Advisory Services Network, LLC

CIK 1573876 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Advisory Services Network, LLC reported 2,019 US-listed holdings worth $8.77 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (2.9%), NVIDIA Corp. (2.9%) and iShares Core S&P 500 ETF (2.2%). Against the quarter before, it opened 45 positions, added to 1,141, trimmed 696 and sold out of 2,858.

Reported holdings$8.77B+16.6% on Q1 2026

Positions2,019-2,813 on Q1 2026

The largest ten18.6%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,019 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 1,141Held 137Trimmed 696Sold out 2,858

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 45

Franklin Templeton ETF Trust FLBL$4.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$4.6 million
First Trust Exch TRD Alphdx FD FPA$4.3 million
Honeywell International Inc. HON$2.9 million
Honeywell Aerospace Inc. Com HONA$2.8 million
Tema ETF Trust DSPY$2.3 million
Sprott Junior Gold Miners ETF SGDJ$2.3 million
BlackRock ETF Trust IALT$2.2 million

and 37 more in the table below

Added to 1,141

Vanguard Growth ETF VUG+414,053 shares · +519%
KLA Corp. KLAC+107,590 shares · +895%
First Trust Advisors LP QTEC+51,041 shares · +13292%
iShares Trust MTUM+49,305 shares · +255%
First Trust ETFs FXL+76,888 shares · +4694%
SPDR Ser Trust BIL+177,924 shares · +43%
iShares Core S&P 500 ETF IVV+21,109 shares · +9%
Vanguard World FD VGT+131,881 shares · +720%

and 1,133 more in the table below

Trimmed 696

First Trust ETFs FTXL-38,905 shares · -37%
iShares U.s. Oil Equipment & Services ETF IEZ-341,221 shares · -68%
Advanced Micro Devices Inc. AMD-13,724 shares · -15%
Intel Corp. INTC-50,053 shares · -27%
Micron Technology Inc. MU-5,754 shares · -8%
iShares Trust SOXX-10,020 shares · -15%
Innovator Etfs Trust SFLR-162,392 shares · -52%
Quanta Services, Inc. PWR-7,983 shares · -3%

