← Back to Discover
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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 85,453 shares | $2,155,128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,610 shares | $2,152,167 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 48,269 shares | $2,147,014 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,696 shares | $2,141,195 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,295 shares | $2,141,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,662 shares | $2,133,360 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 87,800 shares | $2,130,897 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,096 shares | $2,124,508 |
| FLEX LTD | ORD | Y2573F102 | — | 13,078 shares | $2,119,551 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 71,003 shares | $2,115,853 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 81,779 shares | $2,111,525 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 69,868 shares | $2,107,220 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,166 shares | $2,103,934 |
| BROADCOM INC | COM | 11135F101 | — | 5,569 shares | $2,103,731 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,095 shares | $2,098,480 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,211 shares | $2,097,354 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 83,020 shares | $2,089,613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,206 shares | $2,089,207 |
| MUELLER INDS INC | COM | 624756102 | — | 16,972 shares | $2,086,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,999 shares | $2,085,659 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,300 shares | $2,077,503 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,565 shares | $2,076,304 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,381 shares | $2,075,819 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,186 shares | $2,072,546 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,591 shares | $2,053,262 |
| EOG RES INC | COM | 26875P101 | — | 15,820 shares | $2,052,321 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 25,244 shares | $2,041,979 |
| TARGA RES CORP | COM | 87612G101 | — | 7,584 shares | $2,033,676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 41,053 shares | $2,031,694 |
| APTARGROUP INC | COM | 038336103 | — | 16,224 shares | $2,031,245 |
| RLI CORP | COM | 749607107 | — | 34,342 shares | $2,028,591 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 17,526 shares | $2,025,327 |
| DTE ENERGY CO | COM | 233331107 | — | 13,271 shares | $2,022,150 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,891 shares | $2,020,292 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 80,881 shares | $2,016,359 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,883 shares | $2,010,013 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 69,498 shares | $2,005,360 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,932 shares | $2,002,808 |
| BROWN & BROWN INC | COM | 115236101 | — | 31,071 shares | $1,993,182 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,202 shares | $1,990,385 |
| HUBSPOT INC | COM | 443573100 | — | 10,860 shares | $1,981,998 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 58,493 shares | $1,981,171 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,925 shares | $1,978,954 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 46,411 shares | $1,967,808 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 40,242 shares | $1,966,435 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,369 shares | $1,966,018 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 22,647 shares | $1,964,614 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 37,837 shares | $1,962,980 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 40,454 shares | $1,959,185 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 69,837 shares | $1,958,917 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,121 shares | $1,958,102 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 15,277 shares | $1,956,733 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,645 shares | $1,949,427 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 43,202 shares | $1,948,829 |
| PAYCHEX INC | COM | 704326107 | — | 19,818 shares | $1,948,743 |
| US BANCORP | COM NEW | 902973304 | — | 32,010 shares | $1,933,416 |
| AMAZON COM INC | COM | 023135106 | CALL | 8,100 shares | $1,930,554 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 22,534 shares | $1,930,258 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 142,319 shares | $1,925,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 63,017 shares | $1,920,456 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 143,979 shares | $1,917,804 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 19,092 shares | $1,915,657 |
| NETFLIX INC. | COM | 64110L106 | — | 26,794 shares | $1,913,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,646 shares | $1,913,082 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 38,320 shares | $1,909,850 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 17,824 shares | $1,905,879 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 22,772 shares | $1,901,007 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 56,361 shares | $1,885,850 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 63,586 shares | $1,884,104 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,469 shares | $1,877,182 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 46,138 shares | $1,876,885 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,769 shares | $1,876,084 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 57,629 shares | $1,872,929 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,065 shares | $1,860,731 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 18,669 shares | $1,859,619 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 22,439 shares | $1,853,939 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,154 shares | $1,852,539 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 53,349 shares | $1,849,616 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 95,697 shares | $1,847,902 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 35,400 shares | $1,847,880 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 63,774 shares | $1,846,883 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,969 shares | $1,846,756 |
| BROADCOM INC | COM | 11135F101 | — | 4,881 shares | $1,843,927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,816 shares | $1,839,390 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,752 shares | $1,836,154 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,158 shares | $1,831,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,113 shares | $1,823,420 |
| COPART INC | COM | 217204106 | — | 64,654 shares | $1,822,600 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,470 shares | $1,821,322 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 76,008 shares | $1,819,632 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 35,798 shares | $1,804,949 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 34,162 shares | $1,799,630 |
| ROKU INC | COM CL A | 77543R102 | — | 13,006 shares | $1,796,649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 38,968 shares | $1,794,476 |
| VICOR CORP | COM | 925815102 | — | 4,716 shares | $1,791,042 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,486 shares | $1,790,946 |
| MCDONALDS CORP | COM | 580135101 | — | 6,622 shares | $1,789,946 |
| COMFORT SYS USA INC | COM | 199908104 | — | 901 shares | $1,785,788 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,483 shares | $1,782,822 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 28,307 shares | $1,779,655 |