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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 6 shares | $2,137 |
| HEICO CORP NEW | COM | 422806109 | — | 6 shares | $2,137 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 50 shares | $2,134 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 50 shares | $2,133 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 20 shares | $2,132 |
| VENTAS INC | COM | 92276F100 | — | 24 shares | $2,131 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6 shares | $2,125 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11 shares | $2,125 |
| BARCLAYS PLC | ADR | 06738E204 | — | 79 shares | $2,122 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10 shares | $2,120 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $2,117 |
| CARMAX INC | COM | 143130102 | — | 40 shares | $2,116 |
| ILLUMINA INC | COM | 452327109 | — | 12 shares | $2,110 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 35 shares | $2,104 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 30 shares | $2,102 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 67 shares | $2,102 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18 shares | $2,102 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6 shares | $2,100 |
| EVERGY INC | COM | 30034W106 | — | 24 shares | $2,094 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 69 shares | $2,093 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $2,093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29 shares | $2,093 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 17 shares | $2,092 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42 shares | $2,092 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 86 shares | $2,091 |
| DOCUSIGN INC | COM | 256163106 | — | 47 shares | $2,088 |
| ALLSTATE CORP | COM | 020002101 | — | 9 shares | $2,087 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29 shares | $2,087 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7 shares | $2,086 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,085 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,085 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15 shares | $2,084 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15 shares | $2,084 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $2,084 |
| REDDIT INC | CL A | 75734B100 | — | 12 shares | $2,083 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,081 |
| EASTMAN CHEM CO | COM | 277432100 | — | 31 shares | $2,076 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 45 shares | $2,074 |
| WESCO INTL INC | COM | 95082P105 | — | 6 shares | $2,073 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18 shares | $2,072 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9 shares | $2,071 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18 shares | $2,067 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9 shares | $2,066 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9 shares | $2,066 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $2,065 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $2,061 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 114 shares | $2,061 |
| PULTE GROUP INC | COM | 745867101 | — | 15 shares | $2,058 |
| APA CORPORATION | COM | 03743Q108 | — | 63 shares | $2,052 |
| ORACLE CORP | COM | 68389X105 | — | 14 shares | $2,052 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18 shares | $2,049 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14 shares | $2,046 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,046 |
| NISOURCE INC | COM | 65473P105 | — | 43 shares | $2,045 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 48 shares | $2,044 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23 shares | $2,042 |
| CINTAS CORP | COM | 172908105 | — | 12 shares | $2,041 |
| OKLO INC | COM CL A | 02156V109 | — | 39 shares | $2,041 |
| INCYTE CORP | COM | 45337C102 | — | 18 shares | $2,040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12 shares | $2,039 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4 shares | $2,038 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27 shares | $2,037 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $2,036 |
| QUALCOMM INC | COM | 747525103 | — | 11 shares | $2,033 |
| TOAST INC | CL A | 888787108 | — | 73 shares | $2,031 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,030 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 33 shares | $2,030 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 71 shares | $2,028 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 52 shares | $2,028 |
| TEREX CORP NEW | COM | 880779103 | — | 28 shares | $2,027 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15 shares | $2,020 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9 shares | $2,016 |
| MONGODB INC | CL A | 60937P106 | — | 6 shares | $2,015 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 63 shares | $2,014 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9 shares | $2,013 |
| T-MOBILE US INC | COM | 872590104 | — | 12 shares | $2,013 |
| T-MOBILE US INC | COM | 872590104 | — | 12 shares | $2,013 |
| NIKE INC | CL B | 654106103 | — | 49 shares | $2,011 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 111 shares | $2,006 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 344 shares | $2,006 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20 shares | $2,006 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $2,005 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26 shares | $2,004 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4 shares | $2,002 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23 shares | $1,993 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 31 shares | $1,985 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44 shares | $1,985 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,980 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23 shares | $1,980 |
| ENTEGRIS INC | COM | 29362U104 | — | 11 shares | $1,978 |
| LOGITECH INTL S A | SHS | H50430232 | — | 21 shares | $1,975 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,972 |
| ATI INC | COM | 01741R102 | — | 10 shares | $1,971 |
| CVS HEALTH CORP | COM | 126650100 | — | 19 shares | $1,966 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 60 shares | $1,964 |
| CIENA CORP | COM NEW | 171779309 | — | 4 shares | $1,962 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7 shares | $1,960 |
| WORKDAY INC | CL A | 98138H101 | — | 16 shares | $1,959 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38 shares | $1,954 |