and 688 more in the table below

Sold out of 2,858

First Trust Exchange Traded FD MISL$15.4 million last quarter
First Trust Exchange Traded FD FXN$14.8 million last quarter
Honeywell International Inc. HON$5.5 million last quarter
iShares Trust EPOL$4.8 million last quarter
Invesco DB Multi-Sector Comm DBE$3.9 million last quarter
First Trust Exch TRD Alphdx FD FKU$3.8 million last quarter
Invesco DB Multi-Sector Comm DBO$3.5 million last quarter
First Trust Exch TRD Alphdx FD FCA$3.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	888,036	$257.0 million	2.93%	+10,099
NVIDIA Corp. NVDA	1,278,315	$255.8 million	2.92%	+35,122
iShares Core S&P 500 ETF IVV	254,571	$190.6 million	2.17%	+21,109
Quanta Services, Inc. PWR	221,674	$159.6 million	1.82%	-7,983
Walmart Inc. WMT	1,270,314	$143.9 million	1.64%	+15,567
SPDR S&P 500 SPY	185,020	$138.2 million	1.58%	-3,310
Invesco QQQ Trust QQQ	183,305	$135.0 million	1.54%	+20,461
Amazon.com Inc. AMZN	553,984	$132.0 million	1.51%	+15,685
Microsoft Corp. MSFT	323,476	$120.7 million	1.38%	+18,675
Alphabet Inc. GOOGL	279,769	$100.0 million	1.14%	+14,305
Broadcom Inc. AVGO	236,445	$89.3 million	1.02%	+9,165
VG Totl STK Vprs VTI	221,264	$81.9 million	0.93%	+4,801
Micron Technology Inc. MU	66,269	$76.5 million	0.87%	-5,754
Lam Research Corp. LRCX	163,386	$70.8 million	0.81%	-1,739
iShares Trust SGOV	614,662	$61.9 million	0.71%	+112,456
Eli Lilly & Co. LLY	51,131	$61.3 million	0.70%	+462
JPMorgan Chase & Co. JPM	185,812	$60.8 million	0.69%	+7,706
Alphabet Inc. GOOG	155,194	$54.8 million	0.63%	+6,609
SPDR Ser Trust BIL	590,260	$54.1 million	0.62%	+177,924
ETF Ser Solutions ACIO	1,107,603	$51.1 million	0.58%	+47,602
Zacks Earnings ZECP	1,256,889	$47.4 million	0.54%	+57,807
iShares Core S&P Small-Cap ETF IJR	318,804	$47.3 million	0.54%	+11,859
Meta Platforms, Inc. META	81,953	$46.2 million	0.53%	+1,100
Vanguard Value ETF VTV	207,849	$45.3 million	0.52%	+851
Advanced Micro Devices Inc. AMD	75,844	$44.1 million	0.50%	-13,724
Seagate Technology Holdings plc STX	44,900	$43.3 million	0.49%	-4,363
Caterpillar Inc. CAT	40,635	$43.3 million	0.49%	-185
Taiwan Semiconductor Manufacturing Company Limited TSM	90,309	$43.1 million	0.49%	+2,746
Vanguard Growth ETF VUG	493,893	$42.5 million	0.49%	+414,053
Tesla, Inc. TSLA	100,729	$42.4 million	0.48%	+1,533
Applied Materials Inc. AMAT	57,726	$41.7 million	0.48%	-4,964
iShares Trust ITOT	246,114	$40.4 million	0.46%	+6,794
iShares Core S&P Mid-Cap ETF IJH	519,419	$40.1 million	0.46%	+56,060
GE Vernova Inc. GEV	34,084	$40.0 million	0.46%	+133
Invesco Exchange Traded FD T RSP	187,786	$40.0 million	0.46%	+38,865
Vanguard S&P 500 VOO	57,023	$39.2 million	0.45%	-1,350
Technology Select Sector SPDR ETF XLK	194,031	$37.0 million	0.42%	+2,617
Berkshire Hathaway Inc. Class B BRKB	73,749	$36.9 million	0.42%	+5,829
iShares Trust AGG	368,810	$36.5 million	0.42%	+35,857
KLA Corp. KLAC	119,615	$36.1 million	0.41%	+107,590
iShares Trust SOXX	56,189	$36.0 million	0.41%	-10,020
ExxonMobil Holdings Corp. XOM	245,287	$33.5 million	0.38%	-28,142
