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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $140 |
| EXELON CORP | COM | 30161N101 | — | 3 shares | $140 |
| EXELON CORP | COM | 30161N101 | — | 3 shares | $140 |
| ALLSTATE CORP | COM | 020002101 | — | 1 shares | $139 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $139 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $139 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3 shares | $139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1 shares | $138 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4 shares | $137 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $136 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1 shares | $136 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 0 shares | $135 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3 shares | $135 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $134 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 12 shares | $134 |
| BORGWARNER INC | COM | 099724106 | — | 2 shares | $133 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5 shares | $133 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4 shares | $133 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 10 shares | $133 |
| RESMED INC | COM | 761152107 | — | 1 shares | $132 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 14 shares | $131 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4 shares | $131 |
| TARGET CORP | COM | 87612E106 | — | 1 shares | $131 |
| EOG RES INC | COM | 26875P101 | — | 1 shares | $130 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3 shares | $130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3 shares | $128 |
| BROWN & BROWN INC | COM | 115236101 | — | 2 shares | $128 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5 shares | $128 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $128 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $128 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4 shares | $128 |
| MAXLINEAR INC | COM | 57776J100 | — | 1 shares | $128 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1 shares | $127 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $127 |
| BURLINGTON STORES INC | COM | 122017106 | — | 0 shares | $127 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4 shares | $127 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3 shares | $127 |
| ALLY FINL INC | COM | 02005N100 | — | 3 shares | $126 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2 shares | $126 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $126 |
| PPG INDS INC | COM | 693506107 | — | 1 shares | $126 |
| SEMPRA | COM | 816851109 | — | 1 shares | $126 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $125 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2 shares | $125 |
| CSX CORP | COM | 126408103 | — | 3 shares | $125 |
| KB HOME | COM | 48666K109 | — | 2 shares | $125 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $124 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $124 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5 shares | $123 |
| NIKE INC | CL B | 654106103 | — | 3 shares | $123 |
| TPG INC | COM CL A | 872657101 | — | 3 shares | $122 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4 shares | $121 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $120 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1 shares | $119 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1 shares | $119 |
| SENTINELONE INC | CL A | 81730H109 | — | 7 shares | $119 |
| VALVOLINE INC | COM | 92047W101 | — | 3 shares | $119 |
| VIRTU FINL INC | CL A | 928254101 | — | 2 shares | $119 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $118 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $118 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $118 |
| GENUINE PARTS CO | COM | 372460105 | — | 1 shares | $118 |
| AFLAC INC | COM | 001055102 | — | 1 shares | $117 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3 shares | $117 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3 shares | $117 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $117 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3 shares | $117 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3 shares | $116 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3 shares | $116 |
| JABIL INC | COM | 466313103 | — | 0 shares | $116 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2 shares | $116 |
| VITAL FARMS INC | COM | 92847W103 | — | 10 shares | $116 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1 shares | $115 |
| HUMANA INC | COM | 444859102 | — | 0 shares | $115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $114 |
| PTC INC | COM | 69370C100 | — | 1 shares | $114 |
| PTC INC | COM | 69370C100 | — | 1 shares | $114 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1 shares | $114 |
| AMEREN CORP | COM | 023608102 | — | 1 shares | $113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2 shares | $113 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2 shares | $113 |
| KEYCORP | COM | 493267108 | — | 5 shares | $113 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10 shares | $113 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $112 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $112 |
| EBAY INC. | COM | 278642103 | — | 1 shares | $112 |
| FLEX LNG LTD | SHS | G35947202 | — | 4 shares | $112 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1 shares | $111 |
| KROGER CO | COM | 501044101 | — | 2 shares | $111 |
| VIATRIS INC | COM | 92556V106 | — | 7 shares | $111 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 30 shares | $110 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2 shares | $110 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1 shares | $110 |
| PPL CORP | COM | 69351T106 | — | 3 shares | $109 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $109 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2 shares | $109 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1 shares | $108 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 0 shares | $108 |