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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 96 shares | $1,283 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,278 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $1,277 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27 shares | $1,273 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5 shares | $1,273 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 52 shares | $1,272 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6 shares | $1,272 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,270 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 50 shares | $1,268 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17 shares | $1,267 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39 shares | $1,265 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18 shares | $1,261 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23 shares | $1,258 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 37 shares | $1,254 |
| FRANCO NEV CORP | COM | 351858105 | — | 6 shares | $1,251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13 shares | $1,250 |
| PTC INC | COM | 69370C100 | — | 11 shares | $1,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,250 |
| FASTENAL CO | COM | 311900104 | — | 26 shares | $1,249 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,246 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13 shares | $1,246 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14 shares | $1,244 |
| KENVUE INC | COM | 49177J102 | — | 65 shares | $1,242 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9 shares | $1,239 |
| NETAPP INC | COM | 64110D104 | — | 8 shares | $1,238 |
| SMITH A O CORP | COM | 831865209 | — | 20 shares | $1,238 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11 shares | $1,238 |
| NISOURCE INC | COM | 65473P105 | — | 26 shares | $1,236 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 27 shares | $1,235 |
| COUPANG INC | CL A | 22266T109 | — | 71 shares | $1,233 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,233 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 42 shares | $1,231 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6 shares | $1,230 |
| TSS INC DEL | COM | 87288V101 | CALL | 100 shares | $1,230 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 43 shares | $1,229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17 shares | $1,227 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5 shares | $1,226 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12 shares | $1,226 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11 shares | $1,226 |
| HALLIBURTON CO | COM | 406216101 | — | 36 shares | $1,222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27 shares | $1,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19 shares | $1,216 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11 shares | $1,214 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8 shares | $1,211 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,211 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,210 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12 shares | $1,210 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8 shares | $1,208 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,207 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 40 shares | $1,206 |
| SEMPRA | COM | 816851109 | — | 13 shares | $1,205 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $1,204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6 shares | $1,204 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,199 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28 shares | $1,195 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,193 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13 shares | $1,192 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,192 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $1,190 |
| CSX CORP | COM | 126408103 | — | 25 shares | $1,188 |
| BALL CORP | COM | 058498106 | — | 19 shares | $1,186 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,184 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $1,183 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11 shares | $1,183 |
| CELESTICA INC | COM | 15101Q207 | — | 3 shares | $1,182 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3 shares | $1,182 |
| NASDAQ INC | COM | 631103108 | — | 15 shares | $1,182 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 42 shares | $1,181 |
| PFIZER INC | COM | 717081103 | — | 49 shares | $1,180 |
| FISERV INC | COM | 337738108 | — | 24 shares | $1,177 |
| KEYCORP | COM | 493267108 | — | 51 shares | $1,176 |
| KEYCORP | COM | 493267108 | — | 51 shares | $1,176 |
| LENNAR CORP | CL A | 526057104 | — | 13 shares | $1,176 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32 shares | $1,175 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14 shares | $1,175 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,174 |
| AFLAC INC | COM | 001055102 | — | 10 shares | $1,173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,173 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 44 shares | $1,173 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40 shares | $1,173 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8 shares | $1,172 |
| ORACLE CORP | COM | 68389X105 | — | 8 shares | $1,172 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,167 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21 shares | $1,166 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6 shares | $1,163 |
| UNUM GROUP | COM | 91529Y106 | — | 13 shares | $1,162 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,153 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,153 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 15 shares | $1,153 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,145 |
| APA CORPORATION | COM | 03743Q108 | — | 35 shares | $1,144 |
| PAYCHEX INC | COM | 704326107 | — | 12 shares | $1,144 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 40 shares | $1,144 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14 shares | $1,142 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 45 shares | $1,141 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 47 shares | $1,141 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23 shares | $1,140 |