Cisco Systems, Inc. CSCO	281,667	$33.1 million	0.38%	-6,045
iShares SHV	295,245	$32.6 million	0.37%	+916
SPDR Gold Trust GLD	88,131	$32.5 million	0.37%	+5,668
Vanguard Ftse Developed Markets VEA	440,370	$31.4 million	0.36%	+24,665
AbbVie Inc. ABBV	122,841	$30.9 million	0.35%	+4,540
iShares Core MSCI Emerging Mark IEMG	367,358	$30.4 million	0.35%	+59,698
Arista Networks, Inc. ANET	176,779	$30.0 million	0.34%	-27
Texas Pacific Land Corp. TPL	68,378	$29.9 million	0.34%	+4
iShares Trust SHY	361,991	$29.7 million	0.34%	+21,337
iShares Russell 2000 ETF IWM	96,987	$29.1 million	0.33%	+34,805
CrowdStrike Holdings, Inc. CRWD	37,833	$28.9 million	0.33%	-2,486
Chevron Corp. CVX	164,738	$27.3 million	0.31%	-2,909
Palantir Technologies Inc. PLTR	229,462	$26.8 million	0.31%	-983
Costco Wholesale Corp. COST	28,222	$26.4 million	0.30%	+2,778
Visa Inc. V	73,988	$25.4 million	0.29%	+3,315
J P Morgan Exchange Traded F HELO	372,150	$25.1 million	0.29%	+55,528
ETF Series Solutions/Aptus Cap DRSK	863,980	$24.8 million	0.28%	+18,499
iShares Trust ICSH	487,516	$24.7 million	0.28%	-5,647
Schwab Strategic Trust SCHD	753,060	$23.9 million	0.27%	+28,894
Mastercard Inc. MA	46,288	$23.8 million	0.27%	+2,612
iShares S&P 500 Value ETF IVE	104,601	$23.8 million	0.27%	+859
Corning Inc. GLW	92,453	$23.6 million	0.27%	+6,020
iShares Trust MTUM	68,603	$23.5 million	0.27%	+49,305
Vanguard BD Index FDS VUSB	467,995	$23.3 million	0.27%	+4,443
iShares Trust IYW	91,702	$23.1 million	0.26%	-4,457
iShares S&P Growth Index FD IVW	166,932	$23.0 million	0.26%	+8,038
Home Depot, Inc. HD	64,783	$22.8 million	0.26%	+7,572
General Electric Co. GE	59,921	$22.4 million	0.26%	+6,712
iShares Trust IXUS	227,271	$21.7 million	0.25%	-16,632
Johnson & Johnson JNJ	85,398	$21.7 million	0.25%	-668
Western Digital Corp. WDC	33,131	$21.2 million	0.24%	-1,430
Marriott International Inc. MAR	56,710	$21.0 million	0.24%	+4,145
International Business Machines Corp. IBM	72,605	$20.4 million	0.23%	+130
iShares Trust IYZ	480,676	$20.3 million	0.23%	+70,609
iShares Select Dividend ETF DVY	125,600	$19.6 million	0.22%	-6,478
Goldman Sachs Group Inc. GS	19,208	$19.4 million	0.22%	+2,044
SPDR Ser Trust SPSB	642,570	$19.3 million	0.22%	+94,885
Merck & Co., Inc. MRK	149,977	$19.3 million	0.22%	+6,673
Intel Corp. INTC	137,848	$19.2 million	0.22%	-50,053
iShares Core MSCI Eafe ETF IEFA	196,392	$19.0 million	0.22%	+28,961
First Trust ETFs FTXL	66,348	$18.9 million	0.22%	-38,905
J P Morgan Exchange Traded F BBIN	241,823	$18.9 million	0.22%	+13,314
Schwab Strategic Trust SCHG	549,841	$18.6 million	0.21%	-3,524
iShares Trust EFA	177,614	$18.5 million	0.21%	+38,381
Vanguard Star FDS VXUS	213,801	$18.3 million	0.21%	+12,739
Vanguard World FD VGT	150,205	$18.0 million	0.20%	+131,881
Cummins Inc. CMI	25,124	$17.9 million	0.20%	+2,467
First Trust Exchange-Traded FD FBT	71,809	$17.8 million	0.20%	-3,619
JP Morgan Ultra Short Income Et JPST	349,951	$17.7 million	0.20%	+63,213
J P Morgan Exchange Traded F JEPI	312,134	$17.6 million	0.20%	-1,576
Verizon Communications Inc. VZ	410,775	$17.4 million	0.20%	+26,839
