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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) |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 17 shares | $566 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $566 |
| LOEWS CORP | COM | 540424108 | — | 5 shares | $566 |
| ZSCALER INC | COM | 98980G102 | — | 4 shares | $565 |
| COPART INC | COM | 217204106 | — | 20 shares | $564 |
| ST JOE CO | COM | 790148100 | — | 9 shares | $564 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $561 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9 shares | $561 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $560 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $560 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14 shares | $559 |
| INTEL CORP | COM | 458140100 | — | 4 shares | $559 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $558 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5 shares | $557 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10 shares | $555 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3 shares | $555 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $554 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5 shares | $553 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $553 |
| SOUTHERN CO | COM | 842587107 | — | 6 shares | $553 |
| KKR & CO INC | COM | 48251W104 | — | 6 shares | $551 |
| PULTE GROUP INC | COM | 745867101 | — | 4 shares | $549 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8 shares | $546 |
| YETI HLDGS INC | COM | 98585X104 | — | 11 shares | $545 |
| UIPATH INC | CL A | 90364P105 | — | 50 shares | $544 |
| LENNAR CORP | CL A | 526057104 | — | 6 shares | $543 |
| NATERA INC | COM | 632307104 | — | 2 shares | $543 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 31 shares | $543 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7 shares | $542 |
| PEPSICO INC | COM | 713448108 | — | 4 shares | $542 |
| PROLOGIS INC. | COM | 74340W103 | — | 4 shares | $542 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $539 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7 shares | $539 |
| AT&T INC | COM | 00206R102 | — | 26 shares | $538 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2 shares | $538 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4 shares | $538 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17 shares | $537 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5 shares | $536 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| BORGWARNER INC | COM | 099724106 | — | 8 shares | $535 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5 shares | $534 |
| NIKE INC | CL B | 654106103 | — | 13 shares | $534 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 29 shares | $534 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14 shares | $533 |
| CLOROX CO DEL | COM | 189054109 | — | 6 shares | $532 |
| EQT CORP | COM | 26884L109 | — | 10 shares | $532 |
| EQT CORP | COM | 26884L109 | — | 10 shares | $532 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7 shares | $532 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 22 shares | $530 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $530 |
| APA CORPORATION | COM | 03743Q108 | — | 16 shares | $527 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10 shares | $527 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $526 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $526 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6 shares | $524 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 30 shares | $524 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11 shares | $523 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $523 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $523 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3 shares | $523 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6 shares | $522 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $521 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $521 |
| EDISON INTL | COM | 281020107 | — | 7 shares | $521 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15 shares | $520 |
| KINROSS GOLD CORP | COM | 496902404 | — | 22 shares | $520 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19 shares | $520 |
| LINDE PLC | SHS | G54950103 | — | 1 shares | $519 |
| HEICO CORP NEW | CL A | 422806208 | — | 2 shares | $516 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8 shares | $516 |
| FOX CORP | CL B COM | 35137L204 | — | 11 shares | $515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1 shares | $514 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10 shares | $514 |
| BANK OF AMER CORP | COM | 060505104 | — | 9 shares | $513 |
| BROWN & BROWN INC | COM | 115236101 | — | 8 shares | $513 |
| DOMO INC | COM CL B | 257554105 | — | 164 shares | $513 |
| BAXTER INTL INC | COM | 071813109 | — | 24 shares | $512 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $512 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $512 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12 shares | $512 |
| CORNING INC | COM | 219350105 | — | 2 shares | $511 |
| CORNING INC | COM | 219350105 | — | 2 shares | $511 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7 shares | $510 |
| CAMECO CORP | COM | 13321L108 | — | 5 shares | $509 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $509 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $508 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $508 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5 shares | $508 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11 shares | $508 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28 shares | $506 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28 shares | $506 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13 shares | $505 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 26 shares | $504 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 9 shares | $503 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21 shares | $503 |
| INVESCO LTD | SHS | G491BT108 | — | 19 shares | $501 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7 shares | $501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $501 |