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Advisory Services Network, LLC

Q2 2026 13F filing

Updated 30 days ago

9,871 disclosed positions worth $8.8B

Portfolio value
$8.8B
Total holdings
9,871
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$237.5M
Shares
820.7K
% Port
2.69%
N

NVIDIA CORPORATION

Value
$232.2M
Shares
1.16M
% Port
2.63%
E

ISHARES TR

Value
$161.2M
Shares
215.3K
% Port
1.83%
W
4.WMT

WALMART INC

Value
$140.8M
Shares
1.24M
% Port
1.59%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

Value
$134.9M
Shares
180.7K
% Port
1.53%
Q
6.QQQ

INVESCO QQQ TR

Value
$130.2M
Shares
176.8K
% Port
1.47%
A

AMAZON COM INC

Value
$118.3M
Shares
496.3K
% Port
1.34%
P
8.PWR

QUANTA SVCS INC

Value
$107.4M
Shares
149.1K
% Port
1.22%
M

MICROSOFT CORP

Value
$104.5M
Shares
280.0K
% Port
1.18%
G

ALPHABET INC

Value
$85.6M
Shares
239.5K
% Port
0.97%
V
11.VGES

VANGUARD INDEX FDS

Value
$79.7M
Shares
215.4K
% Port
0.90%
A
12.AVGO

BROADCOM INC

Value
$73.8M
Shares
195.4K
% Port
0.84%
M
13.MU

MICRON TECHNOLOGY INC

Value
$72.7M
Shares
63.0K
% Port
0.82%
L
14.LRCX

LAM RESEARCH CORP

Value
$60.4M
Shares
139.4K
% Port
0.68%
E
15.ETHA

ISHARES TR

Value
$56.7M
Shares
563.3K
% Port
0.64%
L
16.LLY

ELI LILLY & CO

Value
$54.9M
Shares
45.8K
% Port
0.62%
J

JPMORGAN CHASE & CO

Value
$54.7M
Shares
167.1K
% Port
0.62%
S

SPDR SERIES TRUST

Value
$53.7M
Shares
585.9K
% Port
0.61%
P
19.PWR

QUANTA SVCS INC

Value
$49.1M
Shares
68.1K
% Port
0.56%
G

ALPHABET INC

Value
$49M
Shares
138.7K
% Port
0.56%
?
21.N/A

ZACKS TRUST

Value
$46.8M
Shares
1.24M
% Port
0.53%
E
22.ETHA

ISHARES TR

Value
$45.9M
Shares
309.6K
% Port
0.52%
V
23.VGES

VANGUARD INDEX FDS

Value
$44.5M
Shares
204.2K
% Port
0.50%
S
24.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$42.1M
Shares
43.6K
% Port
0.48%
V
25.VGES

VANGUARD INDEX FDS

Value
$41.2M
Shares
478.9K
% Port
0.47%
A
26.AMD

ADVANCED MICRO DEVICES INC

Value
$40.4M
Shares
69.6K
% Port
0.46%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$40.2M
Shares
84.1K
% Port
0.46%
C
28.CAT

CATERPILLAR INC

Value
$40.1M
Shares
37.6K
% Port
0.45%
I
29.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$39.6M
Shares
185.9K
% Port
0.45%
E
30.ETHA

ISHARES TR

Value
$39M
Shares
237.4K
% Port
0.44%
E
31.ETHA

ISHARES TR

Value
$38.7M
Shares
501.6K
% Port
0.44%
G
32.GEV

GE VERNOVA INC

Value
$37.8M
Shares
32.2K
% Port
0.43%
V
33.VGES

VANGUARD INDEX FDS

Value
$37.7M
Shares
54.9K
% Port
0.43%
M
34.META

META PLATFORMS INC

Value
$37.2M
Shares
66.0K
% Port
0.42%
S

SELECT SECTOR SPDR TR

Value
$36.4M
Shares
191.1K
% Port
0.41%
T
36.TSLA

TESLA INC

Value
$35.7M
Shares
84.9K
% Port
0.40%
E
37.ETHA

ISHARES TR

Value
$35.4M
Shares
55.3K
% Port
0.40%
E
38.ETHA

ISHARES TR

Value
$34.7M
Shares
350.8K
% Port
0.39%
K
39.KLAC

KLA CORP

Value
$34.5M
Shares
114.4K
% Port
0.39%
A
40.ABTC

ETF SER SOLUTIONS

Value
$33.9M
Shares
734.1K
% Port
0.38%
B

BERKSHIRE HATHAWAY INC DEL

Value
$33.3M
Shares
66.5K
% Port
0.38%
A
42.AMAT

APPLIED MATLS INC

Value
$32.8M
Shares
45.4K
% Port
0.37%
E
43.ETHA

ISHARES TR

Value
$32.4M
Shares
294.1K
% Port
0.37%
G
44.GLD

SPDR GOLD TR

Value
$31.5M
Shares
85.4K
% Port
0.36%
X
45.XOM

EXXON MOBIL CORP

Value
$30.7M
Shares
224.7K
% Port
0.35%
C
46.CSCO

CISCO SYS INC

Value
$30.5M
Shares
259.6K
% Port
0.35%
T
47.TPL

TEXAS PACIFIC LAND CORPORATI

Value
$29.8M
Shares
68.1K
% Port
0.34%
E
48.ETHA

ISHARES TR

Value
$28.7M
Shares
95.5K
% Port
0.33%
C
49.CRWD

CROWDSTRIKE HLDGS INC

Value
$26.8M
Shares
35.2K
% Port
0.30%
A
50.ANET

ARISTA NETWORKS INC

Value
$26.2M
Shares
154.5K
% Port
0.30%