Fidelity Covington Trust FTEC	60,737	$17.3 million	0.20%	+1,900
iShares Trust MUB	160,212	$17.2 million	0.20%	+17,682
First Trust Advisors LP QTEC	51,425	$17.2 million	0.20%	+51,041
Eaton Corp. plc ETN	40,171	$17.1 million	0.20%	+1,624
First Trust ETFs FXL	78,526	$17.1 million	0.19%	+76,888
Dell Technologies Inc. DELL	39,499	$17.0 million	0.19%	-1,017
Philip Morris International Inc. PM	94,005	$17.0 million	0.19%	-1,783
iShares Gold Trust IAU	224,727	$17.0 million	0.19%	+8,062
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	371,415	$16.9 million	0.19%	-14,263
Procter & Gamble Co. PG	115,347	$16.9 million	0.19%	-1,345
Palo Alto Networks Inc. PANW	49,436	$16.9 million	0.19%	+5,813
Vanguard Mid Cap Index ETF VO	208,195	$16.8 million	0.19%	+158,786
Oracle Corp. ORCL	113,977	$16.7 million	0.19%	+9,033
UnitedHealth Group Inc. UNH	40,028	$16.6 million	0.19%	-2,633
Vanguard Specialized Funds VIG	70,296	$16.6 million	0.19%	+323
Deere & Co. DE	25,685	$16.3 million	0.19%	+708
Select Sector SPDR Trust XLE	303,902	$16.1 million	0.18%	-14,153
Analog Devices Inc. ADI	39,819	$15.8 million	0.18%	-3,253
NextEra Energy Inc. NEE	180,010	$15.8 million	0.18%	+18,050
SPDR Ser Trust SPYM	179,337	$15.8 million	0.18%	+1,667
iShares Trust ITA	64,909	$15.7 million	0.18%	+5,477
Vanguard Ftse Emerging Markets VWO	263,466	$15.7 million	0.18%	+11,266
Vanguard Small Cap Value ETF VBR	63,065	$15.3 million	0.17%	+629
Netflix Inc. NFLX	214,289	$15.3 million	0.17%	+13,266
Select Sector SPDR Trust XLU	337,168	$15.3 million	0.17%	+79,310
Marvell Technology, Inc. MRVL	51,155	$15.2 million	0.17%	+4,499
First Trust Exchange-Traded FD AIRR	112,011	$14.9 million	0.17%	+18,743
iShares A.i. Innovation and Tech Active ETF BAI	281,972	$14.9 million	0.17%	-7,102
Qualcomm Inc. QCOM	76,908	$14.2 million	0.16%	-12,986
Altria Group, Inc. MO	196,481	$14.1 million	0.16%	+19,123
Pacer FDS Trust COWZ	225,883	$14.0 million	0.16%	+3,048
Vertiv Holdings Co. VRT	41,816	$14.0 million	0.16%	+43
iShares Core Total USD Bond Market ETF IUSB	303,001	$14.0 million	0.16%	+82,045
Phillips 66 PSX	82,580	$14.0 million	0.16%	+8,890
Lockheed Martin Corp. LMT	27,307	$13.9 million	0.16%	+2,401
Steel Dynamics Inc. STLD	59,978	$13.8 million	0.16%	+1,362
Aflac Inc. AFL	117,183	$13.7 million	0.16%	+7,243
Select Sector SPDR Trust XLI	74,081	$13.7 million	0.16%	+13,308
iShares Trust IWF	110,367	$13.7 million	0.16%	+82,720
ConocoPhillips COP	131,252	$13.6 million	0.16%	+7
McDonald's Corp. MCD	50,279	$13.6 million	0.15%	+2,656
TJX Companies Inc. TJX	88,254	$13.4 million	0.15%	+710
Fidelity Covington Trust FDVV	221,603	$13.4 million	0.15%	+3,542
Janus Detroit STR Trust JAAA	262,939	$13.3 million	0.15%	+62,979
Fidelity Merrimack STR Trust FBND	291,060	$13.2 million	0.15%	+46,186
American Centy ETF Trust AVUV	104,035	$13.0 million	0.15%	+767
Yandex N V NBIS	46,730	$12.9 million	0.15%	-7,545
Arm Holdings plc ARM	36,382	$12.9 million	0.15%	+20,386
Marathon Petroleum Corp. MPC	50,351	$12.9 million	0.15%	-2,529
iShares Trust TLT	148,536	$12.8 million	0.15%	+14,443
