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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 119 shares | $2,866 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11 shares | $2,865 |
| EMERSON ELEC CO | COM | 291011104 | — | 20 shares | $2,863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23 shares | $2,862 |
| AIRBNB INC | COM CL A | 009066101 | — | 20 shares | $2,862 |
| FORTIS INC | COM | 349553107 | — | 50 shares | $2,862 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 31 shares | $2,860 |
| DANAHER CORP DEL | COM | 235851102 | — | 15 shares | $2,857 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 32 shares | $2,856 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12 shares | $2,851 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 90 shares | $2,845 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31 shares | $2,842 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24 shares | $2,839 |
| STRYKER CORPORATION | COM | 863667101 | — | 9 shares | $2,834 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35 shares | $2,831 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $2,830 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 45 shares | $2,830 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 63 shares | $2,826 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26 shares | $2,823 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 56 shares | $2,822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39 shares | $2,814 |
| BIOGEN INC | COM | 09062X103 | — | 13 shares | $2,809 |
| METLIFE INC | COM | 59156R108 | — | 33 shares | $2,792 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29 shares | $2,787 |
| HALLIBURTON CO | COM | 406216101 | — | 82 shares | $2,784 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 84 shares | $2,783 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20 shares | $2,782 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 58 shares | $2,781 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22 shares | $2,779 |
| EMERSON ELEC CO | COM | 291011104 | — | 19 shares | $2,774 |
| D R HORTON INC | COM | 23331A109 | — | 17 shares | $2,769 |
| ROSS STORES INC | COM | 778296103 | — | 13 shares | $2,767 |
| ROSS STORES INC | COM | 778296103 | — | 13 shares | $2,767 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| ROKU INC | COM CL A | 77543R102 | — | 20 shares | $2,763 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 21 shares | $2,760 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 34 shares | $2,759 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 71 shares | $2,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30 shares | $2,750 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 105 shares | $2,741 |
| BP PLC | SPONSORED ADR | 055622104 | — | 74 shares | $2,734 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8 shares | $2,728 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 70 shares | $2,727 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,726 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18 shares | $2,724 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| XYLEM INC | COM | 98419M100 | — | 23 shares | $2,719 |
| RLI CORP | COM | 749607107 | — | 46 shares | $2,717 |
| NIKE INC | CL B | 654106103 | — | 66 shares | $2,716 |
| KLA CORP | COM NEW | 482480100 | — | 9 shares | $2,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15 shares | $2,714 |
| ZOETIS INC | CL A | 98978V103 | — | 38 shares | $2,711 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9 shares | $2,709 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,707 |
| EQUIFAX INC | COM | 294429105 | — | 17 shares | $2,705 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31 shares | $2,704 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 30 shares | $2,702 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11 shares | $2,698 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15 shares | $2,693 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 195 shares | $2,691 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12 shares | $2,687 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26 shares | $2,682 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8 shares | $2,679 |
| WIX COM LTD | SHS | M98068105 | — | 59 shares | $2,677 |
| CLOROX CO DEL | COM | 189054109 | — | 28 shares | $2,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 113 shares | $2,669 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,664 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 51 shares | $2,654 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12 shares | $2,653 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16 shares | $2,652 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17 shares | $2,652 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 108 shares | $2,651 |
| CME GROUP INC | COM | 12572Q105 | — | 12 shares | $2,650 |
| BROADCOM INC | COM | 11135F101 | — | 7 shares | $2,644 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8 shares | $2,641 |
| FLEX LTD | ORD | Y2573F102 | — | 16 shares | $2,640 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 33 shares | $2,639 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20 shares | $2,632 |
| HERSHEY CO | COM | 427866108 | — | 15 shares | $2,632 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,632 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 92 shares | $2,631 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 18 shares | $2,631 |
| NETAPP INC | COM | 64110D104 | — | 17 shares | $2,631 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 32 shares | $2,626 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 24 shares | $2,626 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $2,626 |
| WATERS CORP | COM | 941848103 | — | 7 shares | $2,625 |
| BANK OF AMER CORP | COM | 060505104 | — | 46 shares | $2,621 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 50 shares | $2,621 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26 shares | $2,621 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12 shares | $2,621 |
| ALLSTATE CORP | COM | 020002101 | — | 11 shares | $2,617 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,616 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,616 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 130 shares | $2,608 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45 shares | $2,603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19 shares | $2,602 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6 shares | $2,600 |