Advisory Services Network, LLC
2,024 holdingsFiling period: 2026-06-30Current AUM: $8.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 888.5K | $257.1M | $294.4M | 3.34% | +10.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.28M | $256.6M | $272.1M | 3.08% | +39.1K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 254.6K | $190.6M | $193.2M | 2.19% | +21.1K | 2026-06-30 |
| 4 | PWR | QUANTA SVCS INC | 221.7K | $159.6M | $136.0M | 1.54% | -7,983 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 197.9K | $147.8M | $149.9M | 1.70% | +9.6K | 2026-06-30 |
| 6 | WMT | WALMART INC | 1.27M | $143.9M | $137.3M | 1.56% | +15.7K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 187.8K | $138.3M | $132.3M | 1.50% | +25.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 562.1K | $134.0M | $139.6M | 1.58% | +23.8K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 326.0K | $121.6M | $162.0M | 1.84% | +21.2K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 279.8K | $100.0M | $96.5M | 1.09% | +14.3K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 238.3K | $90.0M | $80.8M | 0.92% | +11.1K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 221.3K | $81.9M | $82.5M | 0.93% | +4.8K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 66.3K | $76.5M | $61.5M | 0.70% | -5,754 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 163.4K | $70.8M | $44.3M | 0.50% | -1,739 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 614.7K | $61.9M | $61.8M | 0.70% | +112.5K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 188.3K | $61.6M | $66.4M | 0.75% | +10.2K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 51.1K | $61.3M | $58.1M | 0.66% | +462 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 155.3K | $54.9M | $53.0M | 0.60% | +6.7K | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 590.3K | $54.1M | $54.0M | 0.61% | +177.9K | 2026-06-30 |
| 20 | ACIO | ETF SER SOLUTIONS | 1.11M | $51.1M | $51.5M | 0.58% | +47.6K | 2026-06-30 |
| 21 | ZECP | ZACKS TRUST | 1.26M | $47.4M | $46.9M | 0.53% | +57.8K | 2026-06-30 |
| 22 | IJR | ISHARES TR | 318.8K | $47.3M | $44.6M | 0.51% | +11.9K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 83.4K | $46.9M | $55.8M | 0.63% | +2.5K | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 207.8K | $45.3M | $46.3M | 0.52% | +851 | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 75.8K | $44.0M | $38.2M | 0.43% | -13,724 | 2026-06-30 |
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