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
1,801Invesco KBW Bank ETF 1,09086.2K $
1,802Pacer Swan SOS Moderate Octobe 2,85586.2K $
1,803Wisdomtree Trust 2,11186.1K $
1,804Deluxe Corp 3,11085.7K $
1,805JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,64685.6K $
1,806Woodward Inc 23885.2K $
1,807Myers Industries Inc 4,00084.7K $
1,808Graniteshares Gold Trust 1,83584.6K $
1,809Levi Strauss & Co 4,57784.6K $
1,810Alliance Resource Partners LP 3,05984.6K $
1,811abrdn Healthcare Investors 4,74984.5K $
1,812Arrow Electronics Inc 58984.4K $
1,813GAMCO Global Gold Natural Reso 15,79784K $
1,814DBX ETF Trust 2,32484K $
1,815Camden National Corp 1,76083.5K $
1,816SEI Investments Co 1,06183.2K $
1,817AvalonBay Communities, Inc. 50983.2K $
1,818Yum China Holdings Inc 1,68882.3K $
1,819FormFactor Inc 84882.2K $
1,820iShares Broad USD Investment Grade Corporate Bond ETF 1,60582.2K $
1,821Stifel Financial Corp 1,11282.2K $
1,822ICAHN ENTERPRISES LP 10,87682.1K $
1,823Globus Medical Inc 95081.9K $
1,824Ishares Inc 1,88381.7K $
1,825Appfolio Inc 51681.4K $
1,826Cemex SAB de CV 7,10181.2K $
1,827Zurn Elkay Water Solutions Corp 1,81081.2K $
1,828ALLIANZIM US BF15 UNCAP JUL 2,83881K $
1,829Fidelity Investment Grade Bond 1,88181K $
1,830Marqeta Inc 19,83580.9K $
1,831International Flavors & Fragrances Inc 1,11380.7K $
1,832iShares MSCI Hong Kong ETF 3,48780.5K $
1,833Sprott Critical Materials ETF 2,43080.4K $
1,834GEO Group Inc/The 4,76480.1K $
1,835Atkore Inc 1,35980.1K $
1,836iShares Trust 86279.9K $
1,837CubeSmart 2,17779.8K $
1,838Yieldmax Tsla Option 2,65079.5K $
1,839H&R Block Inc 2,50279.4K $
1,840Shinhan Financial Group Co Ltd 1,28979K $
1,841CorMedix Inc 11,57578.6K $
1,842Carvana Co 24878.1K $
1,843Brady Corp 96178.1K $
1,844Saia Inc 22177.7K $
1,845LPL Financial Holdings Inc 25877.7K $
1,846Under Armour Inc 13,15177.7K $
1,847Trinity Capital Inc 5,28177.7K $
1,848Ralliant Corp 1,86377.5K $
1,849First Trust Exchange-Traded Fund VIII 2,44577.4K $
1,850Nuveen Municipal High Income O 7,44377.3K $
1,851XAI Octagon Floating 4,49677.2K $
1,852Mobileye Global Inc 11,24277.2K $
1,853BKV Corp 2,70077K $
1,854Ishares Inc 2,16576.7K $
1,855Materion Corp 52976.6K $
1,856Hawkins Inc 49676.2K $
1,857Mizuho Financial Group Inc 9,53175.7K $
1,858Regency Centers Corp 99575.3K $
1,859East West Bancorp Inc 70475.2K $
1,860Legacy Education Inc 6,00075.1K $
1,861Graham Holdings Co 7175.1K $
1,862WisdomTree Trust 1,11474.9K $
1,863American States Water Co 98974.8K $
1,864Murphy USA Inc 15174.6K $
1,865GRAIL Inc 1,44274.5K $
1,866iShares U.S. Infrastructure ETF 1,29874.3K $
1,867SEI Enhanced US Large Cap Quality Factor ETF 2,02173.6K $
1,868Vail Resorts Inc 57173.3K $
1,869SiTime Corp 21173K $
1,870IDEX Corp 38573K $
1,871Snap Inc 15,83572.8K $
1,872PureCycle Technologies Inc 14,00072.7K $
1,873PIMCO Income Strategy Fund II 10,48472.2K $
1,874JBT Marel Corp 56472.1K $
1,875Matador Resources Co 1,14172.1K $
1,876Gold.com Inc 1,79571.9K $
1,877Eaton Vance Tax-Managed Diversified Equity Income Fund 5,21271.9K $
1,878VeriSign Inc 28971.8K $
1,879Agree Realty Corp 94771.3K $
1,880Western Asset Inflation-Linked Opportunities & Income Fund 8,41871.2K $
1,881iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3,14871.2K $
1,882Bank of Hawaii Corp 95771.1K $
1,883Western Asset High Income Opportunity Fund Inc. 19,50070.8K $
1,884Western Asset Global High Income Fund Inc. 11,98270.7K $
1,885Dana Inc 2,08370.1K $
1,886LendingClub Corp 4,89470.1K $
1,887iShares MSCI Finland 1,42669.8K $
1,888EnerSys 40169.7K $
1,889FS KKR Capital Corp 6,84369.7K $
1,890Fluence Energy Inc 5,03669.3K $
1,891Equifax Inc 38569.3K $
1,892ArcelorMittal SA 1,33169.2K $
1,893Chord Energy Corp 48669.2K $
1,894Americold Realty Trust Inc 6,02469K $
1,895Trump Media & Technology Group Corp 7,43269K $
1,896Fresenius Medical Care AG 3,05769K $
1,897State Street SPDR S&P Kensho N 1,17668.8K $
1,898DraftKings Inc 3,18168.8K $
1,899US Physical Therapy Inc 91368.4K $
1,900Fidelity Covington Trust 1,36268.3K $