Holders — by stockHoldings — by fund
Advisory Services Network, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1573876
$8.83B
disclosed book value
2,019
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 2,019 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 888,036 | $257.0M | 2.9% |
| 2 | NVDANVIDIA CORPORATION | 1.3M | $255.8M | 2.9% |
| 3 | IVVISHARES TR | 254,571 | $190.6M | 2.2% |
| 4 | PWRQUANTA SVCS INC | 221,674 | $159.6M | 1.8% |
| 5 | WMTWALMART INC | 1.3M | $143.9M | 1.6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 185,020 | $138.2M | 1.6% |
| 7 | QQQINVESCO QQQ TR | 183,305 | $135.0M | 1.5% |
| 8 | AMZNAMAZON COM INC | 553,984 | $132.0M | 1.5% |
| 9 | MSFTMICROSOFT CORP | 323,476 | $120.7M | 1.4% |
| 10 | GOOGLALPHABET INC | 279,769 | $100.0M | 1.1% |
| 11 | AVGOBROADCOM INC | 236,445 | $89.3M | 1% |
| 12 | VTIVANGUARD INDEX FDS | 221,264 | $81.9M | 0.9% |
| 13 | MUMICRON TECHNOLOGY INC | 66,269 | $76.5M | 0.9% |
| 14 | LRCXLAM RESEARCH CORP | 163,386 | $70.8M | 0.8% |
| 15 | SGOVISHARES TR | 614,662 | $61.9M | 0.7% |
| 16 | LLYELI LILLY & CO | 51,131 | $61.3M | 0.7% |
| 17 | JPMJPMORGAN CHASE & CO | 185,812 | $60.8M | 0.7% |
| 18 | GOOGALPHABET INC | 155,194 | $54.8M | 0.6% |
| 19 | BILSPDR SERIES TRUST | 590,260 | $54.1M | 0.6% |
| 20 | ACIOETF SER SOLUTIONS | 1.1M | $51.1M | 0.6% |
| 21 | ZACKS TRUST | 1.3M | $47.4M | 0.5% |
| 22 | IJRISHARES TR | 318,804 | $47.3M | 0.5% |
| 23 | METAMETA PLATFORMS INC | 81,953 | $46.2M | 0.5% |
| 24 | VTVVANGUARD INDEX FDS | 207,849 | $45.3M | 0.5% |
| 25 | AMDADVANCED MICRO DEVICES INC | 75,844 | $44.1M | 0.5% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 44,900 | $43.3M | 0.5% |
| 27 | CATCATERPILLAR INC | 40,635 | $43.3M | 0.5% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 90,309 | $43.1M | 0.5% |
| 29 | VUGVANGUARD INDEX FDS | 493,893 | $42.5M | 0.5% |
| 30 | TSLATESLA INC | 100,729 | $42.4M | 0.5% |
| 31 | AMATAPPLIED MATLS INC | 57,726 | $41.7M | 0.5% |
| 32 | ITOTISHARES TR | 246,114 | $40.4M | 0.5% |
| 33 | IJHISHARES TR | 519,419 | $40.1M | 0.5% |
| 34 | GEVGE VERNOVA INC | 34,084 | $40.0M | 0.5% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 187,786 | $40.0M | 0.5% |
| 36 | VOOVANGUARD INDEX FDS | 57,023 | $39.2M | 0.4% |
| 37 | XLKSELECT SECTOR SPDR TR | 194,031 | $37.0M | 0.4% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,749 | $36.9M | 0.4% |
| 39 | AGGISHARES TR | 368,810 | $36.5M | 0.4% |
| 40 | KLACKLA CORP | 119,615 | $36.1M | 0.4% |
| 41 | SOXXISHARES TR | 56,189 | $36.0M | 0.4% |
| 42 | EXMOCEXXON MOBIL CORP | 245,287 | $33.5M | 0.4% |
| 43 | CSCOCISCO SYS INC | 281,667 | $33.1M | 0.4% |
| 44 | SHVISHARES TR | 295,245 | $32.6M | 0.4% |
| 45 | GLDSPDR GOLD TR | 88,131 | $32.5M | 0.4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 440,370 | $31.4M | 0.4% |
| 47 | ABBVABBVIE INC | 122,841 | $30.9M | 0.4% |
| 48 | IEMGISHARES INC | 367,358 | $30.4M | 0.3% |
| 49 | ANETARISTA NETWORKS INC | 176,779 | $30.0M | 0.3% |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 68,378 | $29.9M | 0.3% |
