003108 | — | 22 shares | $4,942 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 30 shares | $4,938 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 248 shares | $4,933 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29 shares | $4,927 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29 shares | $4,927 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 52 shares | $4,925 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $4,924 |
| VIATRIS INC | COM | 92556V106 | — | 310 shares | $4,923 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $4,922 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 101 shares | $4,915 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 200 shares | $4,910 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43 shares | $4,910 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 205 shares | $4,908 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42 shares | $4,904 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42 shares | $4,904 |
| NUCOR CORP | COM | 670346105 | — | 22 shares | $4,901 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18 shares | $4,895 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18 shares | $4,895 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 244 shares | $4,895 |
| YUM BRANDS INC | COM | 988498101 | — | 31 shares | $4,895 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 60 shares | $4,891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| NATERA INC | COM | 632307104 | — | 18 shares | $4,886 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 95 shares | $4,885 |
| MERCK & CO INC | COM | 58933Y105 | — | 38 shares | $4,883 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 28 shares | $4,879 |
| NORTHERN TR CORP | COM | 665859104 | — | 28 shares | $4,868 |
| KKR & CO INC | COM | 48251W104 | — | 53 shares | $4,864 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 64 shares | $4,863 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19 shares | $4,862 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19 shares | $4,862 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63 shares | $4,853 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 41 shares | $4,851 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 47 shares | $4,840 |
| TERADYNE INC | COM | 880770102 | — | 10 shares | $4,838 |
| TOTALENERGIES SE | ACT | F92124100 | — | 62 shares | $4,821 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24 shares | $4,815 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $4,808 |
| CENCORA INC | COM | 03073E105 | — | 17 shares | $4,805 |
| COCA COLA CO | COM | 191216100 | — | 59 shares | $4,805 |
| FASTENAL CO | COM | 311900104 | PUT | 100 shares | $4,803 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38 shares | $4,801 |
| BERKLEY W R CORP | COM | 084423102 | — | 68 shares | $4,796 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 42 shares | $4,796 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $4,794 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 64 shares | $4,793 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 66 shares | $4,789 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 121 shares | $4,780 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14 shares | $4,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $4,766 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $4,766 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 48 shares | $4,766 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 85 shares | $4,766 |
| EDISON INTL | COM | 281020107 | — | 64 shares | $4,765 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 25 shares | $4,762 |
| MODERNA INC | COM | 60770K107 | — | 68 shares | $4,762 |
| AMPHENOL CORP | CL A | 032095101 | — | 27 shares | $4,761 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28 shares | $4,757 |
| WALMART INC | COM | 931142103 | — | 42 shares | $4,757 |
| FORD MTR CO | COM | 345370860 | — | 342 shares | $4,751 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8 shares | $4,748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11 shares | $4,746 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 123 shares | $4,736 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 21 shares | $4,735 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38 shares | $4,728 |
| EMERSON ELEC CO | COM | 291011104 | — | 33 shares | $4,724 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 125 shares | $4,720 |
| DOLLAR TREE INC | COM | 256746108 | — | 39 shares | $4,717 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 23 shares | $4,716 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 19 shares | $4,710 |
| AMEREN CORP | COM | 023608102 | — | 42 shares | $4,707 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 51 shares | $4,706 |