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 | $305.6M | 3.46% | +10.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.28M | $256.6M | $277.0M | 3.14% | +39.1K | 2026-06-30 |
| 3 | IVV | iShares TR | 254.6K | $190.6M | $195.7M | 2.22% | +21.1K | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 221.7K | $159.6M | $125.0M | 1.42% | -7,983 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 197.9K | $147.8M | $151.5M | 1.71% | +9.6K | 2026-06-30 |
| 6 | WMT | Walmart Inc | 1.27M | $143.9M | $152.8M | 1.73% | +15.7K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 187.8K | $138.3M | $133.8M | 1.51% | +25.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 562.1K | $134.0M | $140.0M | 1.58% | +23.8K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 326.0K | $121.6M | $173.6M | 1.97% | +21.2K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 279.8K | $100.0M | $88.6M | 1.00% | +14.3K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 238.3K | $90.0M | $78.4M | 0.89% | +11.1K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 221.3K | $81.9M | $83.1M | 0.94% | +4.8K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 66.3K | $76.5M | $59.9M | 0.68% | -5,754 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 163.4K | $70.8M | $38.8M | 0.44% | -1,739 | 2026-06-30 |
| 15 | SGOV | iShares TR | 614.7K | $61.9M | $61.9M | 0.70% | +112.5K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 188.3K | $61.6M | $62.9M | 0.71% | +10.2K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 51.1K | $61.3M | $65.4M | 0.74% | +462 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 155.3K | $54.9M | $48.8M | 0.55% | +6.7K | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 590.3K | $54.1M | $54.1M | 0.61% | +177.9K | 2026-06-30 |
| 20 | ACIO | ETF Ser Solutions | 1.11M | $51.1M | $51.9M | 0.59% | +47.6K | 2026-06-30 |
| 21 | ZECP | Zacks Trust | 1.26M | $47.4M | $47.9M | 0.54% | +57.8K | 2026-06-30 |
| 22 | IJR | iShares TR | 318.8K | $47.3M | $44.3M | 0.50% | +11.9K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 83.4K | $46.9M | $52.5M | 0.59% | +2.5K | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 207.8K | $45.3M | $47.0M | 0.53% | +851 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 75.8K | $44.0M | $40.3M | 0.46% | -13,724 | 2026-06-30 |
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