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
2,901Eaton Vance Enhanced Equity Income Fund 2755.2K $
2,902SP Funds S&P World ex-US ETF 1835.2K $
2,903SkyWater Technology Inc 1885.2K $
2,904Dakota Gold Corp 1,0195.1K $
2,905Farmers National Banc Corp 3905.1K $
2,906Fidelity Covington Trust 1605.1K $
2,907ProAssurance Corp 2065.1K $
2,908Arlo Technologies Inc 3575.1K $
2,909Golden Entertainment Inc 1905.1K $
2,910LEXICON PHARMACEUTICALS INC 3,2425.1K $
2,911Banco Macro SA 655K $
2,912Globalstar Inc 765K $
2,913TIC Solutions Inc 7605K $
2,914Orchid Island Capital Inc 7085K $
2,915Boston Omaha Corp 4234.9K $
2,916Core & Main Inc 1004.9K $
2,917Invesco S&P SmallCap Health Care ETF 1204.9K $
2,918Marten Transport Ltd 3764.9K $
2,919Alpha Metallurgical Resources Inc 244.9K $
2,920Air Lease Corp 754.9K $
2,921iShares Global 100 ETF 404.8K $
2,922Encore Capital Group Inc 694.8K $
2,923BlackRock ESG Capital Allocation Term Trust 3564.8K $
2,924Janus International Group Inc 9374.8K $
2,925Nexpoint Real Estate Finance Inc 3584.8K $
2,926Chicago Rivet & Machine Co 4844.8K $
2,927TRP BLUE CHIP GROWTH ETF 1094.8K $
2,928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 664.8K $
2,929Newell Brands Inc 1,3944.8K $
2,930Edgewise Therapeutics Inc 1514.8K $
2,931West BanCorp Inc 2004.8K $
2,932First Trust Senior Floating Rate Income Fund II 4924.7K $
2,933Plug Power Inc 2,0964.7K $
2,934Vitesse Energy Inc 2594.7K $
2,935American Battery Technology Co 1,6844.7K $
2,936Progress Software Corp 1824.7K $
2,937Donnelley Financial Solutions Inc 994.7K $
2,938BlueLinx Holdings Inc 864.7K $
2,939REGENXBIO Inc 5564.7K $
2,940Revolve Group Inc 2064.7K $
2,941Johnson Outdoors Inc 1004.7K $
2,942Trio-Tech International 8004.6K $
2,943SP Funds S&P 500 Sharia Indust 964.6K $
2,944ANI Pharmaceuticals Inc 604.6K $
2,945OppFi Inc 5974.6K $
2,946Cerus Corp 2,5184.6K $
2,947Grocery Outlet Holding Corp 6504.6K $
2,948Liberty Broadband Corp 914.6K $
2,949PGIM Global High Yield Fund, Inc. 3904.5K $
2,950Melco Resorts & Entertainment Ltd 7924.5K $
2,951International Money Express Inc 2804.4K $
2,952Brandywine Realty Trust 1,6304.4K $
2,953NET Lease Office Properties 3784.4K $
2,954Virtus Investment Partners Inc 324.4K $
2,955Grupo Cibest SA 594.3K $
2,956Climb Global Solutions Inc 2164.3K $
2,957ALLIANZIM US EQ BUFFER20 DEC 1284.3K $
2,958TFS Financial Corp 3024.2K $
2,959Amplitude Inc 6224.2K $
2,960Apellis Pharmaceuticals Inc 1054.2K $
2,961Lennar Corp 504.2K $
2,962Turkcell Iletisim Hizmetleri AS 6954.2K $
2,963QuidelOrtho Corp 2544.2K $
2,964JPMorgan BetaBuilders US Mid Cap Equity ETF 384.2K $
2,965Vanguard US Value Factor ETF 314.2K $
2,966Liberty Broadband Corp 834.2K $
2,967Blackrock Income Trust Inc. 3934.1K $
2,968Franklin Templeton ETF Trust 614.1K $
2,969Duff & Phelps Utility & Infrastructure Fund Inc. 2874.1K $
2,970Angi Inc 6034.1K $
2,971Beam Therapeutics Inc 1734.1K $
2,972BlackRock Health Sciences Trust 1074.1K $
2,973TIM SA/Brazil 1554.1K $
2,974Gevo Inc 1,5004.1K $
2,975Schneider National Inc 1554.1K $
2,976BioCryst Pharmaceuticals Inc 4284.1K $
2,977EZCORP Inc 1604.1K $
2,978Advent Convertible and Income 3634.1K $
2,979Nano Dimension Ltd 2,3804K $
2,980INVESCO BUILDING & CONSTR 414K $
2,981Lucid Group Inc 4174K $
2,982Grupo Aeroportuario del Pacifico SAB de CV 164K $
2,983Arteris Inc 2403.9K $
2,984Peabody Energy Corp 1193.9K $
2,985BK Technologies Corp 523.9K $
2,986JADE BIOSCIENCES INC 2753.9K $
2,987Schrodinger Inc/United States 3403.9K $
2,988Artivion Inc 1053.8K $
2,989Freshpet Inc 653.8K $
2,990iShares Core MSCI Pacific ETF 503.8K $
2,991Voya Global Advantage and Premium Opportunity Fund 4003.8K $
2,992Dianthus Therapeutics Inc 453.8K $
2,993Erie Indemnity Co 153.8K $
2,994eXp World Holdings Inc 6223.7K $
2,995VEON Ltd 803.7K $
2,996Anavex Life Sciences Corp 1,2003.7K $
2,997Blackstone Senior Floating Rat 2843.7K $
2,998WisdomTree Trust 1673.7K $
2,999Pimco Corporate & Income Opportunity Fund 3033.7K $
3,000Bio-Rad Laboratories Inc 133.6K $