Amphenol Corp. APH	72,738	$12.8 million	0.15%	-2,808
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	269,989	$12.8 million	0.15%	-2,650
iShares Trust HDV	461,508	$12.6 million	0.14%	+264,258
iShares Core Dividend Growth DGRO	166,849	$12.6 million	0.14%	+15,974
Vaneck ETF Trust SMH	18,979	$12.4 million	0.14%	-4,667
iShares S&P North American Technology(ign) IDGT	103,636	$12.4 million	0.14%	+103,412
Amgen Inc. AMGN	33,595	$12.2 million	0.14%	+4,494
iShares Trust IAI	69,231	$12.1 million	0.14%	+4,625
Invesco Exch Traded FD Trust II QQQM	39,988	$12.1 million	0.14%	+1,919
iShares Trust EFV	158,237	$12.1 million	0.14%	-24,810
McKesson Corp. MCK	15,958	$12.1 million	0.14%	+533
Capital Group Growth ETF CGGR	254,782	$12.0 million	0.14%	-8,679
ServiceNow, Inc. NOW	119,333	$11.8 million	0.14%	+22,641
BlackRock ETF Trust DYNF	173,804	$11.8 million	0.13%	+21,222
Pgim ETF Trust PULS	237,319	$11.8 million	0.13%	+6,690
Invesco Actively Managed Exc GSY	234,449	$11.8 million	0.13%	+65,798
ASML Holding N.V. ASML	5,897	$11.7 million	0.13%	-394
Southern Co. SO	120,975	$11.6 million	0.13%	-424
Coca-Cola Co. KO	139,749	$11.4 million	0.13%	+2,755
Howmet Aerospace Inc. HWM	41,547	$11.2 million	0.13%	+4,802
American Express Co. AXP	32,999	$11.2 million	0.13%	+464
Lowe's Companies Inc. LOW	49,774	$11.0 million	0.13%	+1,427
RTX Corp. RTX	57,540	$10.9 million	0.12%	+2,341
Bloom Energy Corp. BE	35,717	$10.8 million	0.12%	+13,895
Sandisk Corp. SNDK	4,691	$10.7 million	0.12%	+1,378
Bank of America Corp. BAC	186,425	$10.6 million	0.12%	+11,906
AT&T Inc. T	508,908	$10.5 million	0.12%	+27,032
Intuitive Surgical Inc. ISRG	26,178	$10.4 million	0.12%	-645
iShares Silver Trust SLV	192,963	$10.3 million	0.12%	-15,442
SPDR Dow Jones Indl Average DIA	19,685	$10.3 million	0.12%	+5,640
MercadoLibre, Inc. MELI	6,020	$10.2 million	0.12%	+1,359
iShares Trust ESGD	99,054	$10.2 million	0.12%	+258
Duke Energy Corp. DUK	79,942	$10.1 million	0.12%	+3,963
Celestica Inc. CLS	27,691	$10.1 million	0.12%	-2,136
Powell Industries Inc. POWL	34,788	$10.0 million	0.11%	+22,306
Sprott Asset Management LP PHYS	328,219	$9.9 million	0.11%	-4,106
Fortinet, Inc. FTNT	64,025	$9.8 million	0.11%	+394
iShares Trust IEF	103,887	$9.8 million	0.11%	+14,226
First Trust Exchng Traded FD Vi BUFR	268,855	$9.8 million	0.11%	+3,369
Sprott Physical Silver Trust PSLV	519,432	$9.8 million	0.11%	+8,651
Invesco Exchange Traded FD T PSI	52,037	$9.8 million	0.11%	-321
AppLovin Corp. APP	18,847	$9.7 million	0.11%	-4,573
First Trust ETFs FTLS	131,504	$9.7 million	0.11%	-3,266
Vaneck ETF Trust GDXJ	98,314	$9.7 million	0.11%	+18,928
Fidelity Enhanced High Yield ETF FDHY	196,935	$9.7 million	0.11%	+17,716
iShares Trust IWV	22,630	$9.6 million	0.11%	+140
Valero Energy Corp. VLO	36,896	$9.6 million	0.11%	-1,407
Vaneck Merk Gold ETF OUNZ	247,389	$9.5 million	0.11%	+41,695
Shopify Inc. SHOP	83,545	$9.5 million	0.11%	+12,718
Vanguard Whitehall FDS VYM	60,292	$9.5 million	0.11%	+3,055
iShares Russell 1000 Value Inde IWD	39,025	$9.5 million	0.11%	+912
Enterprise Products Partners LP EPD	256,497	$9.4 million	0.11%	+4,030
