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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $313 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $310 |
| CROWN HLDGS INC | COM | 228368106 | — | 3 shares | $306 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1 shares | $306 |
| TIMKEN CO | COM | 887389104 | — | 2 shares | $306 |
| FORTIVE CORP | COM | 34959J108 | — | 5 shares | $305 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 25 shares | $303 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $302 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $302 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23 shares | $299 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4 shares | $299 |
| EBAY INC. | COM | 278642103 | — | 3 shares | $298 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12 shares | $298 |
| SERVICENOW INC | COM | 81762P102 | — | 3 shares | $298 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1 shares | $298 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4 shares | $297 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 31 shares | $296 |
| NUTRIEN LTD | COM | 67077M108 | — | 5 shares | $296 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3 shares | $294 |
| FISERV INC | COM | 337738108 | — | 6 shares | $294 |
| PINTEREST INC | CL A | 72352L106 | — | 14 shares | $294 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $293 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3 shares | $293 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $293 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $293 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $292 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2 shares | $292 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5 shares | $292 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $292 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21 shares | $291 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8 shares | $291 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3 shares | $291 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2 shares | $291 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6 shares | $291 |
| COGNEX CORP | COM | 192422103 | — | 4 shares | $290 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $289 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2 shares | $289 |
| DISNEY WALT CO | COM | 254687106 | — | 3 shares | $289 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2 shares | $289 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3 shares | $289 |
| PFIZER INC | COM | 717081103 | — | 12 shares | $289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4 shares | $289 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 0 shares | $287 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $286 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10 shares | $286 |
| EMERSON ELEC CO | COM | 291011104 | — | 2 shares | $286 |
| EMERSON ELEC CO | COM | 291011104 | — | 2 shares | $286 |
| FORTIS INC | COM | 349553107 | — | 5 shares | $286 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $286 |
| CSX CORP | COM | 126408103 | — | 6 shares | $285 |
| MAGNITE INC | COM | 55955D100 | — | 15 shares | $285 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9 shares | $285 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8 shares | $283 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $283 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3 shares | $281 |
| FOX CORP | CL B COM | 35137L204 | — | 6 shares | $281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1 shares | $281 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1 shares | $281 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2 shares | $280 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3 shares | $280 |
| UBS GROUP AG | SHS | H42097107 | — | 6 shares | $280 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2 shares | $278 |
| FASTENAL CO | COM | 311900104 | — | 6 shares | $278 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2 shares | $278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2 shares | $277 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $276 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $276 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3 shares | $275 |
| MOSAIC CO | COM | 61945C103 | — | 13 shares | $275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2 shares | $274 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3 shares | $274 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13 shares | $274 |
| POLARIS INC | COM | 731068102 | — | 4 shares | $274 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $274 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $273 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2 shares | $273 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3 shares | $272 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4 shares | $272 |
| UNION PAC CORP | COM | 907818108 | — | 1 shares | $272 |
| PROLOGIS INC. | COM | 74340W103 | — | 2 shares | $271 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $270 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2 shares | $269 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9 shares | $268 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 9 shares | $267 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7 shares | $267 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $267 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $266 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $266 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $266 |
| VENTAS INC | COM | 92276F100 | — | 3 shares | $266 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2 shares | $265 |
| WW GRAINGER INC | COM | 384802104 | — | 0 shares | $265 |
| MASCO CORP | COM | 574599106 | — | 3 shares | $264 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6 shares | $263 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 45 shares | $263 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3 shares | $263 |
| TARGET CORP | COM | 87612E106 | — | 2 shares | $261 |
| BRAZE INC | COM CL A | 10576N102 | — | 12 shares | $260 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7 shares | $260 |