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
1,601Range Resources Corp 3,033137K $
1,602TALEN ENERGY CORP 426135.9K $
1,603Teledyne Technologies Inc 225135.9K $
1,604Corpay Inc 467135.8K $
1,605Innovator International Developed Power Buffer ETF - July 4,000135K $
1,606UiPath Inc 12,156134.9K $
1,607Cracker Barrel Old Country Store Inc 4,800134.9K $
1,608Repligen Corp 1,145134.9K $
1,609Advanced Energy Industries Inc 418134.9K $
1,610Sturm Ruger & Co Inc 3,356134.5K $
1,611BlackRock Technology & Private Equity Term Trust 20,368134.4K $
1,612Rollins Inc 2,517134.4K $
1,613FNB Corp/PA 8,035134.3K $
1,614National Research Corp 7,900134.1K $
1,615Sociedad Quimica y Minera de Chile SA 1,654133.9K $
1,616Ambev SA 45,762133.6K $
1,617Eaton Vance Tax-Advantaged Global Dividend Income Fund 6,613133.1K $
1,618BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11,470132.7K $
1,619Baidu Inc 1,191132.7K $
1,620Trimble Inc 2,024132K $
1,621Otter Tail Corp 1,499131.6K $
1,622ROBLOX Corp 2,326131.5K $
1,623AECOM 1,525129.4K $
1,624United States Copper Index Fun 3,748129K $
1,625BlackRock Science and Technology Term Trust 5,806128.6K $
1,626Calamos S&P 500 Structured Alt Protection ETF - June 4,700127.7K $
1,627BlackRock Capital Allocation T 9,012127.3K $
1,628Cohen & Steers Quality Income 10,545127.1K $
1,629TSS INC 9,759127K $
1,630Western Asset Managed Municipals Fund Inc. 12,338126.8K $
1,631First Trust Exchange-Traded Fund VIII 3,416126.8K $
1,632Avantor Inc 16,154126.6K $
1,633Matson Inc 770126.2K $
1,634Terrestrial Energy Inc 20,935125.7K $
1,635Strive Inc 12,514125.4K $
1,636Domo Inc 40,967125.4K $
1,637F5 Inc 430124.6K $
1,638Marzetti Company/The 900124.5K $
1,639UDR Inc 3,680124.3K $
1,640Fidelity Covington Trust 3,456124.3K $
1,641Blackstone Secured Lending Fund 5,237124.1K $
1,642iShares Emerging Markets Divid 3,606124K $
1,643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,448124K $
1,644Innodata Inc 3,193123.3K $
1,645JFB Construction Holdings 20,000122.4K $
1,646Vanguard Scottsdale Funds 1,630121.8K $
1,647Mercury General Corp 1,371120.9K $
1,648Timothy Plan 3,352120.8K $
1,649Carlyle Group Inc/The 2,490120.5K $
1,650BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 22,225120.2K $
1,651Korea Electric Power Corp 8,426120.1K $
1,652Innovator U.S. Small Cap Power Buffer ETF - July 3,747120K $
1,653iShares MSCI Europe Small-Cap ETF 1,800119.4K $
1,654Upstart Holdings Inc 4,654119.4K $
1,655Littelfuse Inc 350118.8K $
1,656Camden Property Trust 1,213118.5K $
1,657Howard Hughes Holdings Inc 1,865118K $
1,658Cheesecake Factory Inc/The 2,148117.6K $
1,659Innovator U.S. Equity Buffer E 2,443117.5K $
1,660Jackson Financial Inc 1,111117.5K $
1,661Darling Ingredients Inc 1,898117.4K $
1,662Insulet Corp 558117.1K $
1,663MGE Energy Inc 1,515117.1K $
1,664Red Cat Holdings Inc 8,898116.5K $
1,665First Trust Exchange-Traded Fund VIII 3,477116.4K $
1,666RLJ Lodging Trust 15,653116.1K $
1,667iShares Trust 2,331115.7K $
1,668Utah Medical Products Inc 1,864115.5K $
1,669First Trust Exchange-Traded Fund IV 2,848115.5K $
1,670Hello Group Inc 20,000115.2K $
1,671State Street SPDR Portfolio Long Term Treasury ETF 4,373115K $
1,672iShares Trust 716115K $
1,673Calumet Inc 3,200114.9K $
1,674VF Corp 6,754114.8K $
1,675ServisFirst Bancshares Inc 1,575114.7K $
1,676WD-40 Co 560114.2K $
1,677Builders FirstSource Inc 1,380113.6K $
1,678American Century Diversified Municipal Bond ETF 2,270113.6K $
1,679Blackrock Science & Technology Trust 3,116113.3K $
1,680SOUTHSTATE BANK CORP 1,220112.9K $
1,681Nuveen Variable Rate Preferred & Income Fund 6,216112.8K $
1,682Ishares Inc 2,839112.6K $
1,683abrdn Healthcare Opportunities 6,703112.6K $
1,684Mueller Water Products Inc 4,059111.6K $
1,685Woodside Energy Group Ltd 4,652111.1K $
1,686DBX ETF Trust 1,856110.5K $
1,687Boyd Gaming Corp 1,343110.4K $
1,688Blackrock Enhanced Global Dividend Trust 10,052110.2K $
1,689First Trust Exchange-Traded Fund VIII 3,363110K $
1,690Western Union Co/The 12,583109.8K $
1,691Flaherty & Crumrine Preferred & Income Securities Fund Inc 7,077109.6K $
1,692Prudential PLC 3,853109.6K $
1,693Enviri Corp 5,567109.2K $
1,694Solventum Corp 1,672109.2K $
1,695iShares Trust 1,171109.1K $
1,696Smith & Wesson Brands Inc 7,600108.9K $
1,697SL Green Realty Corp 2,929108.2K $
1,698Element Solutions Inc 3,168108.2K $
1,699First Financial Corp 1,702107.6K $
1,700Texas Capital Bancshares Inc 1,132107.4K $