Stryker Corp. SYK	29,439	$9.3 million	0.11%	+1,240
Vanguard Total Bond Market ETF BND	126,044	$9.3 million	0.11%	+3,697
Vanguard FTSE All-World ex-US ETF VEU	109,694	$9.2 million	0.10%	-2,618
Vaneck ETF Trust GDX	121,722	$9.2 million	0.10%	-27,747
Energy Transfer LP ET	477,302	$9.1 million	0.10%	-12,067
United Rentals, Inc. URI	8,003	$9.1 million	0.10%	-233
PepsiCo Inc. PEP	66,892	$9.1 million	0.10%	+4,243
Select Sector SPDR Trust XLV	56,875	$9.0 million	0.10%	-11,773
iShares Trust ACWX	118,529	$9.0 million	0.10%	+11,498
Schwab Strategic Trust SCHF	325,395	$9.0 million	0.10%	-11,512
Fidelity Covington Trust FLRG	217,760	$8.9 million	0.10%	+53,517
iShares Trust GOVT	387,987	$8.8 million	0.10%	+70,341
Vistra Corp. VST	55,710	$8.8 million	0.10%	+3,642
Financial Select Sector SPDR ETF XLF	163,714	$8.8 million	0.10%	+11,496
Autozone Inc. AZO	2,701	$8.6 million	0.10%	+50
Schwab US Large Cap SCHX	292,527	$8.6 million	0.10%	-41,114
Capital Group Core Balanced CGBL	226,175	$8.6 million	0.10%	+35,001
iShares Trust EFG	68,238	$8.5 million	0.10%	+6,082
Linde plc LIN	16,303	$8.5 million	0.10%	+789
Medtronic plc MDT	106,820	$8.4 million	0.10%	+24,427
SPDR Ser Trust SPTM	91,578	$8.3 million	0.09%	-1,834
TransDigm Group Inc. TDG	6,215	$8.3 million	0.09%	-95
Vanguard Shrt-Term Infl-Prot Se VTIP	163,310	$8.2 million	0.09%	+8,512
Waste Management Inc. WM	36,694	$8.2 million	0.09%	+3,558
Invesco Exchange Traded FD T RSPT	126,321	$8.1 million	0.09%	-109
Schwab Strategic Trust SCHI	359,320	$8.1 million	0.09%	-15,416
SPDR Portfolio Developed World SPDW	160,349	$8.1 million	0.09%	+33,048
Truist Financial Corp. TFC	161,106	$8.0 million	0.09%	-285
SLB Limited SLB	172,241	$8.0 million	0.09%	+1,517
Newmont Corp. NEM	85,596	$8.0 million	0.09%	-10,688
iShares Trust IWB	19,505	$8.0 million	0.09%	+339
iShares Trust ESGU	48,735	$8.0 million	0.09%	-4,756
Uber Technologies, Inc. UBER	110,224	$8.0 million	0.09%	+23,506
iShares Inc. EWY	39,366	$7.9 million	0.09%	+2,374
iShares Trust Latn Amer 40 ETF ILF	235,259	$7.9 million	0.09%	+162,933
iShares Trust SUSA	51,394	$7.9 million	0.09%	+874
Gilead Sciences, Inc. GILD	62,484	$7.9 million	0.09%	-11,653
Fidelity Covington Trust FSMD	149,284	$7.9 million	0.09%	-946
iShares Trust IWR	70,874	$7.8 million	0.09%	+581
Morgan Stanley MS	37,305	$7.8 million	0.09%	-15
iShares Trust DSI	54,735	$7.8 million	0.09%	-6,147
Cheniere Energy Inc. LNG	32,473	$7.8 million	0.09%	+3,691
Capital Group Dividend Value CGDV	156,997	$7.7 million	0.09%	+19,108
iShares Trust IUSG	40,404	$7.6 million	0.09%	+842
iShares Trust EUSB	173,077	$7.5 million	0.09%	+4,127
ETF Ser Solutions OSCV	177,212	$7.5 million	0.09%	+14,529
Alps ETF Trust AMLP	143,445	$7.4 million	0.08%	+27,686
Wells Fargo & Company WFC	89,980	$7.4 million	0.08%	-13,561
Wisdomtree Trust USFR	147,255	$7.4 million	0.08%	+9,032
Invesco Exchange Traded FD T EQWL	57,360	$7.4 million	0.08%	-5,962
Boeing Co. BA	34,112	$7.4 million	0.08%	+1,503
Tidal ETF Trust GRNY	264,626	$7.3 million	0.08%	-8,715
Medpace Holdings, Inc. MEDP	13,776	$7.3 million	0.08%	-2,259
