Advisory Services Network, LLC
Advisory Services Network, LLC reported 9,871 holdings worth US$8.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Advisory Services Network, LLC reported 9,871 holdings worth US$8.83B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Quanta Services, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 9,871
- Value as reported
- US$8.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 888K | US$257M | 2.9% |
| Nvidia Corporation | 1.28M | US$256M | 2.9% |
| Quanta Services, Inc. | 222K | US$160M | 1.8% |
| Alphabet Inc (google) Class C | 433K | US$155M | 1.8% |
| Walmart Inc. | 1.27M | US$144M | 1.6% |
| Amazon.com, Inc. | 554K | US$132M | 1.5% |
| Microsoft Corp. | 323K | US$121M | 1.4% |
| Broadcom Inc. | 236K | US$89.3M | 1.0% |
| Micron Technology, Inc. | 66,269 | US$76.5M | 0.87% |
| Lam Research Corporation | 163K | US$70.8M | 0.80% |
| Eli Lilly And Company | 51,131 | US$61.3M | 0.69% |
| Jp Morgan Chase & Co. | 186K | US$60.8M | 0.69% |
| Meta Platforms, Inc. | 81,953 | US$46.2M | 0.52% |
| Advanced Micro Devices Inc | 75,844 | US$44.1M | 0.50% |
| Caterpillar, Inc. | 40,635 | US$43.3M | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,309 | US$43.1M | 0.49% |
| Tesla, Inc. | 101K | US$42.4M | 0.48% |
| Applied Materials, Inc. | 57,726 | US$41.7M | 0.47% |
| Ge Vernova Inc. | 34,084 | US$40M | 0.45% |
| Berkshire Hathaway Inc. | 73,749 | US$36.9M | 0.42% |
| Kla Corporation | 120K | US$36.1M | 0.41% |
| Exxon Mobil Corporation | 245K | US$33.5M | 0.38% |
| Cisco Systems, Inc. | 282K | US$33.1M | 0.37% |
| Abbvie Inc. | 123K | US$30.9M | 0.35% |
| Arista Networks, Inc. | 177K | US$30M | 0.34% |
| Texas Pacific Land Corporation | 68,378 | US$29.9M | 0.34% |
| Crowdstrike Holdings, Inc. | 37,833 | US$28.9M | 0.33% |
| Chevron Corporation | 165K | US$27.3M | 0.31% |
| Palantir Technologies Inc. | 229K | US$26.8M | 0.30% |
| Costco Wholesale Corporation | 28,222 | US$26.4M | 0.30% |
| Visa Inc. | 73,988 | US$25.4M | 0.29% |
| Mastercard Incorporated | 46,288 | US$23.8M | 0.27% |
| Corning Incorporated | 92,453 | US$23.6M | 0.27% |
| Home Depot, Inc. (the) | 64,783 | US$22.8M | 0.26% |
| Ge Aerospace | 59,921 | US$22.4M | 0.25% |
| Johnson & Johnson | 85,398 | US$21.7M | 0.25% |
| Western Digital Corporation | 33,131 | US$21.2M | 0.24% |
| Marriott International | 56,710 | US$21M | 0.24% |
| International Business Machines Corporation | 72,605 | US$20.4M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 19,208 | US$19.4M | 0.22% |
| Merck & Company, Inc. | 150K | US$19.3M | 0.22% |
| Intel Corporation | 138K | US$19.2M | 0.22% |
| Cummins Inc. | 25,124 | US$17.9M | 0.20% |
| Verizon Communications Inc. | 411K | US$17.4M | 0.20% |
| Dell Technologies Inc. | 39,499 | US$17M | 0.19% |
| Philip Morris International Inc | 94,005 | US$17M | 0.19% |
| Procter & Gamble Company (the) | 115K | US$16.9M | 0.19% |
