← 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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8 shares | $1,436 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,435 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5 shares | $1,432 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,428 |
| NETFLIX INC. | COM | 64110L106 | — | 20 shares | $1,428 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,428 |
| ALLY FINL INC | COM | 02005N100 | — | 31 shares | $1,424 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 52 shares | $1,422 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27 shares | $1,422 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 58 shares | $1,421 |
| VENTAS INC | COM | 92276F100 | — | 16 shares | $1,421 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12 shares | $1,419 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | CALL | 200 shares | $1,416 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 29 shares | $1,404 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29 shares | $1,404 |
| SLB LIMITED | COM STK | 806857108 | — | 30 shares | $1,395 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 101 shares | $1,394 |
| REDDIT INC | CL A | 75734B100 | — | 8 shares | $1,389 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 78 shares | $1,383 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9 shares | $1,382 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 44 shares | $1,381 |
| ATI INC | COM | 01741R102 | — | 7 shares | $1,380 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 106 shares | $1,379 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4 shares | $1,379 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,378 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6 shares | $1,372 |
| INSULET CORP | COM | 45784P101 | — | 9 shares | $1,370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18 shares | $1,369 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 29 shares | $1,368 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4 shares | $1,366 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 26 shares | $1,366 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55 shares | $1,365 |
| OKTA INC | CL A | 679295105 | — | 10 shares | $1,365 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 41 shares | $1,364 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,359 |
| LENNAR CORP | CL A | 526057104 | — | 15 shares | $1,357 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8 shares | $1,357 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,356 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 31 shares | $1,355 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10 shares | $1,354 |
| METLIFE INC | COM | 59156R108 | — | 16 shares | $1,354 |
| PEPSICO INC | COM | 713448108 | — | 10 shares | $1,354 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5 shares | $1,352 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19 shares | $1,347 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8 shares | $1,347 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14 shares | $1,346 |
| FORTIVE CORP | COM | 34959J108 | — | 22 shares | $1,344 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,344 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6 shares | $1,343 |
| CROWN HLDGS INC | COM | 228368106 | — | 12 shares | $1,342 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 41 shares | $1,342 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14 shares | $1,342 |
| T-MOBILE US INC | COM | 872590104 | — | 8 shares | $1,342 |
| EBAY INC. | COM | 278642103 | — | 12 shares | $1,341 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5 shares | $1,337 |
| DAVITA INC | COM | 23918K108 | — | 6 shares | $1,335 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 23 shares | $1,334 |
| DANAHER CORP DEL | COM | 235851102 | — | 7 shares | $1,333 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24 shares | $1,332 |
| DOLLAR TREE INC | COM | 256746108 | — | 11 shares | $1,330 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9 shares | $1,330 |
| STARBUCKS CORP | COM | 855244109 | — | 13 shares | $1,328 |
| AON PLC | SHS CL A | G0403H108 | — | 4 shares | $1,327 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 62 shares | $1,327 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $1,326 |
| CME GROUP INC | COM | 12572Q105 | — | 6 shares | $1,325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16 shares | $1,322 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 151 shares | $1,321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21 shares | $1,321 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13 shares | $1,320 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7 shares | $1,318 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,317 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9 shares | $1,316 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9 shares | $1,315 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 48 shares | $1,314 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9 shares | $1,313 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26 shares | $1,311 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18 shares | $1,311 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8 shares | $1,309 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15 shares | $1,309 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 40 shares | $1,309 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8 shares | $1,306 |
| INTUIT | COM | 461202103 | — | 5 shares | $1,305 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5 shares | $1,302 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11 shares | $1,301 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11 shares | $1,301 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 75 shares | $1,301 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3 shares | $1,300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,300 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32 shares | $1,296 |
| ZOETIS INC | CL A | 98978V103 | — | 18 shares | $1,293 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38 shares | $1,292 |
| EMERSON ELEC CO | COM | 291011104 | — | 9 shares | $1,288 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16 shares | $1,285 |