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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 8 shares | $1,764 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1,763 |
| PROLOGIS INC. | COM | 74340W103 | — | 13 shares | $1,761 |
| CMS ENERGY CORP | COM | 125896100 | — | 23 shares | $1,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12 shares | $1,760 |
| NISOURCE INC | COM | 65473P105 | — | 37 shares | $1,759 |
| HERSHEY CO | COM | 427866108 | — | 10 shares | $1,755 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,754 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4 shares | $1,751 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,750 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3 shares | $1,743 |
| TEXTRON INC | COM | 883203101 | — | 19 shares | $1,743 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 24 shares | $1,740 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,738 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 300 shares | $1,737 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 22 shares | $1,737 |
| STARBUCKS CORP | COM | 855244109 | — | 17 shares | $1,737 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30 shares | $1,735 |
| BROWN & BROWN INC | COM | 115236101 | — | 27 shares | $1,732 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18 shares | $1,730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14 shares | $1,724 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14 shares | $1,724 |
| TC ENERGY CORP | COM | 87807B107 | — | 26 shares | $1,724 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 23 shares | $1,723 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,722 |
| POOL CORP | COM | 73278L105 | — | 8 shares | $1,719 |
| EMERSON ELEC CO | COM | 291011104 | — | 12 shares | $1,718 |
| KOHLS CORP | COM | 500255104 | — | 97 shares | $1,717 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18 shares | $1,712 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 22 shares | $1,711 |
| WILLIAMS COS INC | COM | 969457100 | — | 23 shares | $1,710 |
| ILLUMINA INC | COM | 452327109 | — | 10 shares | $1,709 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25 shares | $1,707 |
| SHELL PLC | SPON ADS | 780259305 | — | 22 shares | $1,706 |
| EATON CORP PLC | SHS | G29183103 | — | 4 shares | $1,704 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 25 shares | $1,698 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| DOW HLDGS INC | COM | 260557103 | — | 62 shares | $1,696 |
| LOGITECH INTL S A | SHS | H50430232 | — | 18 shares | $1,693 |
| PHILLIPS 66 | COM | 718546104 | — | 10 shares | $1,691 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3 shares | $1,690 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18 shares | $1,686 |
| RUBRIK INC. | CL A | 781154109 | — | 21 shares | $1,686 |
| TESLA INC | COM | 88160R101 | — | 4 shares | $1,682 |
| MONGODB INC | CL A | 60937P106 | — | 5 shares | $1,680 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,680 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 63 shares | $1,680 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 22 shares | $1,678 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 38 shares | $1,674 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 22 shares | $1,674 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,674 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,672 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19 shares | $1,670 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10 shares | $1,667 |
| KROGER CO | COM | 501044101 | — | 30 shares | $1,666 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20 shares | $1,661 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,660 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,658 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,658 |
| HASBRO INC | COM | 418056107 | — | 20 shares | $1,652 |
| BLACKSTONE INC | COM | 09260D107 | — | 14 shares | $1,647 |
| AFLAC INC | COM | 001055102 | — | 14 shares | $1,642 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12 shares | $1,642 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 122 shares | $1,642 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 50 shares | $1,637 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14 shares | $1,635 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12 shares | $1,634 |
| UNION PAC CORP | COM | 907818108 | — | 6 shares | $1,632 |
| TERAWULF INC | COM | 88080T104 | — | 66 shares | $1,630 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,629 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3 shares | $1,625 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6 shares | $1,623 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21 shares | $1,619 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20 shares | $1,618 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 53 shares | $1,618 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9 shares | $1,616 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22 shares | $1,614 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11 shares | $1,608 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11 shares | $1,608 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17 shares | $1,600 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $1,597 |
| BLOCK INC | CL A | 852234103 | — | 21 shares | $1,596 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6 shares | $1,593 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5 shares | $1,592 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11 shares | $1,591 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22 shares | $1,590 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,589 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 272 shares | $1,586 |
| INVESCO LTD | SHS | G491BT108 | — | 60 shares | $1,583 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12 shares | $1,579 |
| BAXTER INTL INC | COM | 071813109 | — | 74 shares | $1,578 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28 shares | $1,578 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 37 shares | $1,578 |