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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 100 shares | $4,318 |
| ENTEGRIS INC | COM | 29362U104 | — | 24 shares | $4,317 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10 shares | $4,315 |
| SAP SE | SPON ADR | 803054204 | — | 28 shares | $4,315 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 101 shares | $4,311 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 19 shares | $4,309 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 50 shares | $4,305 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34 shares | $4,304 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16 shares | $4,302 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 74 shares | $4,293 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 32 shares | $4,292 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 41 shares | $4,291 |
| AMAZON COM INC | COM | 023135106 | — | 18 shares | $4,290 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5 shares | $4,290 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 36 shares | $4,289 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13 shares | $4,288 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 94 shares | $4,284 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $4,279 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24 shares | $4,278 |
| NIKE INC | CL B | 654106103 | — | 104 shares | $4,269 |
| EATON CORP PLC | SHS | G29183103 | — | 10 shares | $4,261 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $4,260 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 110 shares | $4,260 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11 shares | $4,254 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35 shares | $4,250 |
| US BANCORP | COM NEW | 902973304 | — | 70 shares | $4,250 |
| AMPHENOL CORP | CL A | 032095101 | — | 24 shares | $4,232 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 140 shares | $4,228 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,226 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 102 shares | $4,215 |
| FORTIVE CORP | COM | 34959J108 | — | 69 shares | $4,215 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 18 shares | $4,209 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28 shares | $4,204 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 54 shares | $4,201 |
| SAP SE | SPON ADR | 803054204 | — | 27 shares | $4,201 |
| PROLOGIS INC. | COM | 74340W103 | — | 31 shares | $4,200 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 316 shares | $4,196 |
| ROSS STORES INC | COM | 778296103 | — | 20 shares | $4,193 |
| T-MOBILE US INC | COM | 872590104 | — | 25 shares | $4,193 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35 shares | $4,187 |
| CSX CORP | COM | 126408103 | — | 88 shares | $4,183 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 24 shares | $4,182 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 44 shares | $4,177 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 87 shares | $4,171 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 55 shares | $4,168 |
| US BANCORP | COM NEW | 902973304 | — | 69 shares | $4,168 |
| DATADOG INC | CL A COM | 23804L103 | — | 16 shares | $4,166 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,162 |
| MASTEC INC | COM | 576323109 | — | 10 shares | $4,161 |
| TREX INC | COM | 89531P105 | — | 83 shares | $4,153 |
| EMERSON ELEC CO | COM | 291011104 | — | 29 shares | $4,151 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19 shares | $4,151 |
| AIRBNB INC | COM CL A | 009066101 | — | 29 shares | $4,150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,147 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 312 shares | $4,143 |
| AGNC INVT CORP | COM | 00123Q104 | — | 380 shares | $4,142 |
| PPL CORP | COM | 69351T106 | — | 114 shares | $4,142 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 432 shares | $4,139 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13 shares | $4,138 |
| STATE STR CORP | COM | 857477103 | — | 24 shares | $4,137 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 18 shares | $4,132 |
| MOSAIC CO | COM | 61945C103 | — | 195 shares | $4,132 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12 shares | $4,132 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9 shares | $4,132 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 31 shares | $4,131 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17 shares | $4,131 |
| PAYCHEX INC | COM | 704326107 | — | 42 shares | $4,130 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $4,129 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 19 shares | $4,127 |
| FORD MTR CO | COM | 345370860 | — | 296 shares | $4,114 |
| BOEING CO | COM | 097023105 | — | 19 shares | $4,113 |
| KRAFT HEINZ CO | COM | 500754106 | — | 174 shares | $4,110 |
| BLOCK INC | CL A | 852234103 | — | 54 shares | $4,104 |
| MICROSOFT CORP | COM | 594918104 | — | 11 shares | $4,103 |
| MICROSOFT CORP | COM | 594918104 | — | 11 shares | $4,103 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 116 shares | $4,101 |
| NASDAQ INC | COM | 631103108 | — | 52 shares | $4,099 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35 shares | $4,087 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 49 shares | $4,082 |
| CINTAS CORP | COM | 172908105 | — | 24 shares | $4,082 |
| ALLY FINL INC | COM | 02005N100 | — | 89 shares | $4,078 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,076 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,076 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,073 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16 shares | $4,072 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 30 shares | $4,069 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 38 shares | $4,066 |
| NIKE INC | CL B | 654106103 | — | 99 shares | $4,064 |
| EVERGY INC | COM | 30034W106 | — | 47 shares | $4,062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70 shares | $4,059 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $4,056 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19 shares | $4,049 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15 shares | $4,048 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17 shares | $4,039 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 141 shares | $4,028 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 21 shares | $4,027 |
| T-MOBILE US INC | COM | 872590104 | — | 24 shares | $4,026 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 64 shares | $4,025 |
| EBAY INC. | COM | 278642103 | — | 36 shares | $4,023 |
| SOUTHERN CO | COM | 842587107 | — | 42 shares | $4,020 |