Landbridge Company LLC LB	91,909	$7.3 million	0.08%	+1,038
Ea Series Trust FRDM	99,514	$7.3 million	0.08%	+23,072
iShares Bitcoin Trust ETF IBIT	215,957	$7.2 million	0.08%	+46,840
SPDR Gold MiniShares GLDM	89,723	$7.1 million	0.08%	+468
iShares Trust OEF	19,456	$7.1 million	0.08%	+1,028
Vanguard World FD VSGX	86,226	$7.1 million	0.08%	+2,642
Ast Spacemobile Inc. ASTS	79,178	$7.0 million	0.08%	-1,831
Capital Group Core Equity Et CGUS	157,710	$7.0 million	0.08%	+40,441
iShares Trust LQD	63,162	$6.9 million	0.08%	+20,198
Abbott Laboratories ABT	75,082	$6.8 million	0.08%	+8,549
BlackRock ETF Trust II BINC	129,870	$6.8 million	0.08%	-8,108
Colgate-Palmolive Co. CL	73,730	$6.8 million	0.08%	+3,051
Union Pacific Corp. UNP	24,795	$6.7 million	0.08%	+1,381
Citigroup Inc. C	48,154	$6.7 million	0.08%	+582
iShares Edge MSCI USA Quality F QUAL	30,647	$6.7 million	0.08%	-4,265
Pfizer Inc. PFE	278,148	$6.7 million	0.08%	+19,679
Williams Companies, Inc. WMB	89,677	$6.7 million	0.08%	+6,270
Select Sector SPDR Trust XLP	80,079	$6.7 million	0.08%	-582
Bristol-Myers Squibb Co. BMY	114,609	$6.6 million	0.08%	+25,722
iShares Trust ACWI	41,954	$6.6 million	0.08%	+3,856
Fidelity Covington Trust FENI	163,137	$6.5 million	0.07%	+19,403
Bank of Montreal BMO	36,982	$6.5 million	0.07%	-647
Thermo Fisher Scientific Inc. TMO	13,001	$6.5 million	0.07%	-1,235
iShares Edge MSCI Min Vol USA ETF USMV	67,139	$6.5 million	0.07%	+14,151
Vanguard Small Cap Growth ETF VBK	17,670	$6.5 million	0.07%	+436
BlackRock ETF Trust LCTU	80,398	$6.4 million	0.07%	-2,388
EOG Resources Inc. EOG	49,633	$6.4 million	0.07%	+1,801
iShares Inc. EWT	59,208	$6.4 million	0.07%	+55,729
Sherwin Williams Co. SHW	18,673	$6.4 million	0.07%	+511
SPDR S&P MidCap 400 ETF MDY	9,113	$6.4 million	0.07%	+2,982
United Parcel Service Inc. UPS	59,430	$6.4 million	0.07%	+7,077
Ssga Active ETF Trust SRLN	158,101	$6.4 million	0.07%	-15,636
Chubb Ltd. CB	18,504	$6.3 million	0.07%	-426
Dimensional ETF Trust DFCF	149,119	$6.3 million	0.07%	+2,617
Novartis AG NVS	39,996	$6.3 million	0.07%	+1,307
Permian Basin Rty Trust Unit Ben Int PBT	249,595	$6.2 million	0.07%	-1,841
Freeport-McMoRan Inc. FCX	99,372	$6.2 million	0.07%	+6,706
Select Sector SPDR Trust XLY	53,180	$6.2 million	0.07%	+10,482
Vanguard World FD EDV	95,810	$6.2 million	0.07%	-489
iShares Trust IUSV	56,366	$6.2 million	0.07%	+439
CVS Health Corp. CVS	59,879	$6.2 million	0.07%	+5,557
General Dynamics Corp. GD	17,369	$6.2 million	0.07%	+458
Allizim BUF15 Uncpd Aloc ETF SPBU	203,241	$6.1 million	0.07%	-964
Simon Property Group Inc. SPG	27,383	$6.1 million	0.07%	+4,451
Invesco Currencyshares Euro FXE	57,961	$6.1 million	0.07%	-114
Adobe Inc. ADBE	29,789	$6.1 million	0.07%	+10,903
Argan Inc. AGX	7,522	$6.0 million	0.07%	+230
iShares ESG Aware MSCI USA Smal ESML	107,246	$6.0 million	0.07%	+1,386
iShares Trust STIP	58,383	$6.0 million	0.07%	+2,368
iShares Inc. EWI	100,673	$6.0 million	0.07%	+11,301
Vanguard Small Cap ETF VB	19,601	$5.9 million	0.07%	-148
iShares MSCI EIS	49,174	$5.9 million	0.07%	+9,394

