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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $219 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3 shares | $218 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3 shares | $216 |
| BOEING CO | COM | 097023105 | — | 1 shares | $216 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2 shares | $216 |
| ZOETIS INC | CL A | 98978V103 | — | 3 shares | $216 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3 shares | $215 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12 shares | $215 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3 shares | $215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2 shares | $215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2 shares | $215 |
| UNITED RENTALS INC | COM | 911363109 | — | 0 shares | $215 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7 shares | $214 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2 shares | $214 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $213 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $213 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $213 |
| FRANCO NEV CORP | COM | 351858105 | — | 1 shares | $211 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4 shares | $211 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3 shares | $210 |
| MODERNA INC | COM | 60770K107 | — | 3 shares | $210 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3 shares | $210 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3 shares | $209 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4 shares | $209 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $209 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2 shares | $209 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2 shares | $208 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2 shares | $208 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6 shares | $208 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5 shares | $207 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4 shares | $207 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 21 shares | $206 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $205 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7 shares | $205 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3 shares | $205 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3 shares | $204 |
| HALLIBURTON CO | COM | 406216101 | — | 6 shares | $204 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 0 shares | $204 |
| STARBUCKS CORP | COM | 855244109 | — | 2 shares | $204 |
| STARBUCKS CORP | COM | 855244109 | — | 2 shares | $204 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2 shares | $203 |
| ROCKET LAB CORP | COM | 773121108 | — | 2 shares | $203 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $202 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 11 shares | $202 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1 shares | $201 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2 shares | $201 |
| TAPESTRY INC | COM | 876030107 | — | 1 shares | $201 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7 shares | $200 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6 shares | $200 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $200 |
| SERVICENOW INC | COM | 81762P102 | — | 2 shares | $199 |
| ITT INC | COM | 45073V108 | — | 1 shares | $198 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21 shares | $198 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2 shares | $198 |
| ATI INC | COM | 01741R102 | — | 1 shares | $197 |
| FISERV INC | COM | 337738108 | — | 4 shares | $196 |
| RESMED INC | COM | 761152107 | — | 1 shares | $195 |
| TORO CO | COM | 891092108 | — | 2 shares | $195 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5 shares | $195 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $194 |
| DISNEY WALT CO | COM | 254687106 | — | 2 shares | $193 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $193 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $193 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3 shares | $192 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 0 shares | $192 |
| SOUTHERN CO | COM | 842587107 | — | 2 shares | $191 |
| DANAHER CORP DEL | COM | 235851102 | — | 1 shares | $190 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $189 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2 shares | $189 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1 shares | $188 |
| ENOVIX CORPORATION | COM | 293594107 | — | 31 shares | $188 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1 shares | $188 |
| SMITH A O CORP | COM | 831865209 | — | 3 shares | $188 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $188 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2 shares | $187 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2 shares | $187 |
| NEWMONT CORP | COM | 651639106 | — | 2 shares | $187 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $187 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1 shares | $185 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $185 |
| INVESCO LTD | SHS | G491BT108 | — | 7 shares | $185 |
| INVESCO LTD | SHS | G491BT108 | — | 7 shares | $185 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2 shares | $185 |
| SEMPRA | COM | 816851109 | — | 2 shares | $185 |
| KKR & CO INC | COM | 48251W104 | — | 2 shares | $184 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2 shares | $183 |
| EQUINIX INC | COM | 29444U700 | — | 0 shares | $182 |
| PPL CORP | COM | 69351T106 | — | 5 shares | $182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6 shares | $181 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 37 shares | $181 |
| US BANCORP | COM NEW | 902973304 | — | 3 shares | $181 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2 shares | $180 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $180 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1 shares | $180 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4 shares | $180 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $178 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13 shares | $177 |