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
801Citizens Financial Group Inc 16,483988.4K $
802Takeda Pharmaceutical Co Ltd 52,964980.9K $
803First Trust Exchange-Traded Fund III 55,211980K $
804Vanguard Scottsdale Funds 16,735979.7K $
805Simplify Exchange Traded Funds 32,403979.2K $
806WisdomTree US High Dividend Fund 8,948977.3K $
807SSgA Active Trust 24,726976.2K $
808Valvoline Inc 28,838971.3K $
809Terex Corp 16,315964.2K $
810Las Vegas Sands Corp 17,849961.7K $
811Kenvue Inc 55,706960.4K $
812PriceSmart Inc 6,377959.8K $
813Cencora Inc 3,045956.7K $
814First Trust WCM International Equity ETF 56,765951.9K $
815IQVIA Holdings Inc 5,574950.6K $
816Albemarle Corp 5,293950.2K $
817Innovator U.S. Equity Power Bu 22,699949.4K $
818Nuveen Floating Rate Income Fund 125,266942K $
819Vanguard Bond Index Funds 13,685941.3K $
820Cantaloupe Inc 86,805938.4K $
821NiSource Inc 20,055935.8K $
822Global X Funds 19,296933K $
823SPDR SERIES TRUST 9,848931.4K $
824CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 35,365929.4K $
825Ulta Beauty Inc 1,774927.6K $
826iShares Russell 2000 Growth ETF 2,941922.8K $
827ALLIANZIM US 6M BF10 APR-OCT 27,278921.5K $
828USA Rare Earth Inc 60,845920.9K $
829Kulicke & Soffa Industries Inc 13,983919K $
830Harley-Davidson Inc 45,437918.7K $
831JPMorgan International Research Enhanced Equity ETF 12,116917.7K $
832Arthur J Gallagher & Co 4,222914.5K $
833iShares Global Clean Energy ETF 49,974914K $
834Simplify Exchange Traded Funds 38,848913.1K $
835Robinhood Markets Inc 13,130909.9K $
836Viavi Solutions Inc 27,309908.8K $
837Pacer US Small Cap Cash Cows E 20,016898.1K $
838Yum! Brands Inc 5,760895.5K $
839Affiliated Managers Group Inc 3,222891.5K $
840Loews Corp 8,194874.6K $
841Pacer Funds Trust 18,835870.9K $
842RingCentral Inc 23,204863K $
843Consolidated Edison Inc 7,564856.1K $
844TRP DIVIDEND GROWTH ETF 19,145854.4K $
845iShares MSCI All Country Asia 8,868853.9K $
846Innovator U.S. Equity Buffer E 15,955850.9K $
847Workday Inc 6,537849.3K $
848Ethereum Investment Trust 49,730848.9K $
849State Street SPDR Portfolio S& 18,622847.7K $
850Invesco CurrencyShares Japanes 14,641847.4K $
851Trade Desk Inc/The 37,294846.2K $
852Trex Co Inc 23,126842.2K $
853iShares J.P. Morgan USD Emerging Markets Bond ETF 8,942839.8K $
854Cognex Corp 17,141839.7K $
855Ares Capital Corp 46,568839.2K $
856FIDELITY COVINGTON TRUST 12,317839.1K $
857Columbia EM Core ex-China ETF 20,461835K $
858Legg Mason ETF Investment Trust 20,592834.8K $
859Flexshares Trust 15,038829.5K $
860Vanguard World Fund 4,609828.8K $
861Nuveen Preferred & Income Opportunities Fund 109,229823.6K $
862SPDR Series Trust 3,239822.5K $
863Vistance Networks Inc 45,093820.7K $
864iShares Global Industrials ETF 4,504815.3K $
865Akamai Technologies Inc 7,096815K $
866Sabine Royalty Trust 10,809814.3K $
867Coupang Inc 43,018812.2K $
868ProShares Bitcoin ETF 87,195811.8K $
869First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,919804.7K $
870Schwab Emerging Markets Equity ETF 24,411804.4K $
871Microchip Technology Inc 12,427802.9K $
872Vicor Corp 4,964799.2K $
873BP PLC 16,939796.2K $
874United Therapeutics Corp 1,342795.6K $
875iShares Trust 14,898794.8K $
876Merit Medical Systems Inc 11,496792.4K $
877iShares Core MSCI Europe ETF 11,209787.7K $
878Everpure Inc 13,340787.6K $
879iShares Convertible Bond ETF 7,719785.7K $
880Nasdaq Inc 9,247785K $
881Mosaic Co/The 30,750784.1K $
882Regions Financial Corp 29,933781.8K $
883State Street SPDR S&P Bank ETF 13,103780.3K $
884Fidelity National Financial Inc 16,725775.7K $
885WESCO International Inc 2,815770.5K $
886Commercial Metals Co 12,490767.2K $
887Charles River Laboratories International Inc 4,438765.6K $
888Reaves Utility Income Fund 19,445763.8K $
889Eversource Energy 11,020763.4K $
890Innovator U.S. Equit 18,670762.9K $
891State Street SPDR Portfolio Short Term Treasury ETF 26,083761.1K $
892Welltower Inc 3,845760.3K $
893Schwab Intermediate-Term U.S. Treasury ETF 30,384756.9K $
894Fidelity Covington Trust 20,807754.7K $
895Eaton Vance Risk Managed Diversified Equity Income Fund 91,996751.6K $
896Chipotle Mexican Grill Inc 23,476751.5K $
897iShares MSCI Canada ETF 13,617746.1K $
898Vanguard Total World Stock ETF 5,389745.4K $
899Nextpower Inc 6,171743.9K $
900Bitwise Solana Staking ETF 67,118741.7K $