Titelia

Holdings of Advisory Services Network, LLC

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Net assets
-
Positions
3,706 in 35 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301iPath Bloomberg Commodity Index Total Return ETN 6,202298.6K $
1,302Atlantic Union Bankshares Corp 8,343298.2K $
1,303ISHARES TRUST 1,690297.4K $
1,304Pinnacle West Capital Corp. 2,937295.9K $
1,305Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,752295.5K $
1,306Biogen Inc 1,612295.5K $
1,307Host Hotels & Resorts Inc 15,379294.7K $
1,308Flexshares Trust 7,335293.8K $
1,309Principal Exchange-Traded Funds 15,564292.9K $
1,310DFA Dimensional US Marketwide Value ETF 6,024291.9K $
1,311Banco Bradesco SA 79,881291.6K $
1,312Jefferies Financial Group Inc 7,061291.4K $
1,313Invesco Actively Managed Exchange-Traded Fund Trust 6,200290.3K $
1,314Global X Lithium & Battery Tec 3,904290.2K $
1,315Mid-America Apartment Communities, Inc. 2,366289K $
1,316iShares Trust 6,212288.8K $
1,317Tutor Perini Corp 3,741288.8K $
1,318ALLIANCEBERNSTEIN HOLDING LP 7,706288.5K $
1,319Wisdomtree Trust 4,235288.4K $
1,320First Trust Exchange-Traded Fund IV 4,819288.1K $
1,321HF Sinclair Corp 4,579285.7K $
1,322Independent Bank Corp/MI 8,528284K $
1,323Structure Therapeutics Inc 5,879283.4K $
1,324State Street SPDR S&P International Small Cap ETF 6,661281.3K $
1,325Enova International Inc 2,064280.4K $
1,326Calamos S&P 500 Structured Alt Protection ETF - April 10,612280.2K $
1,327Dimensional International Smal 8,315280K $
1,328Principal Active High Yield ETF 14,752279.7K $
1,329Skyworks Solutions Inc 5,196278.2K $
1,330ISHARES TRUST 3,070278K $
1,331CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,289276.9K $
1,332Invesco S&P 500 High Dividend Low Volatility ETF 5,574276.5K $
1,333Itau Unibanco Holding SA 32,887275.6K $
1,334Creative Realities Inc 80,000275.2K $
1,335Frequency Electronics Inc 6,189273.9K $
1,336Southwest Airlines Co 7,289273.9K $
1,337Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6,337273.8K $
1,338Rentokil Initial PLC 8,638271.9K $
1,339ISHARES U S ETF TR 5,347271.8K $
1,340iShares Trust 4,180270.7K $
1,341State Street SPDR S&P Retail E 3,364270.7K $
1,342STAG Industrial Inc 7,503270.6K $
1,343iShares MSCI Global Min Vol Factor ETF 2,253269.3K $
1,344American Airlines Group Inc 24,995268.4K $
1,345State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,783267.4K $
1,346Take-Two Interactive Software Inc 1,353267.2K $
1,347Power Solutions International Inc 4,379266.6K $
1,348Wynn Resorts Ltd 2,624266.5K $
1,349Lamb Weston Holdings Inc 6,294266K $
1,350INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,731265.8K $
1,351NVR Inc 40263.7K $
1,352Dave Inc 1,511263.1K $
1,353Urban Outfitters Inc 4,149262.8K $
1,354Hyatt Hotels Corp 1,812260.5K $
1,355QXO Inc 13,376259.8K $
1,356Schwab International Dividend Equity ETF 8,204259.7K $
1,357Invesco Russell 1000 Dynamic Multifactor ETF 4,270256.7K $
1,358Illumina Inc 2,081256.5K $
1,359Pilgrim's Pride Corp 6,788256.3K $
1,360United States Antimony Corp 29,355256.3K $
1,361Amkor Technology Inc 5,682255.9K $
1,362First Trust Exchange-Traded AlphaDEX Fund 1,993255.6K $
1,363DigitalOcean Holdings Inc 2,965254.3K $
1,364Plains All American Pipeline L 11,352253.5K $
1,365iShares U.S. Pharmaceuticals E 2,918252.9K $
1,366INFLEQTION INC 25,739252.5K $
1,367Driven Brands Holdings Inc 20,000252.2K $
1,368Vale SA 15,757250.7K $
1,369Watsco Inc 689250.7K $
1,370Global X SuperDividend ETF 9,879249.6K $
1,371Krystal Biotech Inc 965249.3K $
1,372TPG Inc 6,133248.4K $
1,373Alliant Energy Corp 3,460248.2K $
1,374FIDELITY COVINGTON TRUST 4,301247.9K $
1,375Celanese Corp 3,756247.1K $
1,376iShares MSCI Taiwan ETF 3,479246.7K $
1,377iShares Trust 2,452245.1K $
1,378Invesco Emerging Markets Sovereign Debt ETF 11,724245K $
1,379Bruker Corp 6,777244.8K $
1,380SoundHound AI Inc 35,627244.8K $
1,381Kimco Realty Corp 10,877244.4K $
1,382Madrigal Pharmaceuticals Inc 466243.9K $
1,383Northwestern Energy Group Inc 3,699243.9K $
1,384Curtiss-Wright Corp 357243.2K $
1,385Hologic Inc 3,215243K $
1,386Peakstone Realty Trust 11,623242.8K $
1,387WisdomTree Trust 3,380242.5K $
1,388Equity Residential 4,095242.2K $
1,389MGIC Investment Corp 9,192241.3K $
1,390Kaspi.KZ JSC 3,253241K $
1,391Lamar Advertising Co 1,898240.3K $
1,392Live Oak Bancshares Inc 7,229239.1K $
1,393Kaiser Aluminum Corp 1,967237K $
1,394Rivian Automotive Inc 15,746237K $
1,395Fox Corp 4,460236.8K $
1,396Paramount Skydance Corp. 26,219236.5K $
1,397KT Corp 10,960235.1K $
1,398Rigetti Computing Inc 16,637233.6K $
1,399TD SYNNEX Corp 1,384233.5K $
1,400Invesco Variable Rate Preferred ETF 9,717233K $

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Sector breakdown

  • Technology 15.8 %
  • Funds 8.6 %
  • 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 43.9 %

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 98.9 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5626.8B $98.93 %
2Taiwan329.9M $0.44 %
3United Kingdom2217.6M $0.26 %
4Netherlands58.9M $0.13 %
5Denmark32.9M $0.04 %
6Israel42M $0.03 %
7Japan61.9M $0.03 %
8Cayman Islands171.8M $0.03 %
9France41.7M $0.02 %
10Brazil141.3M $0.02 %
11Spain3816.4K $0.01 %
12South Africa5696.1K $0.01 %
Cite this page

Titelia. "Holdings of Advisory Services Network, LLC". https://titelia.com/en/funds/US13F1573876