| Palo Alto Networks, Inc. | 49,436 | US$16.9M | 0.19% |
| Oracle Corporation | 114K | US$16.7M | 0.19% |
| Unitedhealth Group Incorporated | 40,028 | US$16.6M | 0.19% |
| Deere & Company | 25,685 | US$16.3M | 0.18% |
| Analog Devices, Inc. | 39,819 | US$15.8M | 0.18% |
| Nextera Energy, Inc. | 180K | US$15.8M | 0.18% |
| Netflix, Inc. | 214K | US$15.3M | 0.17% |
| Marvell Technology, Inc. | 51,155 | US$15.2M | 0.17% |
| Qualcomm Incorporated | 76,908 | US$14.2M | 0.16% |
| Altria Group, Inc. | 196K | US$14.1M | 0.16% |
| Vertiv Holdings, Llc | 41,816 | US$14M | 0.16% |
| Phillips 66 | 82,580 | US$14M | 0.16% |
| Lockheed Martin Corporation | 27,307 | US$13.9M | 0.16% |
| Steel Dynamics, Inc. | 59,978 | US$13.8M | 0.16% |
| Aflac Incorporated | 117K | US$13.7M | 0.16% |
| Conocophillips | 131K | US$13.6M | 0.15% |
| Mcdonald's Corporation | 50,279 | US$13.6M | 0.15% |
| Tjx Companies, Inc. (the) | 88,254 | US$13.4M | 0.15% |
| Marathon Petroleum Corporation | 50,351 | US$12.9M | 0.15% |
| Amphenol Corporation | 72,738 | US$12.8M | 0.15% |
| Amgen Inc. | 33,595 | US$12.2M | 0.14% |
| Mckesson Corporation | 15,958 | US$12.1M | 0.14% |
| Servicenow, Inc. | 119K | US$11.8M | 0.13% |
| Asml Holding Nv | 5,897 | US$11.7M | 0.13% |
| Southern Company (the) | 121K | US$11.6M | 0.13% |
| Coca-cola Company (the) | 140K | US$11.4M | 0.13% |
| Howmet Aerospace Inc. | 41,547 | US$11.2M | 0.13% |
| American Express Company | 32,999 | US$11.2M | 0.13% |
| Lowe's Companies, Inc. | 49,774 | US$11M | 0.12% |
| Rtx Corporation | 57,540 | US$10.9M | 0.12% |
| Bloom Energy Corporation | 35,717 | US$10.8M | 0.12% |
| Sandisk Corporation | 4,691 | US$10.7M | 0.12% |
| Bank Of America Corporation | 186K | US$10.6M | 0.12% |
| At&t Inc. | 509K | US$10.5M | 0.12% |
| Intuitive Surgical, Inc. | 26,178 | US$10.4M | 0.12% |
| Mercadolibre, Inc. | 6,020 | US$10.2M | 0.12% |
| Duke Energy Corporation (holding Company) | 79,942 | US$10.1M | 0.11% |
| Celestica Inc. | 27,691 | US$10.1M | 0.11% |
| Powell Industries, Inc. | 34,788 | US$9.96M | 0.11% |
| Fortinet, Inc. | 64,025 | US$9.84M | 0.11% |
| Applovin Corporation | 18,847 | US$9.71M | 0.11% |
| Valero Energy Corporation | 36,896 | US$9.61M | 0.11% |
| Shopify Inc. | 83,545 | US$9.54M | 0.11% |
| Enterprise Products Partners L.p. | 256K | US$9.43M | 0.11% |
| Energy Transfer Lp | 485K | US$9.28M | 0.11% |
| Stryker Corporation | 29,439 | US$9.27M | 0.10% |
| United Rentals, Inc. | 8,003 | US$9.07M | 0.10% |
| Pepsico, Inc. | 66,892 | US$9.06M | 0.10% |
| Vistra Corp. | 55,710 | US$8.84M | 0.10% |
| Autozone, Inc. | 2,701 | US$8.63M | 0.10% |
| Transdigm Group Inc. | 6,215 | US$8.28M | 0.09% |
| Waste Management, Inc. | 36,694 | US$8.18M | 0.09% |
| Truist Financial Corporation | 161K | US$8.03M | 0.09% |
Every holding of Advisory Services Network, LLC
Source
View original at SEC
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