Titelia

Holdings of Advisory Services Network, LLC

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Net assets
-
Positions
3,706 in 36 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 877,937222.8M $
2NVIDIA Corp 1,243,193216.8M $
3Walmart Inc 1,254,747155.9M $
4iShares Core S&P 500 ETF 233,462152.5M $
5Quanta Services Inc 229,657126.1M $
6SPDR S&P 500 ETF TRUST 188,330122.5M $
7Microsoft Corp 304,801112.8M $
8Amazon.com Inc 538,299112.1M $
9Invesco QQQ Trust Series 1 162,84494M $
10Alphabet Inc 265,46476.3M $
11Broadcom Inc 227,28070.3M $
12Vanguard Total Stock Market ETF 216,46369.4M $
13JPMorgan Chase & Co 178,10652.4M $
14ISHARES TRUST 502,20650.6M $
15Eli Lilly & Co 50,66946.6M $
16Exxon Mobil Corp 273,42946.4M $
17Meta Platforms Inc 80,85346.3M $
18ETF Series Solutions 1,060,00144.5M $
19Alphabet Inc 148,58542.6M $
20Vanguard Value ETF 206,99840.6M $
21iShares Core S&P Small-Cap ETF 306,94538.2M $
22SPDR SERIES TRUST 412,33637.8M $
23Tesla Inc 99,19636.9M $
24SPDR Gold Shares 82,46335.5M $
25Lam Research Corp 165,12535.3M $
26Vanguard S&P 500 ETF 58,37334.9M $
27Vanguard Growth ETF 79,84034.9M $
28Chevron Corp 167,64734.7M $
29iShares Core S&P Total U.S. Stock Market ETF 239,32034.1M $
30Palantir Technologies Inc 230,44533.7M $
31iShares Core U.S. Aggregate Bond ETF 332,95333.1M $
32Berkshire Hathaway Inc 67,92032.5M $
33iShares 0-1 Year Treasury Bond ETF 294,32932.5M $
34Texas Pacific Land Corp 68,37432.4M $
35iShares Core S&P Mid-Cap ETF 463,35931.3M $
36GE VERNOVA INC 33,95129.6M $
37Taiwan Semiconductor Manufacturing Co Ltd 87,56329.6M $
38CATERPILLAR INC 40,82028.9M $
39INVESCO EXCHANGE TRADED FUND TRUST 148,92128.6M $
40ISHARES TRUST 340,65428.1M $
41iShares Core High Dividend ETF 197,25026.8M $
42VANGUARD TAX-MANAGED FUNDS 415,70526.6M $
43AbbVie Inc 118,30125.7M $
44SELECT SECTOR SPDR TRUST (THE) 191,41425.4M $
45Costco Wholesale Corp 25,44425.4M $
46iShares Ultra Short Duration B 493,16325M $
47Micron Technology Inc 72,02324.3M $
48Vanguard Ultra Short Bond ETF 463,55223.1M $
49CISCO SYSTEMS INC 287,71222.3M $
50Schwab US Dividend Equity ETF 724,16622.2M $
51iShares Trust 103,74221.9M $
52Mastercard Inc 43,67621.8M $
53iShares Semiconductor ETF 66,20921.8M $
54Arista Networks Inc 176,80621.7M $
55iShares Core MSCI Emerging Markets ETF 307,66021.5M $
56Applied Materials Inc 62,69021.4M $
57Visa Inc 70,67321.4M $
58iShares Core MSCI Total International Stock ETF 243,90321.1M $
59Johnson & Johnson 86,06621M $
60J P Morgan Exchange Traded Fund Trust 316,62220.2M $
61ISHARES TRUST 132,07820M $
62State Street Energy Select Sector SPDR ETF 318,05519.5M $
63Netflix Inc 201,02319.3M $
64Verizon Communications Inc 383,93619.3M $
65ISHARES GOLD TRUST 216,66519.1M $
66Home Depot Inc/The 57,21118.8M $
67Advanced Micro Devices Inc 89,56818.2M $
68iShares Trust 158,89418M $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 313,71017.8M $
70KLA Corp 12,02517.7M $
71INTERNATIONAL BUSINESS MACHINES CORP 72,47517.6M $
72ISHARES TRUST 96,15917.4M $
73ConocoPhillips 131,24517.3M $
74Merck & Co Inc 143,30417.2M $
75Marriott International Inc/MD 52,56517.2M $
76Procter & Gamble Co/The 116,69216.9M $
77JPMorgan BetaBuilders International Equity ETF 228,50916.7M $
78SPDR SERIES TRUST 547,68516.5M $
79iShares US Telecommunications ETF 410,06716.1M $
80SCHWAB STRATEGIC TRUST 553,36516.1M $
81Philip Morris International Inc 95,78815.8M $
82Crowdstrike Holdings Inc 40,31915.7M $
83First Trust Exchange-Traded Fund VI 105,25315.5M $
84VANGUARD STAR FUNDS 201,06215.5M $
85Oracle Corp 104,94415.4M $
86iShares Russell 2000 ETF 62,18215.4M $
87First Trust Exchange-Traded Fund 344,10215.4M $
88iShares Core MSCI EAFE ETF 167,43115.2M $
89First Trust Exchange-Traded Fund 75,42815.1M $
90ISHARES TRUST 142,53015.1M $
91General Electric Co 53,20915.1M $
92Lockheed Martin Corp 24,90615.1M $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69,97315M $
94NextEra Energy Inc 161,96015M $
95FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 660,27914.8M $
96McDonald's Corp 47,62314.8M $
97First Trust Exchange-Traded Fund VI 385,67814.7M $
98ISHARES TRUST 502,70014.6M $
99Goldman Sachs Group Inc/The 17,16414.5M $
100JPMorgan Ultra-Short Income ETF 286,73814.5M $

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Sector breakdown

  • Technology 15.8 %
  • Funds 8.2 %
  • Industrials 6.1 %
  • 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 1.0 %
  • Real estate 0.3 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5636.8B $98.81 %
2Taiwan329.9M $0.44 %
3United Kingdom2117.5M $0.25 %
4Netherlands58.9M $0.13 %
5Uruguay18.1M $0.12 %
6Denmark32.9M $0.04 %
7Israel42M $0.03 %
8Japan61.9M $0.03 %
9Cayman Islands141.8M $0.03 %
10France41.7M $0.02 %
11Brazil141.4M $0.02 %
12Spain3816.4K $0.01 %
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Titelia. "Holdings of Advisory Services Network, LLC". https://titelia.com/en/funds/US13F1573876