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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 17,493 shares | $1,779,375 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,860 shares | $1,777,989 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 55,904 shares | $1,776,624 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,058 shares | $1,768,241 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 47,490 shares | $1,758,067 |
| UNUM GROUP | COM | 91529Y106 | — | 19,626 shares | $1,754,564 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 25,695 shares | $1,752,922 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 18,350 shares | $1,751,276 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 41,908 shares | $1,746,730 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,397 shares | $1,746,356 |
| RESMED INC | COM | 761152107 | — | 8,956 shares | $1,745,430 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 14,896 shares | $1,743,083 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,463 shares | $1,740,123 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,541 shares | $1,739,374 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,619 shares | $1,736,600 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 54,857 shares | $1,734,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 37,933 shares | $1,731,262 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 78,400 shares | $1,731,063 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 32,522 shares | $1,729,186 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,520 shares | $1,725,849 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,865 shares | $1,725,817 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,181 shares | $1,715,131 |
| KRAFT HEINZ CO | COM | 500754106 | — | 72,602 shares | $1,714,847 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,500 shares | $1,713,728 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 68,409 shares | $1,709,529 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,491 shares | $1,708,847 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 104,347 shares | $1,699,816 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,405 shares | $1,697,123 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 28,754 shares | $1,695,911 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 57,701 shares | $1,692,359 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 94,336 shares | $1,691,448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 36,777 shares | $1,687,713 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,209 shares | $1,684,483 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,516 shares | $1,681,042 |
| FLEX LTD | ORD | Y2573F102 | — | 10,337 shares | $1,675,318 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,348 shares | $1,670,379 |
| PULTE GROUP INC | COM | 745867101 | — | 12,169 shares | $1,669,645 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 21,566 shares | $1,666,007 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,613 shares | $1,662,960 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,307 shares | $1,661,342 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,457 shares | $1,653,296 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 37,196 shares | $1,651,874 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 16,455 shares | $1,651,292 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 54,145 shares | $1,650,868 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,211 shares | $1,649,834 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,203 shares | $1,648,544 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,558 shares | $1,646,770 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 40,362 shares | $1,646,385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,373 shares | $1,641,246 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 36,339 shares | $1,639,595 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 64,905 shares | $1,633,743 |
| SMITH A O CORP | COM | 831865209 | — | 25,811 shares | $1,618,885 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 36,011 shares | $1,617,751 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,317 shares | $1,613,466 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,593 shares | $1,612,449 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,607 shares | $1,612,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,909 shares | $1,606,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,367 shares | $1,606,091 |
| KROGER CO | COM | 501044101 | — | 28,914 shares | $1,605,579 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,693 shares | $1,605,430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,002 shares | $1,591,515 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 11,879 shares | $1,588,942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,010 shares | $1,588,251 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 37,910 shares | $1,588,050 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 35,999 shares | $1,585,046 |
| HUMANA INC | COM | 444859102 | — | 3,988 shares | $1,584,160 |
| CAMECO CORP | COM | 13321L108 | — | 15,496 shares | $1,578,470 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,059 shares | $1,577,343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,707 shares | $1,572,459 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 11,661 shares | $1,570,986 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 25,372 shares | $1,566,951 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 63,300 shares | $1,548,951 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,739 shares | $1,548,560 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,214 shares | $1,545,685 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 31,407 shares | $1,541,141 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 62,949 shares | $1,540,351 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 33,652 shares | $1,538,912 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 314,526 shares | $1,538,031 |
| NOVA LTD | COM | M7516K103 | — | 2,820 shares | $1,531,053 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,692 shares | $1,530,460 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 113,318 shares | $1,525,266 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 57,053 shares | $1,519,892 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,683 shares | $1,515,811 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 40,463 shares | $1,515,745 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 29,446 shares | $1,513,634 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,966 shares | $1,511,427 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 29,401 shares | $1,510,256 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,049 shares | $1,509,748 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,603 shares | $1,498,605 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,936 shares | $1,497,170 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 23,170 shares | $1,496,763 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 51,113 shares | $1,495,464 |
| EBAY INC. | COM | 278642103 | — | 13,372 shares | $1,494,310 |
| CENTURY ALUM CO | COM | 156431108 | — | 32,477 shares | $1,494,279 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,249 shares | $1,489,124 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 50,269 shares | $1,485,951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,804 shares | $1,484,566 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 28,215 shares | $1,483,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,104 shares | $1,482,741 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,513 shares | $1,482,293 |