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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 2 shares | $370 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16 shares | $370 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8 shares | $370 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $370 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $370 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $369 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $369 |
| STARBUCKS CORP | COM | 855244109 | — | 4 shares | $369 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5 shares | $367 |
| ARCHROCK INC | COM | 03957W106 | — | 9 shares | $366 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11 shares | $366 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11 shares | $366 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4 shares | $365 |
| PPG INDS INC | COM | 693506107 | — | 3 shares | $364 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4 shares | $363 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2 shares | $363 |
| AMGEN INC | COM | 031162100 | — | 1 shares | $362 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2 shares | $362 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7 shares | $361 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $360 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7 shares | $360 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $358 |
| DROPBOX INC | CL A | 26210C104 | — | 13 shares | $357 |
| NETFLIX INC. | COM | 64110L106 | — | 5 shares | $357 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15 shares | $356 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15 shares | $356 |
| INTUIT | COM | 461202103 | — | 1 shares | $356 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1 shares | $355 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $355 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $354 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $354 |
| AMPHENOL CORP | CL A | 032095101 | — | 2 shares | $353 |
| BLACKSTONE INC | COM | 09260D107 | — | 3 shares | $353 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $352 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 18 shares | $351 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 40 shares | $350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3 shares | $350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $349 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6 shares | $348 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 37 shares | $347 |
| UGI CORP NEW | COM | 902681105 | — | 10 shares | $347 |
| WESCO INTL INC | COM | 95082P105 | — | 1 shares | $345 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $344 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $343 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16 shares | $342 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 28 shares | $342 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $341 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $341 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $341 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $341 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2 shares | $340 |
| STATE STR CORP | COM | 857477103 | — | 2 shares | $339 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1 shares | $338 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1 shares | $338 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16 shares | $338 |
| ONDAS INC | COM NEW | 68236H204 | — | 41 shares | $338 |
| BORGWARNER INC | COM | 099724106 | — | 5 shares | $337 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $336 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $336 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 51 shares | $336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6 shares | $335 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $335 |
| TOAST INC | CL A | 888787108 | — | 12 shares | $334 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $332 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2 shares | $332 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2 shares | $332 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5 shares | $332 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18 shares | $331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $330 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2 shares | $329 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13 shares | $328 |
| FOX CORP | CL B COM | 35137L204 | — | 7 shares | $328 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19 shares | $327 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9 shares | $327 |
| EOG RES INC | COM | 26875P101 | — | 3 shares | $327 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $326 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2 shares | $325 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3 shares | $325 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 18 shares | $325 |
| 3M CO | COM | 88579Y101 | — | 2 shares | $324 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $324 |
| SEMTECH CORP | COM | 816850101 | — | 2 shares | $324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3 shares | $323 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13 shares | $322 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $321 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $318 |
| NEWMONT CORP | COM | 651639106 | — | 3 shares | $318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $318 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $317 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $316 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6 shares | $316 |
| CAMECO CORP | COM | 13321L108 | — | 3 shares | $315 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $315 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $315 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $313 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $313 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $313 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4 shares | $313 |