Holdings of Advisory Services Network, LLC

Name: Holdings of Advisory Services Network, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,562	6.8B $	98.93 %
2	TW	3	29.9M $	0.44 %
3	GB	22	17.6M $	0.26 %
4	NL	5	8.9M $	0.13 %
5	DK	3	2.9M $	0.04 %
6	IL	4	2M $	0.03 %
7	JP	6	1.9M $	0.03 %
8	KY	17	1.8M $	0.03 %
9	FR	4	1.7M $	0.02 %
10	BR	14	1.3M $	0.02 %
11	ES	3	816.4K $	0.01 %
12	ZA	5	696.1K $	0.01 %

Positions

Rank	Company	Shares	Value
2,101	PIMCO Dynamic Income Opportunities Fund	3,377	43.7K $
2,102	TransMedics Group Inc	437	43.4K $
2,103	Guidewire Software Inc	290	43.4K $
2,104	Timothy Plan	1,048	43.3K $
2,105	RH INC	310	43.3K $
2,106	Smith & Nephew PLC	1,347	42.8K $
2,107	Highland Opportunities & Income Fund	7,458	42.6K $
2,108	Allient Inc	716	42.3K $
2,109	Sumitomo Mitsui Financial Group Inc	2,136	42.2K $
2,110	Shoe Carnival Inc	2,695	42K $
2,111	Atlanticus Holdings Corp	800	42K $
2,112	iShares MSCI Pacific ex Japan ETF	788	41.9K $
2,113	Global Business Travel Group I	7,500	41.9K $
2,114	Pimco Dynamic Income Fd	2,440	41.7K $
2,115	First Trust Health Care AlphaDEX Fund	380	41.7K $
2,116	Installed Building Products Inc	157	41.6K $
2,117	INVESCO VAN KAMPEN TR INVT GRADE MUNS	4,215	41.6K $
2,118	First Trust Exchange-Traded Fund VIII	1,178	41.5K $
2,119	Barings Corporate Investors	2,394	41.3K $
2,120	Boise Cascade Co	544	41.2K $
2,121	nCino Inc	2,750	41.2K $
2,122	Lear Corp	340	41.2K $
2,123	CareTrust REIT Inc	1,123	41.1K $
2,124	Flowers Foods Inc	5,046	41.1K $
2,125	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	551	40.9K $
2,126	Olin Corp	1,371	40.8K $
2,127	SK Telecom Co Ltd	1,384	40.5K $
2,128	Manhattan Bridge Capital Inc	9,048	40.3K $
2,129	Eaton Vance T/M Gl	4,581	40.2K $
2,130	Napco Security Technologies Inc	1,020	40.2K $
2,131	PIMCO Corporate & Income Strategy Fund	3,371	40.1K $
2,132	Voya Emerging Markets High Dividend Equity Fund	6,003	40K $
2,133	abrdn World Healthcare Fund	3,421	39.9K $
2,134	Tilray Brands Inc	6,157	39.8K $
2,135	Cava Group Inc	491	39.7K $
2,136	Versant Media Group Inc	1,073	39.7K $
2,137	Arbor Realty Trust Inc	5,147	39.7K $
2,138	First Trust Exchange-Traded Fund IV	2,095	39.7K $
2,139	Vishay Precision Group Inc	912	39.6K $
2,140	Plexus Corp	195	39.5K $
2,141	Fidelity Merrimack Street Trust	783	39.4K $
2,142	Compass Pathways plc	7,124	39.4K $
2,143	Royce Micro-Cap Trust, Inc.	3,472	39.3K $
2,144	Turning Point Brands Inc	449	39K $
2,145	State Street SPDR Bloomberg 1-10 Year TIPS ETF	2,023	38.8K $
2,146	XPLR Infrastructure LP	3,650	38.8K $
2,147	ePlus Inc	513	38.6K $
2,148	Western Asset High Yield Opportunity Fund Inc	3,603	38.5K $
2,149	Patrick Industries Inc	345	38.3K $
2,150	Federal Realty Investment Trust	360	38.3K $
2,151	Aviat Networks Inc	1,688	38.2K $
2,152	Western Alliance Bancorp	538	38.1K $
2,153	Silgan Holdings Inc	981	38.1K $
2,154	Gentex Corp	1,741	38K $
2,155	DXC Technology Co	3,012	37.9K $
2,156	Fidelity Covington Trust	1,136	37.6K $
2,157	iShares Trust	626	37.5K $
2,158	Hims & Hers Health Inc	1,808	37.5K $
2,159	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	1,400	37.3K $
2,160	Klaviyo Inc	1,917	37.3K $
2,161	United States Lime & Minerals Inc	285	37.2K $
2,162	Industrial Logistics Properties Trust	6,537	37.1K $
2,163	Jones Lang LaSalle Inc	122	37.1K $
2,164	Alkami Technology Inc	2,360	37K $
2,165	Interparfums Inc	405	36.8K $
2,166	FB Financial Corp	708	36.8K $
2,167	iShares Mortgage Real Estate ETF	1,713	36.8K $
2,168	Cytokinetics Inc	557	36.7K $
2,169	Millrose Properties Inc	1,307	36.6K $
2,170	Rexford Industrial Realty Inc	1,114	36.5K $
2,171	Avantis Short-Term Fixed Income ETF	779	36.5K $
2,172	Hamilton Lane Inc	366	36.4K $
2,173	First Trust Exchange-Traded Fund VIII	1,117	36.3K $
2,174	Doximity Inc	1,557	36.3K $
2,175	Central Garden & Pet Co	1,117	36.2K $
2,176	Invesco Exchange Traded Fund Trust II	602	36.2K $
2,177	Liberty Media Corp-Liberty Formula One	425	36.1K $
2,178	Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	1,640	36K $
2,179	Morgan Stanley Direct Lending Fund	2,578	36K $
2,180	Chunghwa Telecom Co Ltd	850	35.9K $
2,181	Greif Inc	532	35.7K $
2,182	Bread Financial Holdings Inc	472	35.3K $
2,183	Hilltop Holdings Inc	985	35.3K $
2,184	Global Net Lease Inc	3,763	35.2K $
2,185	Sylvamo Corp	830	35.1K $
2,186	Goldman Sachs BDC, Inc.	3,935	34.9K $
2,187	FIDUS INVESTMENT CORP	2,000	34.8K $
2,188	ExlService Holdings Inc	1,141	34.7K $
2,189	Invesco International Developed Dynamic Multifactor ETF	1,098	34.7K $
2,190	Invesco Municipal Trust	3,647	34.7K $
2,191	Innovator Growth 100 Power Buffer ETF - January	650	34.7K $
2,192	iShares Trust	1,512	34.7K $
2,193	EPR Properties	1,532	34.6K $
2,194	Byline Bancorp Inc	1,095	34.6K $
2,195	Essex Property Trust Inc	142	34.4K $
2,196	RiverNorth Capital and Income Fund Inc	2,355	34.3K $
2,197	AXT Inc	601	34.2K $
2,198	Garrett Motion Inc	1,883	34.2K $
2,199	Western Asset Global Corporate Opportunity Fund Inc.	3,177	34.2K $
2,200	Champion Homes Inc	459	34.1K $