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
1,001Sea Ltd 7,013580.7K $
1,002Baldwin Insurance Group Inc/The 26,415579.5K $
1,003IDEXX Laboratories Inc 1,030578.9K $
1,004Fidelity Enhanced Large Cap Growth ETF 15,388576.9K $
1,005Kinetik Holdings Inc 11,900576.1K $
1,006Thor Industries Inc 7,209575.9K $
1,007Autodesk Inc 2,399574.4K $
1,008iShares Global Infrastructure ETF 8,554573.1K $
1,009SPDR INDEX SHARES FUNDS 9,214572K $
1,010Vanguard US Momentum Factor ETF 2,898571.2K $
1,011iShares Trust 11,875570.2K $
1,012abrdn Physical Gold Shares ETF 12,755569.1K $
1,013American Superconductor Corp 16,677564.5K $
1,014Invesco S&P MidCap Momentum ET 3,891564.2K $
1,015iShares Trust 6,029564K $
1,016Schwab Short-Term U.S. Treasury ETF 23,192562.9K $
1,017CACI International Inc 1,033561.8K $
1,018Archer-Daniels-Midland Co 7,670557.6K $
1,019Fluor Corp 11,933556.7K $
1,020Innovator Growth-100 Power Buffer ETF- October 9,861555.8K $
1,021SPDR Bloomberg International C 17,716550.6K $
1,022Revvity Inc 6,261548.5K $
1,023Enovix Corp 105,647547.3K $
1,024New York Times Co/The 6,535547.2K $
1,025Vanguard World Fund 3,775547.1K $
1,026Gen Digital Inc 29,004546.2K $
1,027Caesars Entertainment Inc 20,641545.5K $
1,028American International Group Inc 7,246545.3K $
1,029Invesco RAFI Developed Markets ex-U.S. ETF 7,786544.2K $
1,030Ishares Inc 3,021543.8K $
1,031BlackRock Enhanced Large Cap Core Fund Inc 25,855543.5K $
1,032Applied Optoelectronics Inc 6,424543.4K $
1,033Martin Marietta Materials Inc 917539.8K $
1,034Invesco S&P 500 Equal Weight C 9,960533.1K $
1,035Gabelli Funds 94,904531.5K $
1,036Oruka Therapeutics Inc 10,800529.7K $
1,037Construction Partners Inc 4,735526.1K $
1,038Navitas Semiconductor Corp 59,915525.5K $
1,039AAON Inc 6,330523.8K $
1,040Grayscale Ethereum Staking Min 26,295522.2K $
1,041VanEck High Yield Muni ETF 10,401521.5K $
1,042First Trust SMID Cap Rising Dividend Achievers ETF 13,219521.2K $
1,043MSCI Inc 965520.3K $
1,044ISHARES TRUST 7,655520.1K $
1,045iShares U.S. Real Estate ETF 5,495519.6K $
1,046iShares iBonds Dec 2034 Term C 19,896518.5K $
1,047Republic Bancorp Inc/KY 7,323516.7K $
1,048iShares Trust 9,514513.3K $
1,049FIDELITY COVINGTON TRUST 7,278510.9K $
1,050Block Inc 8,471509.8K $
1,051First Trust Exchange-Traded Fund IV 19,889508.2K $
1,052Datadog Inc 4,304508.1K $
1,053Eos Energy Enterprises Inc 102,403507.9K $
1,054Old Republic International Corp 12,728507.9K $
1,055Innovator U.S. Small Cap Power Buffer ETF - October 14,954507.3K $
1,056Jack Henry & Associates Inc 3,207506.8K $
1,057J P Morgan Exchange Traded Fund Trust 9,909505.4K $
1,058iShares Dow Jones U.S. ETF 3,183504.4K $
1,059Global X Funds 20,072504K $
1,060FIRST TRUST EXCHANGE-TRADED FUND VII 17,549503.8K $
1,061John Marshall Bancorp Inc 24,719501.3K $
1,062Equinix Inc 511499.9K $
1,063Amplify ETF Trust 16,809499.6K $
1,064WaterBridge Infrastructure LLC 18,604498.4K $
1,065Ollie's Bargain Outlet Holdings Inc 5,408497.8K $
1,066Sonoco Products Co 9,201497.7K $
1,067Xylem Inc/NY 4,152496.1K $
1,068Fermi Inc 84,825495.4K $
1,069Nuveen Municipal Credit Income 40,590494.4K $
1,070Pinnacle Financial Partners Inc 5,738494.2K $
1,071Lyft Inc 37,151494.1K $
1,072iShares U.S. Financials ETF 4,199494.1K $
1,073AeroVironment Inc 2,699494.1K $
1,074Capital Group Core Bond ETF 18,767492.8K $
1,075StoneX Group Inc 6,100491.9K $
1,076US Foods Holding Corp 5,328491.3K $
1,077DWS MUNICIPAL INCOME TRUST 53,979491.2K $
1,078FIDELITY COVINGTON TRUST 8,287489.5K $
1,079First Trust Exchange-Traded Fund VIII 9,683488.1K $
1,080Dynex Capital Inc 38,215487.6K $
1,081iShares Aaa - A Rated Corporate Bond ETF 10,197485.3K $
1,082Fidelity Covington Trust 13,896485.1K $
1,083iShares MSCI Eurozone ETF 7,737484.6K $
1,084National Grid PLC 5,719483.8K $
1,085Axon Enterprise Inc 1,135482K $
1,086Nuveen Multi Asset Income Fund 38,774480.8K $
1,087SAP SE 2,803479.8K $
1,088PPL Corp 12,538479K $
1,089NuScale Power Corp 44,099478K $
1,090Dick's Sporting Goods Inc 2,407477.3K $
1,091Innovator U.S. Equity Buffer E 9,708475.5K $
1,092VanEck ETF Trust 27,242475.1K $
1,093Corebridge Financial Inc 19,830473.2K $
1,094Amprius Technologies Inc 27,920470.7K $
1,095iShares iBonds Dec 2032 Term C 18,562469.1K $
1,096Virtu Financial Inc 10,665469.1K $
1,097AMETEK Inc 2,186468.6K $
1,098Rush Street Interactive Inc 21,530468.3K $
1,099Chewy Inc 17,321467.7K $
1,100BLACKROCK MUN TARGET TERM TR 20,590467.4K $