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.

RankCountryLinesValueShare
1US3,5626.8B $98.93 %
2TW329.9M $0.44 %
3GB2217.6M $0.26 %
4NL58.9M $0.13 %
5DK32.9M $0.04 %
6IL42M $0.03 %
7JP61.9M $0.03 %
8KY171.8M $0.03 %
9FR41.7M $0.02 %
10BR141.3M $0.02 %
11ES3816.4K $0.01 %
12ZA5696.1K $0.01 %

Positions

RankCompanySharesValueWeight
901iShares International Treasury 18,026740.2K $
902Western Asset Premier Bond Fund 69,938739.9K $
903Nuveen Real Asset Income & Growth Fund 60,005738.1K $
904Viking Therapeutics Inc 22,644736.8K $
905First Trust Exchange-Traded Fund IV 16,414735.3K $
906ABRDN SILVER ETF TRUST 10,259734.6K $
907Nuveen Real Estate Income Fund, Inc. 98,459734.5K $
908NANO Nuclear Energy Inc 35,807733.3K $
909Vodafone Group PLC 48,565729.4K $
910Invesco Senior Loan ETF 35,704728.7K $
911Dollar General Corp 6,134728.3K $
912Dropbox Inc 31,968726.3K $
913iShares iBonds Dec 2026 Term C 29,948725.9K $
914Healthpeak Properties Inc 44,106724.7K $
915Synopsys Inc 1,828724.7K $
916Asana Inc 112,771721.7K $
917SPDR Series Trust 23,413720.7K $
918TCW Flexible Income ETF 18,230715.9K $
919iShares iBonds Dec 2027 Term C 29,524715.7K $
920Dimensional ETF Trust 21,125715.3K $
921Modine Manufacturing Co 3,281711K $
922HubSpot Inc 2,910710.4K $
923Archrock Inc 20,397709.8K $
924Edwards Lifesciences Corp 8,856709.1K $
925Huntington Bancshares Inc/OH 45,306709K $
926Hormel Foods Corp 31,233707.4K $
927State Street SPDR Bloomberg Short Term High Yield Bond ETF 28,294706.8K $
928BLACKROCK MUNIYIELD QUALITY FD III INC 67,039704.6K $
929iShares High Yield Muni Active ETF 14,647702.8K $
930Innovator Growth 100 Power Buffer ETF - April 12,835701K $
931Gitlab Inc 32,289698.7K $
932Invesco S&P International Deve 12,683695.5K $
933Magnite Inc 58,260692.1K $
934WP Carey Inc 10,094686K $
935Tortoise Energy Infrastructure 13,676681.7K $
936Vanguard World Fund 2,182681.2K $
937Global X Uranium ETF 14,042680K $
938Vanguard S&P 500 Value ETF 3,318676.2K $
939Keurig Dr Pepper Inc 25,576673.4K $
940Applied Industrial Technologies Inc 2,537673.1K $
941Capital Group Core Plus Income ETF 29,882667.6K $
942BWX Technologies Inc 3,259666.5K $
943FIDELITY COVINGTON TRUST 7,116663.6K $
944Wingstop Inc 4,277662.8K $
945Twilio Inc 5,258661.6K $
946Agilent Technologies Inc 5,779658.7K $
947Associated Banc-Corp 25,361655.8K $
948Gold Fields Ltd 14,382652.9K $
949Veeva Systems Inc 3,708651.3K $
950Cipher Digital Inc 50,393648.6K $
951USCF ETF TRUST 23,757647.1K $
952iShares MSCI Emerging Markets Small-Cap ETF 9,350646.8K $
953MDU Resources Group Inc 30,956641.4K $
954Bed Bath & Beyond Inc 137,913639.9K $
955Public Storage 2,358638.4K $
956IonQ Inc 22,069636.3K $
957Banco Santander SA 56,183633.7K $
958First Trust Exchange-Traded AlphaDEX Fund 5,187632.5K $
959Quest Diagnostics Inc 3,225632K $
960Atlassian Corp 9,256631.7K $
961HSBC Holdings PLC 7,653631.3K $
962Pitney Bowes Inc 57,078630.7K $
963Granite Construction Inc 5,259630.4K $
964VanEck Fallen Angel High Yield 21,906629.2K $
965Zeta Global Holdings Corp 39,493628.7K $
966Antero Midstream Corp 27,554628.2K $
967Sphere Entertainment Co 5,348627.9K $
968PTC Inc 4,402627.2K $
969Black Stone Minerals LP 41,327624.9K $
970FIDELITY COVINGTON TRUST 9,652623.4K $
971Global X Funds 36,227621.3K $
972CDW Corp/DE 5,125620.2K $
973Alcoa Corp 9,341619.6K $
974Innovator U.S. Equity Buffer E 12,417616.9K $
975NEORT 68,337615K $
976International Paper Co 17,071609.4K $
977Ubiquiti Inc 769607.5K $
978First Trust Exchange-Traded Fund IV 12,470607.4K $
979Jpmorgan Core Plus Bond Etf 12,841604.5K $
980SoFi Technologies Inc 38,029603.9K $
981Nuveen Taxable Municipal Income Fund 38,550603.7K $
982Ingredion Inc 5,354603.2K $
983Kodiak Gas Services Inc 10,330602.4K $
984Direxion NASDAQ-100 Equal Weighted Index ETF 6,094600.4K $
985Medical Properties Trust Inc 129,614600.1K $
986First Trust Exchange-Traded Fund VIII 19,763599.2K $
987Symbotic Inc 11,260599K $
988Cognizant Technology Solutions Corp. 9,752598.3K $
989Vontier Corp 16,854597.8K $
990iShares ESG Aware U.S. Aggregate Bond ETF 12,543596.4K $
991Babcock & Wilcox Enterprises Inc 40,523595.3K $
992NEOS ETF Trust 11,597594.4K $
993First Trust Exchange-Traded Fund VIII 13,607593.1K $
994Cincinnati Financial Corp 3,748589.8K $
995Vanguard FTSE Pacific ETF 6,034589.7K $
996Generac Holdings Inc 3,017589.3K $
997iShares iBonds Dec 2029 Term C 25,175585.6K $
998Halozyme Therapeutics Inc 9,026583.4K $
999Invesco Exchange-Traded Fund Trust 9,787582.8K $
1,000Vital Farms Inc 41,223582.1K $