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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 71 shares | $3,127 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12 shares | $3,125 |
| CNX RES CORP | COM | 12653C108 | — | 92 shares | $3,122 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,122 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,118 |
| RESMED INC | COM | 761152107 | — | 16 shares | $3,118 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 73 shares | $3,116 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 102 shares | $3,114 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 69 shares | $3,113 |
| AUTODESK INC | COM | 052769106 | — | 16 shares | $3,111 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13 shares | $3,107 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 173 shares | $3,102 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43 shares | $3,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $3,093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $3,093 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 110 shares | $3,075 |
| NASDAQ INC | COM | 631103108 | — | 39 shares | $3,074 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 400 shares | $3,072 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $3,071 |
| CHUBB LIMITED | COM | H1467J104 | — | 9 shares | $3,067 |
| CORNING INC | COM | 219350105 | — | 12 shares | $3,065 |
| HF SINCLAIR CORP | COM | 403949100 | — | 44 shares | $3,065 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23 shares | $3,063 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59 shares | $3,059 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46 shares | $3,050 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 317 shares | $3,037 |
| OKLO INC | COM CL A | 02156V109 | — | 58 shares | $3,035 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14 shares | $3,032 |
| BOEING CO | COM | 097023105 | — | 14 shares | $3,031 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $3,031 |
| EXELON CORP | COM | 30161N101 | — | 65 shares | $3,030 |
| CROWN CASTLE INC | COM | 22822V101 | — | 40 shares | $3,029 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 91 shares | $3,028 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20 shares | $3,027 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 32 shares | $3,026 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17 shares | $3,023 |
| US BANCORP | COM NEW | 902973304 | — | 50 shares | $3,020 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,017 |
| MASCO CORP | COM | 574599106 | — | 37 shares | $3,016 |
| SYSCO CORP | COM | 871829107 | — | 36 shares | $3,009 |
| COCA COLA CO | COM | 191216100 | — | 37 shares | $3,007 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 28 shares | $3,004 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 95 shares | $3,003 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 102 shares | $2,987 |
| BAXTER INTL INC | COM | 071813109 | — | 140 shares | $2,985 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 68 shares | $2,984 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12 shares | $2,980 |
| HALLIBURTON CO | COM | 406216101 | — | 88 shares | $2,980 |
| DOCUSIGN INC | COM | 256163106 | — | 67 shares | $2,976 |
| MCDONALDS CORP | COM | 580135101 | — | 11 shares | $2,973 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,970 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9 shares | $2,968 |
| RESMED INC | COM | 761152107 | — | 15 shares | $2,968 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 60 shares | $2,965 |
| BLOCK INC | CL A | 852234103 | — | 39 shares | $2,964 |
| KENVUE INC | COM | 49177J102 | — | 155 shares | $2,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41 shares | $2,959 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 118 shares | $2,957 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 19 shares | $2,956 |
| WELLTOWER INC | COM | 95040Q104 | — | 13 shares | $2,951 |
| CSX CORP | COM | 126408103 | — | 62 shares | $2,947 |
| SHELL PLC | SPON ADS | 780259305 | — | 38 shares | $2,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,947 |
| MODERNA INC | COM | 60770K107 | — | 42 shares | $2,941 |
| AMEREN CORP | COM | 023608102 | — | 26 shares | $2,939 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 25 shares | $2,938 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10 shares | $2,932 |
| AFLAC INC | COM | 001055102 | — | 25 shares | $2,931 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $2,929 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33 shares | $2,924 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 80 shares | $2,922 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20 shares | $2,922 |
| WHIRLPOOL CORP | COM | 963320106 | — | 74 shares | $2,917 |
| AIRBNB INC | COM CL A | 009066101 | — | 20 shares | $2,915 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 63 shares | $2,914 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12 shares | $2,912 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13 shares | $2,911 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 200 shares | $2,910 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12 shares | $2,909 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $2,907 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 75 shares | $2,905 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 47 shares | $2,903 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15 shares | $2,898 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13 shares | $2,897 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33 shares | $2,896 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30 shares | $2,894 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20 shares | $2,892 |
| CINTAS CORP | COM | 172908105 | — | 17 shares | $2,891 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $2,885 |
| FASTENAL CO | COM | 311900104 | — | 60 shares | $2,882 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10 shares | $2,880 |
| TJX COS INC NEW | COM | 872540109 | — | 19 shares | $2,879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 68 shares | $2,879 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19 shares | $2,875 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13 shares | $2,874 |
| NIKE INC | CL B | 654106103 | — | 70 shares | $2,874 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 33 shares | $2,872 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 267 shares | $2,868 |