Titelia

Holdings of Advisory Services Network, LLC

3706 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 8.6 %
  • Industrials 6.0 %
  • Consumer discretionary 4.5 %
  • Financials 4.4 %
  • Consumer staples 4.3 %
  • Health care 4.0 %
  • Communication 3.4 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • DK 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,5626.8B $98.93 %
TW329.9M $0.44 %
GB2217.6M $0.26 %
NL58.9M $0.13 %
DK32.9M $0.04 %
IL42M $0.03 %
JP61.9M $0.03 %
KY171.8M $0.03 %
FR41.7M $0.02 %
BR141.3M $0.02 %
ES3816.4K $0.01 %
ZA5696.1K $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 877,937222.8M $
NVIDIA Corp 1,243,193216.8M $
Walmart Inc 1,254,747155.9M $
iShares Core S&P 500 ETF 233,462152.5M $
Quanta Services Inc 229,657126.1M $
State Street SPDR S&P 500 ETF Trust 188,330122.5M $
Microsoft Corp 304,801112.8M $
Amazon.com Inc 538,299112.1M $
Invesco QQQ Trust Series 1 162,84494M $
Alphabet Inc 265,46476.3M $
Broadcom Inc 227,28070.3M $
Vanguard Total Stock Market ETF 216,46369.4M $
JPMorgan Chase & Co 178,10652.4M $
iShares Trust 502,20650.6M $
Eli Lilly & Co 50,66946.6M $
Exxon Mobil Corp 273,42946.4M $
Meta Platforms Inc 80,85346.3M $
ETF Series Solutions 1,060,00144.5M $
Alphabet Inc 148,58542.6M $
Vanguard Value ETF 206,99840.6M $
iShares Core S&P Small-Cap ETF 306,94538.2M $
SPDR Series Trust 412,33637.8M $
Tesla Inc 99,19636.9M $
SPDR Gold Shares 82,46335.5M $
Lam Research Corp 165,12535.3M $
Vanguard S&P 500 ETF 58,37334.9M $
Vanguard Growth ETF 79,84034.9M $
Chevron Corp 167,64734.7M $
iShares Core S&P Total U.S. Stock Market ETF 239,32034.1M $
Palantir Technologies Inc 230,44533.7M $
iShares Core U.S. Aggregate Bond ETF 332,95333.1M $
Berkshire Hathaway Inc 67,92032.5M $
iShares 0-1 Year Treasury Bond ETF 294,32932.5M $
Texas Pacific Land Corp 68,37432.4M $
iShares Core S&P Mid-Cap ETF 463,35931.3M $
GE Vernova Inc 33,95129.6M $
Taiwan Semiconductor Manufacturing Co Ltd 87,56329.6M $
Caterpillar Inc 40,82028.9M $
Invesco S&P 500 Equal Weight ETF 148,92128.6M $
iShares Trust 340,65428.1M $
iShares Core High Dividend ETF 197,25026.8M $
Vanguard FTSE Developed Markets ETF 415,70526.6M $
AbbVie Inc 118,30125.7M $
SELECT SECTOR SPDR TRUST (THE) 191,41425.4M $
Costco Wholesale Corp 25,44425.4M $
iShares Ultra Short Duration B 493,16325M $
Micron Technology Inc 72,02324.3M $
Vanguard Ultra Short Bond ETF 463,55223.1M $
Cisco Systems, Inc. 287,71222.3M $
Schwab US Dividend Equity ETF 724,16622.2M $
iShares Trust 103,74221.9M $
Mastercard Inc 43,67621.8M $
iShares Trust 66,20921.8M $
Arista Networks Inc 176,80621.7M $
iShares Core MSCI Emerging Markets ETF 307,66021.5M $
Applied Materials Inc 62,69021.4M $
Visa Inc 70,67321.4M $
iShares Core MSCI Total International Stock ETF 243,90321.1M $
Johnson & Johnson 86,06621M $
J P Morgan Exchange Traded Fund Trust 316,62220.2M $
iShares Select Dividend ETF 132,07820M $
Select Sector Spdr Trust 318,05519.5M $
Netflix Inc 201,02319.3M $
Verizon Communications Inc 383,93619.3M $
Ishares Gold Trust 216,66519.1M $
Home Depot Inc/The 57,21118.8M $
Advanced Micro Devices Inc 89,56818.2M $
iShares Trust 158,89418M $
J P Morgan Exchange Traded Fund Trust 313,71017.8M $
KLA Corp 12,02517.7M $
International Business Machines Corp. 72,47517.6M $
iShares U.S. Technology ETF 96,15917.4M $
ConocoPhillips 131,24517.3M $
Merck & Co Inc 143,30417.2M $
Marriott International Inc/MD 52,56517.2M $
Procter & Gamble Co/The 116,69216.9M $
JPMorgan BetaBuilders International Equity ETF 228,50916.7M $
SPDR Series Trust 547,68516.5M $
iShares US Telecommunications ETF 410,06716.1M $
Schwab Strategic Trust 553,36516.1M $
Philip Morris International Inc. 95,78815.8M $
Crowdstrike Holdings Inc 40,31915.7M $
First Trust Exchange-Traded Fund VI 105,25315.5M $
Vanguard Total International S 201,06215.5M $
Oracle Corp 104,94415.4M $
iShares Russell 2000 ETF 62,18215.4M $
First Trust Exchange-Traded Fund 344,10215.4M $
iShares Core MSCI EAFE ETF 167,43115.2M $
First Trust Exchange-Traded Fund 75,42815.1M $
iShares National Muni Bond ETF 142,53015.1M $
General Electric Co 53,20915.1M $
Lockheed Martin Corp 24,90615.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69,97315M $
NextEra Energy Inc 161,96015M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 660,27914.8M $
McDonald's Corp. 47,62314.8M $
First Trust Exchange-Traded Fund VI 385,67814.7M $
iShares Trust 502,70014.6M $
Goldman Sachs Group Inc/The 17,16414.5M $
JPMorgan Ultra-Short Income ETF 286,73814.5M $