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
1,501VanEck Preferred Securities ex 10,152178.1K $
1,502ASP Isotopes Inc 40,248177.9K $
1,503First Interstate BancSystem Inc 5,326177.9K $
1,504Watts Water Technologies Inc 608176.5K $
1,505Goldman Sachs ETF Trust 3,525176.4K $
1,506Oscar Health Inc 15,319175.7K $
1,507MidCap Financial Investment Corp 15,597175.3K $
1,508BLACKROCK MUNIYIELD QUALITY FD INC 15,799173.5K $
1,509Cheniere Energy Partners LP 2,684173.5K $
1,510SEI Enhanced US Large Cap Value Factor ETF 4,168173.2K $
1,511Cleveland-Cliffs Inc 20,494173.2K $
1,512SPDR Series Trust 1,891173.1K $
1,513iShares Core U.S. REIT ETF 2,893171.2K $
1,514VANGUARD ADMIRAL FDS INC 1,493170.7K $
1,515Entegris Inc 1,455170.6K $
1,516Metallus Inc 10,432170.5K $
1,517CoStar Group Inc 4,202169.5K $
1,518iShares Trust 1,489169.2K $
1,519Crown Holdings Inc 1,688169.2K $
1,520Crocs Inc 2,024168K $
1,521iShares MSCI Emerging Markets Min Vol Factor ETF 2,594167.9K $
1,522BorgWarner Inc 3,093167.8K $
1,523CAPITAL GROUP DIVIDEND GROWERS ETF 4,674167.8K $
1,524Bristow Group Inc 3,544166.2K $
1,525First Trust Exchange-Traded Fund VIII 4,268166K $
1,526Fidelity Corporate Bond ETF 3,515165.7K $
1,527Tiptree Inc 9,786165.6K $
1,528Ameris Bancorp 2,119165.3K $
1,529Mitsubishi UFJ Financial Group Inc 9,738165.3K $
1,530DFA Dimensional National Municipal Bond ETF 3,442165K $
1,531Credit Acceptance Corp 389164.7K $
1,532Latam Airlines Group SA 3,323164.3K $
1,533Commvault Systems Inc 2,107164.1K $
1,534HealthEquity Inc 1,962164K $
1,535Cooper Cos Inc/The 2,283163.2K $
1,536SEI Enhanced US Large Cap Momentum Factor ETF 3,581163.1K $
1,537Macy's Inc 8,977162.4K $
1,538Schwab Long-Term U.S. Treasury ETF 5,165162.3K $
1,539RELX PLC 4,888162.1K $
1,540VictoryShares Free Cash Flow ETF 4,102161.9K $
1,541Williams-Sonoma Inc 883161.1K $
1,542CAPITAL GROUP MUNICIPAL INCOME ETF 5,930161K $
1,543Natera Inc 805161K $
1,544Innovator US Equity Accelerated ETF - Quarterly 4,063160.8K $
1,545Vulcan Materials Co 588160.2K $
1,546iShares Ethereum Trust ETF 10,116160.1K $
1,547PBF Energy Inc 3,348159.4K $
1,548Tandem Diabetes Care Inc 8,274158.6K $
1,549Cambria Global Value ETF 4,775158.4K $
1,550Fidelity Covington Trust 4,543158.1K $
1,551First Trust Exchange-Traded Fund VIII 3,566156.8K $
1,552Applied Digital Corp 6,597156.6K $
1,553IES Holdings Inc 328156.3K $
1,554Tempus AI Inc 3,429155.1K $
1,555LISTED FUNDS TRUST 3,316155K $
1,556Coca-Cola Femsa SAB de CV 1,584154.5K $
1,557Invesco BulletShares 2030 Corp 9,229154.3K $
1,558Ingersoll Rand Inc 1,923154.1K $
1,559American Vanguard Corp 61,794153.9K $
1,560First Trust Exchange-Traded Fund VIII 4,531153.5K $
1,561Five Below Inc 671153.4K $
1,562LeMaitre Vascular Inc 1,397152.5K $
1,563iShares Select U.S. REIT ETF 2,446151.4K $
1,564Trinity Industries Inc 4,700151.2K $
1,565First Trust Exchange Traded Fund VI 6,584151.1K $
1,566Innovator U.S. Equity Buffer E 3,140150.7K $
1,567ARK 21Shares Bitcoin ETF 6,651149.6K $
1,568ClearPoint Neuro Inc 16,385149.1K $
1,569Global X Funds 1,902148.6K $
1,570Dutch Bros Inc 2,930148.4K $
1,571SPDR Series Trust 3,270148.3K $
1,572SolarEdge Technologies Inc 2,897147.9K $
1,573PGIM Investments 9,223147.7K $
1,574Burlington Stores Inc 453147.5K $
1,575WisdomTree Trust 2,798147K $
1,576Celldex Therapeutics Inc 4,625146.7K $
1,577UMB Financial Corp 1,298146.4K $
1,578VanEck ETF Trust 362146.3K $
1,579Mohawk Industries Inc 1,482145.9K $
1,580AutoNation Inc 747145.8K $
1,581Travel + Leisure Co 2,108145.8K $
1,582Lennar Corp 1,673145.3K $
1,583Terawulf Inc 10,063145.2K $
1,584HDFC Bank Ltd 5,824144.9K $
1,585OGE Energy Corp 3,011144.4K $
1,586Southside Bancshares Inc 4,625143.8K $
1,587Assurant Inc 660143.8K $
1,588Invesco S&P 500 Equal Weight C 4,861143.4K $
1,589Calamos Strategic Total Return 8,354143K $
1,590Krane Shares Trust 5,059142.7K $
1,591Koninklijke Philips NV 5,205142.6K $
1,592Viatris Inc 10,524142.2K $
1,593Hubbell Inc 288141.6K $
1,594OneMain Holdings Inc 2,626140.4K $
1,595Essential Utilities Inc 3,483140.3K $
1,596Kayne Anderson BDC Inc 10,212140.1K $
1,597SEI Select Small Cap ETF 5,067140K $
1,598Ssga Active Trust 3,514139.6K $
1,599Phibro Animal Health Corp 2,501138.3K $
1,600PG&E Corp 7,857138K $