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 2,858 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	11,000	$8.2 million
United STS Oil FD LP USO	Puts	45,100	$4.8 million
Invesco QQQ Trust QQQ	Calls	4,000	$2.9 million
iShares Trust TLT	Calls	30,100	$2.6 million
Amazon.com Inc. AMZN	Calls	8,100	$1.9 million
Alaska Air Group, Inc. ALK	Calls	35,400	$1.8 million
KraneShares Trust KWEB	Calls	63,300	$1.5 million
SPDR S&P 500 SPY	Calls	1,900	$1.4 million
iShares Trust SOXX	Calls	2,100	$1.3 million
International Business Machines Corp. IBM	Calls	4,400	$1.2 million
Novo Nordisk A/S NVO	Calls	25,500	$1.2 million
Vistra Corp. VST	Calls	7,200	$1.1 million
Burlington Stores, Inc. BURL	Calls	3,000	$950,400
Microsoft Corp. MSFT	Calls	2,500	$932,550
Intuit Inc. INTU	Calls	3,500	$913,500
Everpure, Inc. P	Calls	11,400	$898,206
SPDR Ser Trust KRE	Calls	11,300	$845,805
Sterling Infrastructure, Inc. STRL	Puts	1,000	$839,360
Uber Technologies, Inc. UBER	Calls	11,600	$837,056
JPMorgan Chase & Co. JPM	Puts	2,500	$818,325
Atlassian Corporation TEAM	Calls	10,300	$801,237
Netflix Inc. NFLX	Calls	11,100	$792,540
Five Below, Inc. FIVE	Calls	4,400	$791,076
Meta Platforms, Inc. META	Calls	1,400	$788,606
Zscaler Inc. ZS	Calls	5,100	$719,865
DoorDash, Inc. DASH	Calls	3,900	$719,667
Broadcom Inc. AVGO	Calls	1,900	$717,725
ProShares Trust BITO	Calls	84,000	$670,320
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	3,800	$649,268
Salesforce, Inc. CRM	Calls	4,100	$642,306
Liquidia Corp. LQDA	Calls	8,000	$637,840
Shopify Inc. SHOP	Calls	5,400	$616,572
PDD Holdings Inc. PDD	Calls	8,000	$610,240
Alnylam Pharmaceuticals Inc ALNY	Puts	2,000	$602,060
Home Depot, Inc. HD	Puts	1,700	$599,556
lululemon athletica Inc. LULU	Calls	5,200	$593,736
Norwegian Cruise Line Holdings Ltd. NCLH	Calls	27,100	$572,081
Fiserv Inc. FISV	Calls	9,000	$441,450
NVIDIA Corp. NVDA	Calls	2,100	$420,189
Primoris Services Corp. PRIM	Calls	3,900	$386,568
NVIDIA Corp. NVDA	Puts	1,900	$380,171
Adobe Inc. ADBE	Calls	1,800	$369,036
Invesco QQQ Trust QQQ	Puts	500	$368,200
Oracle Corp. ORCL	Calls	2,500	$366,375
Boston Scientific Corp. BSX	Calls	8,400	$358,512
Coupang Inc. Class A CPNG	Calls	20,100	$349,137
iShares Trust FXI	Calls	10,600	$334,854
Autozone Inc. AZO	Calls	100	$319,594
EchoStar Corp. ECHO	Calls	3,000	$304,500
Vaneck ETF Trust GDX	Calls	4,000	$301,800
Tyler Technologies Inc. TYL	Calls	1,000	$292,460
Energy Fuels Inc. UUUU	Calls	18,000	$261,000
ServiceNow, Inc. NOW	Calls	2,300	$228,344
iShares Bitcoin Trust ETF IBIT	Calls	6,700	$223,043
Chipotle Mexican Grill Inc. CMG	Calls	6,500	$221,000
Toast, Inc. TOST	Calls	7,700	$214,214
Intel Corp. INTC	Puts	1,500	$209,445
Dave & Busters Entmt Inc. PLAY	Calls	18,300	$208,620
Hubspot Inc. HUBS	Calls	1,000	$182,510
Global X FDS SHLD	Calls	3,000	$179,130
Enovix Corporation ENVX	Calls	28,800	$174,816
Insmed Inc. INSM	Calls	1,500	$159,930
Workday, Inc. WDAY	Calls	1,300	$159,146
Casey's General Stores, Inc. CASY	Calls	200	$158,958
Invesco Exch Traded FD Trust II QQQM	Calls	500	$151,485
Deckers Outdoor Corp. DECK	Calls	1,500	$148,935
TG Therapeutics, Inc. TGTX	Puts	2,700	$148,338
Apple Inc. AAPL	Calls	500	$144,680
Venture Global Inc. VG	Calls	12,500	$139,125
Vaneck ETF Trust SMH	Calls	200	$131,178
Microstrategy Inc. MSTR	Calls	1,500	$130,395
Tractor Supply Co. TSCO	Calls	3,800	$120,118
Shake Shack Inc. SHAK	Calls	1,800	$100,836
Coinbase Global, Inc. COIN	Calls	600	$87,714
Lumentum Holdings Inc. LITE	Puts	100	$85,806
Walt Disney Co. DIS	Calls	800	$77,000
ARK Space Exploration & Innovation ETF ARKX	Calls	2,000	$68,240
Blackberry Ltd BB	Calls	5,300	$67,045
Forward Air Corp. FWRD	Calls	4,900	$66,199
Affirm Hldgs Inc. AFRM	Calls	800	$65,240
Planet Fitness, Inc. PLNT	Calls	1,200	$62,604
Nextpower Inc. NXT	Calls	500	$59,570
Hycroft Mining Holding Corp. HYMC	Calls	2,500	$58,500
Unity Software Inc. U	Calls	2,000	$57,160
ON Semiconductor Corp. ON	Calls	600	$56,724
the Trade Desk Inc. TTD	Calls	3,000	$54,240
Upstart Hldgs Inc. UPST	Calls	1,500	$53,145
Corning Inc. GLW	Calls	200	$51,086
Gitlab Inc. GTLB	Calls	1,500	$45,795
Webull Corp. BULL	Calls	7,000	$45,640
Super Micro Computer, Inc. SMCI	Calls	1,500	$43,995
Sofi Technologies Inc. SOFI	Calls	2,200	$39,446
Grab Holdings Limited GRAB	Calls	10,100	$38,077
Block, Inc. XYZ	Calls	500	$38,000
STMicroelectronics N.V. STM	Calls	500	$37,445
Alphabet Inc. GOOG	Calls	100	$35,333
Birkenstock Holding plc BIRK	Calls	800	$34,424
Applied Optoelectronics Inc. AAOI	Calls	200	$29,632
iShares Silver Trust SLV	Calls	500	$26,735
Carmax Inc. KMX	Calls	500	$26,445

The largest 100 of 146 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.