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
1,201Kohl's Corp 28,686370K $
1,202First Trust Exchange-Traded Fund III 7,772369.5K $
1,203Cirrus Logic Inc 2,551368.9K $
1,204VanEck Morningstar Wide Moat ETF 3,815368.9K $
1,205Verisk Analytics Inc 1,933366.9K $
1,206Wendy's Co/The 52,771366.8K $
1,207Honda Motor Co Ltd 15,014365K $
1,208Fortive Corp 6,571363.2K $
1,209IPG Photonics Corp 3,152361.2K $
1,210First Citizens BancShares Inc/NC 191360.7K $
1,211Sila Realty Trust Inc 15,196359.8K $
1,212Innovator U.S. Equity Buffer E 7,535359.4K $
1,213Dimensional U S Targeted Value ETF 5,733358K $
1,214Pool Corp 1,768357.7K $
1,215Pacer Swan SOS Moderate April 11,720356.1K $
1,216Booz Allen Hamilton Holding Corp 4,554355.3K $
1,217Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,550354.8K $
1,218SPDR Series Trust 1,085353.8K $
1,219First Trust High Yield Opportu 26,076352.8K $
1,220Rubrik Inc 7,198352.5K $
1,221Innovator U.S. Equity Buffer E 6,707352K $
1,222Barclays PLC 16,597351.2K $
1,223iShares Emerging Markets Equity Factor ETF 5,775349K $
1,224Lloyds Banking Group PLC 69,341348.8K $
1,225Houlihan Lokey Inc 2,428348.7K $
1,226CH Robinson Worldwide Inc 2,097348.3K $
1,227J P Morgan Exchange Traded Fund Trust 5,039347.2K $
1,228MasTec Inc 1,079347.2K $
1,229iShares Trust 8,267346K $
1,230J P Morgan Exchange Traded Fund Trust 7,544345.8K $
1,231DuPont de Nemours Inc 7,514344.2K $
1,232Ally Financial Inc 8,765343.8K $
1,233Investar Holding Corp 12,600343.6K $
1,234Huntington Ingalls Industries, Inc. 904343.5K $
1,235Delek US Holdings Inc 7,609342.9K $
1,236Dorchester Minerals LP 12,650342.8K $
1,237Markel Group Inc 179342.6K $
1,238iShares Global Utilities ETF 3,963342.1K $
1,239State Street SPDR NYSE Technology ETF 1,339341.8K $
1,240Dimensional ETF Trust 9,254340.2K $
1,241Pinterest Inc 18,429338K $
1,242CenterPoint Energy Inc 7,813337.2K $
1,243iShares MSCI Global Metals & M 5,955337K $
1,244KB Home 6,511336.9K $
1,245VICI Properties Inc 12,307336.2K $
1,246United Airlines Holdings Inc 3,650336.1K $
1,247Lincoln Electric Holdings Inc 1,348335.8K $
1,248Veralto Corp 3,788334.9K $
1,249First Trust Exchange-Traded Fund VIII 7,967333.9K $
1,250Fortune Brands Innovations Inc 8,546333.1K $
1,251Ryder System Inc 1,624332.4K $
1,252Maplebear Inc 8,861331.9K $
1,253BlackRock Debt Strategies Fund 34,500330.9K $
1,254Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,453327.7K $
1,255Clearway Energy Inc 8,336327.5K $
1,256Pacer Trendpilot US Large Cap 6,243327.5K $
1,257Bluerock Total Incom 19,683326.9K $
1,258Mettler-Toledo International Inc 259326.7K $
1,259First Trust Exchange-Traded Fund IV 16,094326.3K $
1,260FVCBankcorp Inc 21,480326.3K $
1,261Manhattan Associates Inc 2,440324.8K $
1,262Petroleo Brasileiro SA - Petrobras 15,645324.6K $
1,263Blackrock Multi-Sector Income Tr 25,872323.9K $
1,264Ishares Inc 5,955323.4K $
1,265Timothy Plan 7,618323.3K $
1,266Innovator U.S. Equity Buffer E 6,729322.9K $
1,267VANGUARD WORLD FUND 1,363322.1K $
1,268Cleanspark Inc 37,766321.4K $
1,269Ventas Inc 3,925321K $
1,270First Trust Exchange-Traded Fund VIII 6,769320.6K $
1,271Digi International Inc 6,633319.7K $
1,272Southland Holdings Inc 245,370319K $
1,273MillerKnoll Inc 22,050318.8K $
1,274Leidos Holdings Inc 2,048318.5K $
1,275Nutanix Inc 8,376318.4K $
1,276iShares Future AI & Tech ETF 6,834318K $
1,277Domino's Pizza Inc 885317.6K $
1,278Academy Sports & Outdoors Inc 5,614316.9K $
1,279ASE Technology Holding Co Ltd 14,608316.7K $
1,280PPG Industries Inc 2,951315.4K $
1,281Goodyear Tire & Rubber Co/The 47,514315K $
1,282Franklin Templeton ETF Trust 7,911314.9K $
1,283Estee Lauder Cos Inc/The 4,386314.9K $
1,284Haleon PLC 31,406314.4K $
1,285Simplify Barrier Income ETF 12,789313.8K $
1,286Innovator U.S. Equity Buffer E 6,779313.5K $
1,287First Trust Exchange-Traded Fund 12,281313.5K $
1,288iShares 0-5 Year Investment Gr 6,186312.3K $
1,289Janus Detroit Street Trust 6,669310.8K $
1,290Envista Holdings Corp 12,216309.9K $
1,291iShares Trust 7,576309.8K $
1,292Cooper-Standard Holdings Inc 11,103309.4K $
1,293Kayne Anderson Energy Infrastr 21,500307K $
1,294Innovator U.S. Equity Power Bu 7,675306.5K $
1,295Ball Corp 5,180306.2K $
1,296Primoris Services Corp 2,130304.6K $
1,297Starwood Property Trust Inc 17,658304.1K $
1,298ARK ETF TRUST 2,519303.8K $
1,299J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,611301K $
1,300INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17,320300K $