← 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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 45 shares | $501 |
| NETFLIX INC. | COM | 64110L106 | — | 7 shares | $500 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 108 shares | $499 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3 shares | $497 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6 shares | $497 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $497 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20 shares | $496 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5 shares | $496 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $495 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13 shares | $495 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,158 shares | $494 |
| DOW HLDGS INC | COM | 260557103 | — | 18 shares | $492 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $492 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $491 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $491 |
| APA CORPORATION | COM | 03743Q108 | — | 15 shares | $489 |
| D R HORTON INC | COM | 23331A109 | — | 3 shares | $489 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $489 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6 shares | $489 |
| 3M CO | COM | 88579Y101 | — | 3 shares | $486 |
| 3M CO | COM | 88579Y101 | — | 3 shares | $486 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 28 shares | $486 |
| AMETEK INC | COM | 031100100 | — | 2 shares | $484 |
| DOLLAR TREE INC | COM | 256746108 | — | 4 shares | $484 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 100 shares | $482 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $480 |
| COPART INC | COM | 217204106 | — | 17 shares | $479 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $477 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7 shares | $476 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $475 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20 shares | $474 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29 shares | $473 |
| DYNEX CAP INC | COM | 26817Q886 | — | 36 shares | $472 |
| GENUINE PARTS CO | COM | 372460105 | — | 4 shares | $472 |
| EXELIXIS INC | COM | 30161Q104 | — | 9 shares | $471 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5 shares | $471 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14 shares | $470 |
| SALESFORCE INC | COM | 79466L302 | — | 3 shares | $470 |
| FOX CORP | CL B COM | 35137L204 | — | 10 shares | $468 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 37 shares | $468 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4 shares | $467 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $464 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $463 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10 shares | $462 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $459 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $459 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6 shares | $458 |
| INSULET CORP | COM | 45784P101 | — | 3 shares | $457 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17 shares | $456 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3 shares | $454 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $454 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6 shares | $454 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2 shares | $454 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 46 shares | $454 |
| WELLTOWER INC | COM | 95040Q104 | — | 2 shares | $454 |
| LOEWS CORP | COM | 540424108 | — | 4 shares | $453 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 59 shares | $453 |
| LENNAR CORP | CL A | 526057104 | — | 5 shares | $452 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10 shares | $451 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $451 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $451 |
| VICI PPTYS INC | COM | 925652109 | — | 17 shares | $451 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3 shares | $449 |
| XYLEM INC | COM | 98419M100 | — | 4 shares | $449 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2 shares | $448 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14 shares | $448 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9 shares | $448 |
| EBAY INC. | COM | 278642103 | — | 4 shares | $447 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2 shares | $447 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $446 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12 shares | $445 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3 shares | $445 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 58 shares | $445 |
| TELUS CORPORATION | COM | 87971M103 | — | 42 shares | $444 |
| BERKLEY W R CORP | COM | 084423102 | — | 6 shares | $443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $443 |
| BAXTER INTL INC | COM | 071813109 | — | 21 shares | $440 |
| ORACLE CORP | COM | 68389X105 | — | 3 shares | $440 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7 shares | $438 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $438 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $438 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $438 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 30 shares | $437 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13 shares | $437 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2 shares | $437 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3 shares | $436 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $433 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $433 |
| EVERGY INC | COM | 30034W106 | — | 5 shares | $432 |
| HECLA MINING COMPANY | COM | 422704106 | — | 28 shares | $432 |
| ZOETIS INC | CL A | 98978V103 | — | 6 shares | $431 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $430 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $429 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $429 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 11 shares | $429 |
| WP CAREY INC | COM | 92936U109 | — | 6 shares | $429 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3 shares | $428 |