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
401Vanguard Whitehall Funds 36,6343.5M $
402iShares Trust 65,6603.5M $
403Royal Gold Inc 13,5473.4M $
404Tractor Supply Co 75,7443.4M $
405Unilever PLC 59,9713.4M $
406MetLife Inc 48,1753.4M $
407American Water Works Co Inc 24,8523.4M $
408Kinsale Capital Group Inc 9,8113.4M $
409NIKE Inc 63,4423.4M $
410Select Water Solutions Inc 218,9653.4M $
411Dimensional U S Small Cap ETF 46,5333.3M $
412State Street SPDR S&P Dividend ETF 22,4673.3M $
413Texas Instruments Inc 16,8563.3M $
414PIMCO Enhanced Short Maturity 32,5293.3M $
415Vanguard Scottsdale Funds 69,0203.2M $
416Zscaler Inc 22,9953.2M $
417Ecolab Inc 12,1263.2M $
418Applied Finance Valuation ETF 77,0873.2M $
419Mondelez International Inc 55,5963.2M $
420iShares MSCI EAFE Small-Cap ETF 40,5033.2M $
421GLOBAL X FUNDS 172,4253.2M $
422Rockwell Automation Inc 8,8323.2M $
423Lumentum Holdings Inc 4,4873.2M $
424Nordson Corp 11,8383.1M $
425VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,5473.1M $
426EQT Corp 49,2563.1M $
427iShares Trust 73,4873.1M $
428Northrop Grumman Corp 4,5533.1M $
429Cohen & Steers Infrastructure Fund Inc. 119,1943.1M $
430Global X Funds 92,7783.1M $
431iShares Trust 70,6533.1M $
432iShares Trust 67,9033.1M $
433Zoetis Inc 25,9973.1M $
434Regeneron Pharmaceuticals, Inc. 3,9533.1M $
435Cardinal Health, Inc. 14,4333M $
436Graco Inc 35,8943M $
437iShares Short-Term National Muni Bond ETF 28,3783M $
438Innovator U.S. Equity Power Bu 75,1983M $
439iShares Russell Mid-Cap Value 20,6443M $
440Becton Dickinson & Co 18,9813M $
441First Trust Exchange-Traded Fund VIII 62,1783M $
442Alibaba Group Holding Ltd 23,7303M $
443Bloom Energy Corp 21,8223M $
444New Jersey Resources Corp 53,3562.9M $
445US Bancorp 56,2192.9M $
446iShares Russell 2000 Value ETF 15,4122.9M $
447NetApp Inc 28,5302.9M $
448Tenet Healthcare Corp 15,4602.9M $
449DR Horton Inc 21,1992.9M $
450Parker-Hannifin Corp 3,2492.9M $
451T Rowe Price Group Inc 32,1552.9M $
452Ford Motor Co 250,1772.9M $
453Default 109,3552.9M $
454Target Corp 23,7572.9M $
455Bank of New York Mellon Corp/The 24,2522.9M $
456Novo Nordisk A/S 77,9402.9M $
457WW Grainger Inc 2,6082.8M $
458SCHWAB STRATEGIC TRUST 74,0042.8M $
459Omega Healthcare Investors Inc 64,0942.8M $
460iShares Trust 37,7672.8M $
461iShares Russell Top 200 Growth 11,2462.8M $
462CSX Corp 68,0832.8M $
463iShares ESG Aware MSCI EM ETF 61,2512.8M $
464FirstEnergy Corp 54,8252.8M $
465Invesco Solar ETF 49,6052.8M $
466iShares Morningstar Growth ETF 28,7832.7M $
467iShares S&P Mid-Cap 400 Growth ETF 27,1992.7M $
468Cinemark Holdings Inc 95,7772.7M $
469HCA Healthcare Inc 5,7492.7M $
470BlackRock ETF Trust 66,2042.7M $
471Motorola Solutions Inc 6,2442.7M $
472Fair Isaac Corp 2,5322.7M $
473Paychex Inc 29,2582.7M $
474VanEck Rare Earth and Strategi 30,5202.7M $
475CBRE Group Inc 19,7562.7M $
476ProShares Trust 25,2002.7M $
477Campbell's Company/The 118,9382.6M $
478iShares MSCI USA Value Factor ETF 18,5982.6M $
479Sempra 27,1622.6M $
480Booking Holdings Inc 6232.6M $
481Vanguard Intermediate-Term Corporate Bond ETF 31,5982.6M $
482Charles Schwab Corp/The 27,6982.6M $
483Intercontinental Exchange Inc 16,4652.6M $
484AGNC Investment Corp 257,7582.6M $
485ATI Inc 17,6982.6M $
486iShares S&P Mid-Cap 400 Value ETF 19,4142.6M $
487ISHARES TRUST 72,3262.6M $
488iShares 0-5 Year High Yield Corporate Bond ETF 60,3962.6M $
489ResMed Inc 11,2752.5M $
490Northern Trust Corp 18,1232.5M $
491GSK PLC 45,7372.5M $
492iShares Core MSCI International Developed Markets ETF 30,1992.5M $
493iShares Trust 49,6712.5M $
494Toro Co/The 26,8702.5M $
495iShares U.S. Financial Services ETF 30,2792.5M $
496Default 96,6042.5M $
497Broadridge Financial Solutions Inc 15,3532.5M $
498Carlisle Cos Inc 7,4732.5M $
499Annaly Capital Management Inc 117,8712.5M $
500Snowflake Inc 16,4982.5M $