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
1,401Lumen Technologies Inc 33,438232.4K $
1,402PVH Corp 3,331232.4K $
1,403ITT Inc 1,215231.4K $
1,404Textron Inc 2,642231.3K $
1,405Kyndryl Holdings Inc 17,627231.3K $
1,406Coeur Mining Inc 12,320231.2K $
1,407EPR Properties 4,617230.7K $
1,408Independence Realty Trust Inc 15,432229.8K $
1,409Global X Funds 2,547229.5K $
1,410State Street SPDR Portfolio Intermediate Term Treasury ETF 7,996229.2K $
1,411Encompass Health Corp 2,364228.7K $
1,412VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,014228.6K $
1,413iShares U.S. ETF Trust 3,834227.8K $
1,414Innovator U.S. Equity Buffer E 5,281227.2K $
1,415CMS Energy Corp 2,928227.2K $
1,416American Century Diversified Corporate Bond ETF 4,861226.6K $
1,417Charter Communications, Inc. 1,047226K $
1,418Innovator U.S. Equity Buffer E 4,617225.5K $
1,419Enhabit Inc 15,962224.9K $
1,420Ameren Corp 2,046224.9K $
1,421PIMCO Multisector Bond Active 8,579224.8K $
1,422Chimera Investment Corp 17,899224.6K $
1,423iShares Trust 2,522224.4K $
1,424Prestige Consumer Healthcare Inc 3,785224.3K $
1,425Hanover Insurance Group Inc/The 1,286222.9K $
1,426First Trust Exchange-Traded Fund VIII 5,361220.1K $
1,427Blackstone Strategic Credit 2027 Term Fund 19,615218.7K $
1,428Fidelity Covington Trust 5,910218.2K $
1,429Viant Technology Inc 19,325216.4K $
1,430Toast Inc 8,151216.1K $
1,431Esab Corp 2,231215.6K $
1,432Middleby Corp/The 1,625215.4K $
1,433Hancock John Tax-Advantaged Dividend Income Fund 8,664214.6K $
1,434GLOBAL X FUNDS 5,418214.4K $
1,435SEI DBi Multi Strategy Alternative ETF 8,473214.3K $
1,436Sony Group Corp 10,347214.2K $
1,437RPM International Inc 2,149213.6K $
1,438Texas Roadhouse Inc 1,282211.8K $
1,439INVESCO EXCHANGE-TRADED FUND TRUST II 3,547211.8K $
1,440Vanguard Short-Term Tax-Exempt Bond ETF 2,090211.4K $
1,441Sabra Health Care REIT Inc 10,969210.9K $
1,442Tradeweb Markets Inc 1,789210.5K $
1,443PIMCO ETF TR 2,196210.4K $
1,444Merchants Bancorp/IN 4,867208.8K $
1,445iShares MSCI Japan Value ETF 4,874208K $
1,446Lantheus Holdings Inc 2,729207K $
1,447CarMax Inc 4,974206.8K $
1,448Timken Co/The 2,056206.8K $
1,449abrdn Platinum ETF Trust 1,159206.6K $
1,450First Trust Exchange-Traded Fund VIII 4,387206.4K $
1,451VanEck BDC Income ETF 16,075205.8K $
1,452BitMine Immersion Technologies Inc 10,397205.7K $
1,453BLACKROCK MUNIHOLDINGS FD INC 18,167204.9K $
1,454VanEck J. P. Morgan EM Local Currency Bond ETF 8,148204.6K $
1,455Ryman Hospitality Properties Inc 2,216204.5K $
1,456Solaris Energy Infrastructure Inc 3,600203.4K $
1,457iShares International Equity Factor ETF 5,215203.2K $
1,458Greenbrier Cos Inc/The 3,853202.9K $
1,459SLM Corp 9,434202K $
1,460Circle Internet Group Inc 2,115201.8K $
1,461COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11,151201.6K $
1,462Global X Funds 2,625200.4K $
1,463Ranger Energy Services Inc 11,673200.1K $
1,464Ecopetrol SA 13,295199.3K $
1,465iShares Trust 4,339197.7K $
1,466WisdomTree Trust 1,246197.6K $
1,467Hercules Capital Inc 13,367197.4K $
1,468NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,560197.2K $
1,469BNY Mellon ETF Trust 4,424197K $
1,470Endava PLC 44,433196.4K $
1,471Gaming and Leisure Properties Inc 4,401195.3K $
1,472First Trust Exchange-Traded AlphaDEX Fund 1,256193.6K $
1,473WEX Inc 1,258192.5K $
1,474Eaton Vance Enhanced Equity Income Fund II 9,351191.3K $
1,475Bain Capital Specialty Finance Inc 15,426191.3K $
1,476Fidelity Covington Trust 5,015190.6K $
1,477Quantum Computing Inc 27,739190K $
1,478Suburban Propane Partners LP 9,588188.8K $
1,479J P Morgan Exchange Traded Fund Trust 3,507188.6K $
1,480Brown-Forman Corp 6,997187.5K $
1,481Okta Inc 2,374186.9K $
1,482Wyndham Hotels & Resorts Inc 2,294186.4K $
1,483FLEXSHARES IBOXX 5-YEAR T 7,652184.5K $
1,484SUNOCO LP 2,835184.2K $
1,485NNN REIT Inc 4,374183.9K $
1,486Wintrust Financial Corp 1,321183.5K $
1,487iShares Trust 1,672183.5K $
1,488BlackRock Enhanced Equity Dividend Trust 21,257183.2K $
1,489First Busey Corp 7,221182.5K $
1,490JD.COM INC 6,168182.4K $
1,491GATX Corp 1,066182.1K $
1,492BlackRock Taxable Municipal Bond Trust 11,250181.9K $
1,493Banco Bilbao Vizcaya Argentaria SA 8,366181.2K $
1,494Ferguson Enterprises Inc 776181.1K $
1,495Tyler Technologies Inc 528180.6K $
1,496Affirm Holdings Inc 3,941180.6K $
1,497First Horizon Corp 7,902179.9K $
1,498NatWest Group PLC 12,046179.5K $
1,499Celsius Holdings Inc 5,045179K $
1,500Pacira BioSciences Inc 7,905178.7K $