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.
| 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 | Weight |
|---|---|---|---|---|
| 3,701 | XEROX HOLDINGS CORP | 70 | 6 $ | |
| 3,702 | Suro Capital Corp | 2 $ | ||
| 3,703 | BNB PLUS CORP | 1 | 1 $ | |
| 3,704 | CBDMD INC | 2 | 1 $ | |
| 3,705 | CEMTREX INC | 1 | 1 $ | |
| 3,706 | ZSPACE INC | 10 | 1 $ |