| 51 | SHYISHARES TR | 361,991 | $29.7M | 0.3% |
| 52 | IWMISHARES TR | 96,987 | $29.1M | 0.3% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 37,833 | $28.9M | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 164,738 | $27.3M | 0.3% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 229,462 | $26.8M | 0.3% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 28,222 | $26.4M | 0.3% |
| 57 | VVISA INC | 73,988 | $25.4M | 0.3% |
| 58 | HELOJ P MORGAN EXCHANGE TRADED F | 372,150 | $25.1M | 0.3% |
| 59 | DRSKETF SER SOLUTIONS | 863,980 | $24.8M | 0.3% |
| 60 | ICSHISHARES TR | 487,516 | $24.7M | 0.3% |
| 61 | SCHDSCHWAB STRATEGIC TR | 753,060 | $23.9M | 0.3% |
| 62 | MAMASTERCARD INCORPORATED | 46,288 | $23.8M | 0.3% |
| 63 | IVEISHARES TR | 104,601 | $23.8M | 0.3% |
| 64 | GLWCORNING INC | 92,453 | $23.6M | 0.3% |
| 65 | MTUMISHARES TR | 68,603 | $23.5M | 0.3% |
| 66 | VUSBVANGUARD BD INDEX FDS | 467,995 | $23.3M | 0.3% |
| 67 | IYWISHARES TR | 91,702 | $23.1M | 0.3% |
| 68 | IVWISHARES TR | 166,932 | $23.0M | 0.3% |
| 69 | HDHOME DEPOT INC | 64,783 | $22.8M | 0.3% |
| 70 | GEGE AEROSPACE | 59,921 | $22.4M | 0.3% |
| 71 | IXUSISHARES TR | 227,271 | $21.7M | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 85,398 | $21.7M | 0.2% |
| 73 | WDCWESTERN DIGITAL CORP | 33,131 | $21.2M | 0.2% |
| 74 | MARMARRIOTT INTL INC NEW | 56,710 | $21.0M | 0.2% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 72,605 | $20.4M | 0.2% |
| 76 | IYZISHARES TR | 480,676 | $20.3M | 0.2% |
| 77 | DVYISHARES TR | 125,600 | $19.6M | 0.2% |
| 78 | GSGOLDMAN SACHS GROUP INC | 19,208 | $19.4M | 0.2% |
| 79 | SPSBSPDR SERIES TRUST | 642,570 | $19.3M | 0.2% |
| 80 | MRKMERCK & CO INC | 149,977 | $19.3M | 0.2% |
| 81 | INTCINTEL CORP | 137,848 | $19.2M | 0.2% |
| 82 | IEFAISHARES TR | 196,392 | $19.0M | 0.2% |
| 83 | FTXLFIRST TR EXCHANGE TRADED FD | 66,348 | $18.9M | 0.2% |
| 84 | BBINJ P MORGAN EXCHANGE TRADED F | 241,823 | $18.9M | 0.2% |
| 85 | SCHGSCHWAB STRATEGIC TR | 549,841 | $18.6M | 0.2% |
| 86 | EFAISHARES TR | 177,614 | $18.5M | 0.2% |
| 87 | VXUSVANGUARD STAR FDS | 213,801 | $18.3M | 0.2% |
| 88 | VGTVANGUARD WORLD FD | 150,205 | $18.0M | 0.2% |
| 89 | CMICUMMINS INC | 25,124 | $17.9M | 0.2% |
| 90 | FBTFIRST TR EXCHANGE-TRADED FD | 71,809 | $17.8M | 0.2% |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 349,951 | $17.7M | 0.2% |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 312,134 | $17.6M | 0.2% |
| 93 | VZVERIZON COMMUNICATIONS INC | 410,775 | $17.4M | 0.2% |
| 94 | FTECFIDELITY COVINGTON TRUST | 60,737 | $17.3M | 0.2% |
| 95 | MUBISHARES TR | 160,212 | $17.2M | 0.2% |
| 96 | QTECFIRST TR EXCHANGE-TRADED FD | 51,425 | $17.2M | 0.2% |
| 97 | EATON CORP PLC | 40,171 | $17.1M | 0.2% |
| 98 | FXLFIRST TR EXCHANGE-TRADED FD | 78,526 | $17.1M | 0.2% |
| 99 | DELLDELL TECHNOLOGIES INC | 39,499 | $17.0M | 0.2% |
| 100 | PMPHILIP MORRIS INTL INC | 94,005 | $17.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.