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
1,701Axos Financial Inc 1,255106.8K $
1,702Valley National Bancorp 8,694106.8K $
1,703Esquire Financial Holdings Inc 990106.4K $
1,704Redwire Corp 12,508106.3K $
1,705Core Natural Resources Inc 1,012106K $
1,706Fox Corp 1,813105.9K $
1,707TKO Group Holdings Inc 525105.9K $
1,708Kontoor Brands Inc 1,505105.8K $
1,709Goldman Sachs Nasdaq-100 Premium Income ETF 2,138105.8K $
1,710Louisiana-Pacific Corp 1,454105.8K $
1,711Rocket Cos Inc 7,385105.2K $
1,712Centrus Energy Corp 606105.2K $
1,713Invesco Bulletshares 2031 Corp 6,381105K $
1,714Carriage Services Inc 2,287104.4K $
1,715VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,335103.8K $
1,716abrdn Global Infrastructure Income Fund 4,634103.6K $
1,717State Street SPDR S&P China ET 1,112103.5K $
1,718AAM Low Duration Preferred and 5,330103.2K $
1,719Eagle Materials Inc 543102.9K $
1,720Avantis US Small Cap Equity ETF 1,650102.8K $
1,721NUVEEN AMT-FREE MUN CR INCOME FD 8,333102.8K $
1,722Dillard's Inc 179102.4K $
1,723Oshkosh Corp 695102.3K $
1,724Invesco DB Precious Metals Fun 930102.3K $
1,725SPDR Series Trust 716101.9K $
1,726Ondas Inc 11,208101.3K $
1,727VANGUARD WORLD FUND 281100.9K $
1,728First Trust Exchange-Traded Fund VIII 2,606100.9K $
1,729Armstrong World Industries Inc 611100.7K $
1,730INVESCO EXCHANGE TRADED FUND TRUST 2,052100.5K $
1,731Columbia Banking System Inc 3,659100.4K $
1,732Globe Life Inc 71899.9K $
1,733First Trust Exchange Traded Fund VI 5,00399.7K $
1,734Nuveen Municipal Value Fund Inc 11,08299.6K $
1,735Innovator U.S. Equity Buffer E 2,21699.4K $
1,736Centene Corp 3,02999.2K $
1,737NewMarket Corp 15498.7K $
1,738Ryanair Holdings PLC 1,70798.7K $
1,739Allison Transmission Holdings Inc 84098.3K $
1,740Tenaris SA 1,68598K $
1,741Eastern Bankshares Inc 5,00097.8K $
1,742Vornado Realty Trust 3,75197.5K $
1,743Brink's Co/The 93997.3K $
1,744iShares Residential and Multisector Real Estate ETF 1,16697K $
1,745Blackrock Credit Allocation Income Trust 9,58696.8K $
1,746PGIM Rock ETF Trust 3,25596.7K $
1,747ON Semiconductor Corp 1,55896.5K $
1,748Nexstar Media Group Inc 53396.5K $
1,749State Street SPDR Portfolio Long Term Corporate Bond ETF 4,33196.2K $
1,750Planet Labs PBC 3,44196.2K $
1,751Gabelli Dividend & Income Trust 3,55995.8K $
1,752First Trust Exchange-Traded Fund VIII 2,20595.8K $
1,753Ready Capital Corp 58,87395.4K $
1,754First Solar Inc 48395.3K $
1,755Landstar System Inc 59395K $
1,756Outfront Media Inc 3,58194.9K $
1,757Trupanion Inc 3,70094.8K $
1,758Eni SpA 1,65693.7K $
1,759Ormat Technologies Inc 83593.4K $
1,760Community Health Systems Inc 31,71393.2K $
1,761Invesco BulletShares 2032 Corp 4,52993.2K $
1,762Postal Realty Trust Inc 5,01993.2K $
1,763Invesco BulletShares 2033 Corp 4,40393.1K $
1,764Target Hospitality Corp 10,00092.8K $
1,765Lattice Semiconductor Corp 99892.5K $
1,766iShares Trust 79392.1K $
1,767SPDR Index Shares Funds 2,51091.9K $
1,768Victory Capital Holdings Inc 1,40091.7K $
1,769First Trust Exchange-Traded Fund VIII 2,72291.5K $
1,770SPX Technologies Inc 45591K $
1,771Primerica Inc 36290.7K $
1,772Hess Midstream LP 2,33090.6K $
1,773Packaging Corp of America 42690.3K $
1,774Astronics Corp 1,35390.3K $
1,775Barclays Bank plc 2,52890.3K $
1,776Better Home & Finance Holding Co 2,52990.1K $
1,777Autoliv Inc 85690.1K $
1,778Payoneer Global Inc 18,63690K $
1,779FLEXSHARES STOXX GBL. BRO 1,39989.5K $
1,780State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 2,53489.3K $
1,781BLACKROCK MUNIASSETS FD INC 8,41389.3K $
1,782Enel Chile SA 22,64289.2K $
1,783Nokia Oyj 11,09389.2K $
1,784Banc of California Inc 5,06889.1K $
1,785iShares Morningstar US Equity ETF 99089K $
1,786Owens Corning 82088.8K $
1,787Vanguard Admiral Funds Inc. 71088.8K $
1,788ICICI Bank Ltd 3,42188.6K $
1,789Bank OZK 1,92988.5K $
1,790Hamilton Beach Brands Holding Co 4,66788.4K $
1,791Dexcom Inc 1,40388.1K $
1,792Stride Inc 99988.1K $
1,793Acuity Inc 31488K $
1,794VanEck ETF Trust 1,89588K $
1,795Brunswick Corp/DE 1,20787.8K $
1,796Universal Health Services Inc 49087.7K $
1,797Hexcel Corp 1,07787.2K $
1,798iShares Trust 54386.7K $
1,799Lakeland Financial Corp 1,51086.6K $
1,800Uranium Energy Corp 6,40886.5K $