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
301Westinghouse Air Brake Technologies Corp 18,6324.7M $
302Select Sector Spdr Trust 42,6984.7M $
303iShares MSCI USA Momentum Factor ETF 19,2984.6M $
304Marvell Technology Inc 46,6564.6M $
305ISHARES INC 39,7804.6M $
306Travelers Cos Inc/The 15,8134.6M $
307Adobe Inc 18,8864.6M $
308Vanguard Index Funds 24,8374.6M $
309Illinois Tool Works Inc 17,5334.6M $
310S&P Global Inc 10,7164.6M $
311Walt Disney Co/The 47,2514.6M $
312Schwab Fundamental U.S. Large Company ETF 163,4874.6M $
313iShares MSCI South Korea ETF 36,9924.6M $
314CAPITAL GROUP CORE EQUITY ETF 117,2694.5M $
315Dimensional ETF Trust 115,0194.5M $
316First Trust Exchange-Traded Fund VIII 105,2734.5M $
317Vanguard Emerging Markets Government Bond ETF 68,1264.5M $
318Goldman Sachs Access High Yiel 99,7044.4M $
319JPMorgan Income ETF 96,0494.4M $
320Halliburton Co 113,0864.4M $
321Avantis International Small Cap Value ETF 44,0824.4M $
322WisdomTree Trust 49,9864.4M $
323Snap-on Inc 12,0884.4M $
324iShares Trust 54,3714.4M $
325Vanguard Short-term Bond Etf 55,6854.4M $
326Ameriprise Financial Inc 9,7914.4M $
327L3Harris Technologies Inc 12,5844.3M $
328iShares Expanded Tech Sector ETF 36,6294.3M $
329Entergy Corp 38,6184.3M $
330O'Reilly Automotive Inc 46,9774.3M $
331Vanguard Mega Cap Growth ETF 11,7254.3M $
332Simon Property Group Inc 22,9324.3M $
333iShares Trust 169,9424.3M $
334Vanguard Scottsdale Funds 71,7244.3M $
335Blackrock Inc 4,4064.2M $
336T. Rowe Price Capital Appreciation Equity ETF 118,8974.2M $
337InterDigital Inc 14,0084.2M $
338SPDR Series Trust 74,7134.2M $
339Comfort Systems USA Inc 3,0604.2M $
340MPLX LP 73,5674.2M $
341Universal Display Corp 45,7634.2M $
342Vanguard Bond Index Funds 54,1704.2M $
343Freedom 100 Emerging Markets E 76,4424.2M $
344SPDR Series Trust 42,5054.2M $
345PACCAR Inc 35,8354.1M $
346Toll Brothers Inc 30,2224.1M $
347Grayscale Bitcoin Trust ETF 78,1724.1M $
348iShares Trust 40,2904.1M $
349iShares Morningstar Small-Cap Value ETF 58,3564.1M $
350Boston Scientific Corp 64,0364M $
351Vanguard FTSE Europe ETF 48,6084M $
352SELECT SECTOR SPDR TRUST (THE) 36,0874M $
353Shell PLC 42,9634M $
354Danaher Corp 21,0064M $
355Argan Inc 7,2924M $
356Dimensional International Value ETF 75,2324M $
357Copart Inc 119,5894M $
358Prudential Financial, Inc. 40,4794M $
3593M Co 27,1753.9M $
360Progressive Corp/The 19,8843.9M $
361Darden Restaurants Inc 20,1063.9M $
362EMCOR Group Inc 5,3223.9M $
363iShares MSCI EAFE Min Vol Factor ETF 42,9753.9M $
364Clorox Co/The 37,8843.9M $
365Apollo Global Management Inc 35,2043.9M $
366Invesco DB Energy Fund 132,8533.9M $
367CVS Health Corp 54,3223.9M $
368Principal U.S. Small-Cap ETF 68,0453.9M $
369First Trust Exchange-Traded AlphaDEX Fund II 71,3623.9M $
370Hasbro Inc 41,4133.9M $
371Public Service Enterprise Group Inc 47,5743.9M $
372Invesco RAFI Emerging Markets 142,8583.8M $
373Brown-Forman Corp 145,3753.8M $
374BlackRock ETF Trust 106,0333.8M $
375Ross Stores Inc 17,6293.8M $
376Baker Hughes Co 62,4663.8M $
377First Trust Exchange-Traded AlphaDEX Fund II 75,6103.8M $
378Strategy Inc 30,4873.8M $
379Avantis Emerging Markets Equity ETF 47,1643.8M $
380State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 113,0813.8M $
381iShares Trust 31,9793.8M $
382State Street SPDR S&P MidCap 400 ETF Trust 6,1313.8M $
383Roku Inc 39,7473.8M $
384General Mills, Inc. 100,3113.7M $
385iShares TIPS Bond ETF 33,7603.7M $
386Emerson Electric Co. 28,0543.7M $
387Rio Tinto PLC 39,0613.6M $
388Norfolk Southern Corp 12,6053.6M $
389First Trust Exchange-Traded AlphaDEX Fund II 58,0273.6M $
390Devon Energy Corp 71,6313.6M $
391Air Products and Chemicals Inc 12,3563.6M $
392Fidelity Wise Origin Bitcoin Fund 60,2673.6M $
393iShares MSCI Emerging Markets ETF 62,4023.5M $
394First Trust Exchange-Traded AlphaDEX Fund II 58,6733.5M $
395W R Berkley Corp 52,8993.5M $
396Coinbase Global Inc 20,0603.5M $
397Schwab Strategic Trust 114,6743.5M $
398Capital Group International Focus Equity ETF 118,5813.5M $
399First Trust Exchange-Traded AlphaDEX Fund II 110,8183.5M $
400State Street SPDR S&P Regional Banking ETF 53,0953.5M $