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
601Expedia Group Inc 7,9311.8M $
602Synchrony Financial 26,9021.8M $
603Diamondback Energy Inc 9,2461.8M $
604Equitable Holdings Inc 49,0841.8M $
605Teradyne Inc 6,1291.8M $
606Vanguard S&P 500 Growth ETF 4,4101.8M $
607Sprott Funds Trust 28,3881.8M $
608Wisdomtree Trust 18,8061.8M $
609Best Buy Co Inc 27,6871.8M $
610Avantis US Large Cap Value ETF 21,9771.8M $
611Vanguard FTSE All World ex-US 12,0491.8M $
612Whirlpool Corp 32,4381.7M $
613Avantis US Equity ETF 15,6981.7M $
614Weyerhaeuser Co 70,6521.7M $
615Unum Group 23,6131.7M $
616D-Wave Quantum Inc 119,1601.7M $
617iShares 5-10 Year Investment Grade Corporate Bond ETF 32,0141.7M $
618State Street SPDR S&P Homebuilders ETF 17,2401.7M $
619Capital Group Global Growth Equity ETF 50,9971.7M $
620Wayfair Inc 22,3541.7M $
621Innovator U.S. Equity Power Bu 38,9681.7M $
622Innovator U.S. Equity Power Bu 39,0821.7M $
623Hawaiian Electric Industries Inc 112,1941.7M $
624Murphy Oil Corp 40,2601.7M $
625iShares Broad USD High Yield Corporate Bond ETF 44,9091.7M $
626Sanofi SA 34,1901.6M $
627iShares Preferred and Income S 54,2871.6M $
628FIDELITY COVINGTON TRUST 18,9761.6M $
629Fiserv Inc 29,3931.6M $
630Cintas Corp 9,6921.6M $
631Super Micro Computer Inc 71,8021.6M $
632iShares MSCI Japan ETF 19,1171.6M $
633Hewlett Packard Enterprise Co 67,1611.6M $
634Dominion Energy Inc 25,7181.6M $
635JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 37,4521.6M $
636Cadence Design Systems Inc 5,6611.6M $
637Schwab US Broad Market ETF 62,6721.6M $
638Ensign Group Inc/The 7,7811.6M $
639Innovator U.S. Equity Power Bu 36,7771.6M $
640Hartford Insurance Group Inc/The 11,5151.6M $
641SPDR Series Trust 12,1811.6M $
642Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 20,5911.5M $
643Realty Income Corp 25,0361.5M $
644KKR & Co Inc 16,3961.5M $
645Invesco S&P 500 Low Volatility 20,7301.5M $
646iShares China Large-Cap ETF 42,2261.5M $
647Church & Dwight Co Inc 16,2211.5M $
648iShares MSCI Brazil ETF 39,2181.5M $
649Molson Coors Beverage Co 34,9061.5M $
650Paycom Software Inc 12,3411.5M $
651Calamos S&P 500 Structured Alt Protection ETF - May 51,6231.5M $
652First Trust Exchange-Traded Fund III 51,7631.5M $
653Schwab U.S. Aggregate Bond ETF 63,9901.5M $
654Cboe Global Markets Inc 5,2791.5M $
655Extra Space Storage Inc 11,3151.5M $
656Viper Energy Inc 31,3801.5M $
657Smartstop Self Storage REIT Inc 48,6651.5M $
658First Trust Exchange-Traded Fund 28,9701.5M $
659Republic Services Inc 6,7141.5M $
660Reddit Inc 10,9151.5M $
661Cigna Group/The 5,5001.5M $
662Carrier Global Corp 26,0351.5M $
663GOLDMAN SACHS ASSET MANAGEMENT LP 31,6181.5M $
664iShares Core 80/20 Aggressive 16,4421.5M $
665Conagra Brands Inc 92,1481.4M $
666ROBO Global Robotics and Autom 21,1131.4M $
667KeyCorp 71,0761.4M $
668J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,1221.4M $
669Labcorp Holdings Inc 5,3051.4M $
670eBay Inc 15,5181.4M $
671Lincoln National Corp 39,4941.4M $
672Dow Inc 33,6421.4M $
673BJ's Wholesale Club Holdings Inc 14,1711.4M $
674Old Dominion Freight Line Inc 7,1151.4M $
675Cloudflare Inc 6,7361.4M $
676Everus Construction Group Inc 11,7651.4M $
677Ishares Inc 17,6371.4M $
678Vanguard World Fund 5,0491.4M $
679First Trust Exchange-Traded Fund IV 27,5861.4M $
680Omnicom Group Inc 18,1671.4M $
681Distillate US Fundamental Stability & Value ETF 23,5681.4M $
682Edison International 18,6151.4M $
683Sterling Infrastructure Inc 3,3351.4M $
684Rayonier Inc 65,3201.3M $
685Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,7421.3M $
686PDD Holdings Inc 13,1501.3M $
687Innovator U.S. Equity Power Bu 28,9801.3M $
688Kraft Heinz Co/The 59,0211.3M $
689Zions Bancorp NA 22,9841.3M $
690M&T Bank Corp 6,3901.3M $
691Innovator U.S. Equity Power Bu 33,1341.3M $
692ProShares Trust 53,9881.3M $
693Brinker International Inc 9,1391.3M $
694ISHARES CORE 1-5 YEAR USD BO 26,7511.3M $
695SPDR Series Trust 26,7611.3M $
696Occidental Petroleum Corp 19,8041.3M $
697Camping World Holdings Inc 188,1471.3M $
698State Street SPDR Portfolio Ag 50,0861.3M $
699Ishares Inc 48,5461.3M $
700FIDELITY COVINGTON TRUST 37,3281.3M $