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
201TransDigm Group Inc 6,3107.3M $
202iShares Trust 317,6467.3M $
203CF Industries Holdings Inc 55,9237.3M $
204Pfizer Inc 258,4697.3M $
205BlackRock ETF Trust II 137,9787.2M $
206Intuit Inc 16,3217.1M $
207Thermo Fisher Scientific Inc 14,2367M $
208Palo Alto Networks Inc 43,6237M $
209State Street Blackstone Senior Loan ETF 173,7377M $
210WisdomTree Trust 138,2237M $
211iShares MSCI EAFE Growth ETF 62,1566.9M $
212EOG Resources Inc 47,8326.9M $
213Fidelity National Information Services Inc 146,7926.9M $
214iShares Trust 70,2936.8M $
215iShares Trust 19,1666.8M $
216Abbott Laboratories 66,5336.8M $
217Salesforce Inc 36,3686.8M $
218Powell Industries Inc 12,4826.8M $
219AST SpaceMobile Inc 81,0096.7M $
220iShares Trust 34,9126.7M $
221iShares ESG Optimized MSCI USA ETF 50,5206.7M $
222ONEOK Inc 73,5886.7M $
223Dell Technologies Inc 40,5166.6M $
224Select Sector Spdr Trust 80,6616.6M $
225Tidal Trust I 273,3416.5M $
226State Street Spdr Dow Jones Industrial Average Etf Trust 14,0456.5M $
227iShares Bitcoin Trust ETF 169,1176.5M $
228Boeing Co/The 32,6096.5M $
229iShares Trust 125,9856.3M $
230Landbridge Co LLC 90,8716.3M $
231Vanguard World Fund 96,2996.3M $
232Uber Technologies Inc 86,7186.2M $
233Invesco CurrencyShares Euro Cu 58,0756.2M $
234Dimensional ETF Trust 146,5026.2M $
235Morgan Stanley 37,3206.1M $
236iShares Core S&P U.S. Growth ETF 39,5626.1M $
237ALPS ETF Trust 115,7596.1M $
238Williams Cos Inc/The 83,4076.1M $
239Colgate-Palmolive Co 70,6796M $
240iShares Trust 118,1816M $
241United Rentals Inc 8,2366M $
242Kimberly-Clark Corp 61,8506M $
243iShares Trust 74,7105.9M $
244Novartis AG 38,6895.9M $
245Capital Group Dividend Value ETF 137,8895.9M $
246Ishares S&p 100 Etf 18,4285.9M $
247Sherwin-Williams Co/The 18,1625.8M $
248Mesabi Trust 184,6295.8M $
249State Street SPDR Portfolio Developed World ex-US ETF 127,3015.8M $
250General Dynamics Corp 16,9115.8M $
251iShares 0-5 Year TIPS Bond ETF 56,0155.8M $
252Constellation Energy Corp. 20,7015.8M $
253iShares Trust 55,9275.7M $
254Union Pacific Corp 23,4145.7M $
255Tapestry Inc 39,7605.6M $
256iShares Defense Industrials Ac 171,0985.6M $
257Kinder Morgan, Inc. 165,4535.5M $
258Blackstone Inc 48,2285.5M $
259Honeywell International Inc 24,5315.5M $
260Freeport-McMoRan Inc 92,6665.4M $
261Permian Basin Royalty Trust 251,4365.4M $
262Citigroup Inc 47,5725.4M $
263Bristol-Myers Squibb Co 88,8875.4M $
264Fidelity Covington Trust 143,7345.3M $
265PROSHARES SHORT S&P500 140,9275.3M $
266CoreWeave Inc 68,7795.3M $
267WEC Energy Group Inc 45,6355.3M $
268iShares MBS ETF 55,6235.3M $
269iShares Trust 38,0985.3M $
270Vanguard Index Funds 17,2345.2M $
271Fortinet Inc 63,6315.2M $
272Hershey Co/The 25,0095.2M $
273Vanguard Small-Cap ETF 19,7495.2M $
274United Parcel Service Inc 52,3535.2M $
275Capital One Financial Corp 28,0995.1M $
276iShares Trust 43,1785.1M $
277SPDR Series Trust 51,2235.1M $
278Evercore Inc 17,0485.1M $
279Avantis International Equity ETF 59,9025.1M $
280Vanguard Real Estate ETF 56,9535.1M $
281Xtrackers MSCI EAFE Hedged Equ 101,4595M $
282iShares ESG Aware MSCI USA Small-Cap ETF 105,8605M $
283First Trust Exchange-Traded Fund VIII 128,1004.9M $
284Invesco Semiconductors ETF 52,3584.9M $
285iShares Trust 38,5104.9M $
286iShares MSCI USA Min Vol Factor ETF 52,9884.9M $
287Incyte Corp 51,9904.9M $
288Ciena Corp 12,5344.9M $
289FQF TR 347,4574.9M $
290ISHARES TRUST 132,5654.8M $
291Ishares Inc 89,3724.8M $
292Vanguard Tax-Exempt Bond Index ETF 95,6684.8M $
293Innovator U.S. Equity Power Bu 110,5224.8M $
294Vanguard International Dividend Appreciation ETF 53,8034.8M $
295Starbucks Corp 52,6964.7M $
296Global X MLP ETF 87,3764.7M $
297State Street SPDR Portfolio Emerging Markets ETF 100,0794.7M $
298FedEx Corp 13,1794.7M $
299Dimensional ETF Trust 66,0734.7M $
300iShares iBoxx USD Investment Grade Corporate Bond ETF 42,9644.7M $