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
1,101Global X Funds 6,320467.3K $
1,102Flowserve Corp 6,331465.4K $
1,103Duolingo Inc 4,699463.2K $
1,104Genesis Energy LP 25,955462.8K $
1,105Polaris Inc 8,472461.8K $
1,106Janus Henderson Securitized In 8,950461.4K $
1,107Expand Energy Corp 4,201461.1K $
1,108American Eagle Outfitters Inc 27,421457.9K $
1,109iShares iBonds Dec 2030 Term C 20,741454K $
1,110Intrepid Potash Inc 10,600453.4K $
1,111Ingevity Corp 6,359453K $
1,112iShares Trust 19,725452K $
1,113Warner Bros Discovery Inc 16,457451.9K $
1,114HYPERLIQUID STRATEGIES INC 88,656451.3K $
1,115Exelon Corp 9,204451.2K $
1,116YETI Holdings Inc 12,327451K $
1,117iShares iBonds Dec 2028 Term C 17,806451K $
1,118HEICO Corp 1,637448.9K $
1,119Invesco Exchange-Traded Fund Trust 5,883447.3K $
1,120Acadian Asset Management Inc 8,189445.7K $
1,121SS&C Technologies Holdings Inc 6,592445.4K $
1,122Walker & Dunlop Inc 10,031445.2K $
1,123Western Asset Emerging Markets Debt Fund Inc. 45,316445K $
1,124Griffon Corp 6,098443.2K $
1,125Dover Corp 2,125442.9K $
1,126Permian Resources Corp 20,625439.7K $
1,127iShares iBonds Dec 2033 Term C 16,898436.8K $
1,128State Street SPDR Bloomberg High Yield Bond ETF 4,557436.2K $
1,129Spinnaker ETF Series 10,656434.1K $
1,130iShares Trust 4,475433.7K $
1,131Galaxy Digital Inc 23,395431.6K $
1,132First Trust Value Line Dividen 9,161430.9K $
1,133PJT Partners Inc 3,083430.8K $
1,134Cal-Maine Foods Inc 5,426429.5K $
1,135Etsy Inc 8,586429.1K $
1,136BHP Group Ltd 5,874427.3K $
1,137iShares iBonds Dec 2031 Term C 20,232423.5K $
1,138Toyota Motor Corp 2,054423.3K $
1,139WisdomTree International SmallCap Dividend Fund 5,177421.9K $
1,140Innovator Laddered Allocation Buffer ETF 11,687419.7K $
1,141TRP US EQUITY RESEARCH ETF 10,259419.6K $
1,142TTM Technologies Inc 4,299418.8K $
1,143First Trust Exchange-Traded Fund VIII 13,310418.7K $
1,144Principal U.S. Mega-Cap ETF 6,508418.5K $
1,145DaVita Inc 2,718417.7K $
1,146Sprouts Farmers Market Inc 5,413417.5K $
1,147Invesco Exchange-Traded Fund Trust 3,811417.2K $
1,148Waters Corp 1,399416.6K $
1,149Zimmer Biomet Holdings Inc 4,600415.9K $
1,150FIRST TRUST EXCHANGE-TRADED FUND VIII 19,125415K $
1,151Schwab International Small-Cap Equity ETF 8,818412.2K $
1,152TG Therapeutics Inc 12,397411.8K $
1,153Vanguard Russell 1000 1,384408.3K $
1,154PROCEPT BIOROBOTICS CORP 16,314408K $
1,155Solstice Advanced Materials Inc 5,347407.2K $
1,156Alaska Air Group Inc 11,056406.6K $
1,157Abercrombie & Fitch Co 4,446406.2K $
1,158Serve Robotics Inc 48,030405.4K $
1,159iShares Trust 18,036404.6K $
1,160First Trust Nasdaq-100 Select Equal Weight ETF 3,178403.6K $
1,161ISHARES TRUST 15,071402.7K $
1,162First Trust Exchange-Traded Fund VIII 7,534402.3K $
1,163Artisan Partners Asset Management Inc 11,041401.8K $
1,164Moderna Inc 7,908401.7K $
1,165Invesco S&P 500 Pure Growth ETF 8,571400.6K $
1,166Amplify ETF Trust 5,320399.5K $
1,167Skyward Specialty Insurance Group Inc 9,108397.8K $
1,168St Joe Co/The 6,334397.8K $
1,169MP Materials Corp 8,222396.8K $
1,170JPMorgan Small & Mid Cap Enhanced Equity ETF 5,929395.9K $
1,171Otis Worldwide Corp 5,110393.9K $
1,172iShares MSCI International Quality Factor ETF 8,507393.3K $
1,173NUVEEN QUALITY MUN INCOME FD 34,110392.3K $
1,174State Street SPDR Portfolio High Yield Bond ETF 16,809392K $
1,175Slide Insurance Holdings Inc 21,745391.4K $
1,176Hilton Worldwide Holdings Inc 1,285390.8K $
1,177Acushnet Holdings Corp 4,158388.7K $
1,178Ishares Inc 5,165388.5K $
1,179iShares Core 60/40 Balanced Al 6,019387.3K $
1,180J M Smucker Co/The 4,004386.1K $
1,181Dynatrace Inc 10,418385.3K $
1,182Default 40,764385.2K $
1,183Avery Dennison Corp 2,226384.4K $
1,184Principal Financial Group Inc 4,263384.2K $
1,185Electronic Arts Inc 1,878382.7K $
1,186First Trust Cloud Computing ETF 3,499382.6K $
1,187COLUMBIA RESEARCH ENHANCED CORE ETF 9,815382.6K $
1,188Qnity Electronics Inc 3,307381.6K $
1,189Coterra Energy Inc 10,856381.5K $
1,190First Trust Exchange-Traded Fund II 7,674380.6K $
1,191Schwab U.S. REIT ETF 17,677379.9K $
1,192Anheuser-Busch InBev SA/NV 5,439377.3K $
1,193First Trust Exchange-Traded Fund VIII 8,515377K $
1,194Pacer Swan SOS Conservative Ap 13,247376.5K $
1,195First Trust Exchange-Traded Fund VIII 6,721375.4K $
1,196iShares Trust 8,008375.1K $
1,197SentinelOne Inc 29,104374.9K $
1,198SM Energy Co 11,982373.6K $
1,199Invesco RAFI US 1000 ETF 7,820371.7K $
1,200ING Groep NV 14,242371K $