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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 54 shares | $1,136 |
| WELLTOWER INC | COM | 95040Q104 | — | 5 shares | $1,135 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 597 shares | $1,134 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| LOEWS CORP | COM | 540424108 | — | 10 shares | $1,132 |
| ZSCALER INC | COM | 98980G102 | — | 8 shares | $1,129 |
| BERKLEY W R CORP | COM | 084423102 | — | 16 shares | $1,128 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| FOX CORP | CL B COM | 35137L204 | — | 24 shares | $1,124 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $1,124 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29 shares | $1,123 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 22 shares | $1,123 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6 shares | $1,122 |
| CNX RES CORP | COM | 12653C108 | — | 33 shares | $1,120 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,120 |
| TELUS CORPORATION | COM | 87971M103 | — | 106 shares | $1,120 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15 shares | $1,118 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7 shares | $1,116 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3 shares | $1,115 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,114 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8 shares | $1,114 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,114 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8 shares | $1,113 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8 shares | $1,113 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $1,111 |
| KROGER CO | COM | 501044101 | — | 20 shares | $1,111 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10 shares | $1,109 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22 shares | $1,109 |
| QUALCOMM INC | COM | 747525103 | — | 6 shares | $1,109 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9 shares | $1,108 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,107 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10 shares | $1,106 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15 shares | $1,100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8 shares | $1,096 |
| LENNAR CORP | CL A | 526057104 | — | 12 shares | $1,096 |
| LYFT INC | CL A COM | 55087P104 | — | 75 shares | $1,096 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $1,095 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12 shares | $1,094 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8 shares | $1,094 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23 shares | $1,093 |
| OKTA INC | CL A | 679295105 | — | 8 shares | $1,092 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5 shares | $1,092 |
| PPL CORP | COM | 69351T106 | — | 30 shares | $1,091 |
| DOLLAR TREE INC | COM | 256746108 | — | 9 shares | $1,089 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4 shares | $1,088 |
| TYSON FOODS INC | CL A | 902494103 | — | 19 shares | $1,088 |
| SYSCO CORP | COM | 871829107 | — | 13 shares | $1,087 |
| NOVA LTD | COM | M7516K103 | — | 2 shares | $1,086 |
| SENTINELONE INC | CL A | 81730H109 | — | 64 shares | $1,086 |
| ALBEMARLE CORP | COM | 012653101 | — | 8 shares | $1,080 |
| WABTEC | COM | 929740108 | — | 4 shares | $1,078 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 15 shares | $1,074 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24 shares | $1,069 |
| HEICO CORP NEW | COM | 422806109 | — | 3 shares | $1,069 |
| DTE ENERGY CO | COM | 233331107 | — | 7 shares | $1,067 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 25 shares | $1,065 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $1,065 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $1,065 |
| IONQ INC | COM | 46222L108 | — | 20 shares | $1,065 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9 shares | $1,064 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23 shares | $1,064 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,063 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $1,063 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $1,063 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5 shares | $1,060 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 43 shares | $1,058 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $1,058 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17 shares | $1,055 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,053 |
| MODERNA INC | COM | 60770K107 | — | 15 shares | $1,050 |
| EQUIFAX INC | COM | 294429105 | — | 7 shares | $1,049 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20 shares | $1,048 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,045 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13 shares | $1,044 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| DOW HLDGS INC | COM | 260557103 | — | 38 shares | $1,040 |
| PVH CORPORATION | COM | 693656100 | — | 14 shares | $1,040 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 41 shares | $1,039 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9 shares | $1,036 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24 shares | $1,036 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3 shares | $1,033 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1,029 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9 shares | $1,028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14 shares | $1,027 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,026 |
| CINTAS CORP | COM | 172908105 | — | 6 shares | $1,020 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 19 shares | $1,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6 shares | $1,019 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,019 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 24 shares | $1,018 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24 shares | $1,018 |
| AMEREN CORP | COM | 023608102 | — | 9 shares | $1,017 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7 shares | $1,017 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13 shares | $1,017 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10 shares | $1,015 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,015 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9 shares | $1,013 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 26 shares | $1,011 |