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
101iShares Silver Trust 208,40514.2M $
102Vanguard Mid-Cap ETF 49,40914.2M $
103Deere & Co 24,97714.1M $
104TJX Cos Inc/The 87,54414M $
105AT&T Inc 481,87614M $
106Pacer Funds Trust 222,83513.9M $
107VanEck Gold Miners ETF/USA 149,46913.7M $
108Analog Devices Inc 43,07213.7M $
109Vanguard International Equity Index Funds 252,20013.6M $
110iShares Trust 183,04713.6M $
111SPDR Series Trust 177,67013.6M $
112Vanguard Index Funds 62,43613.6M $
113iShares MSCI EAFE ETF 139,23313.5M $
114Phillips 66 73,69013.4M $
115McKesson Corp 15,42513.3M $
116iShares Trust 59,43213M $
117Marathon Petroleum Corp 52,88012.9M $
118Vanguard Information Technology ETF 18,32412.8M $
119Intuitive Surgical Inc 26,82312.4M $
120FIDELITY COVINGTON TRUST 58,83712.2M $
121Cummins Inc 22,65712.2M $
122Aflac Inc 109,94012.1M $
123Fidelity Covington Trust 218,06112M $
124State Street Utilities Select Sector SPDR ETF 257,85811.8M $
125iShares Russell 1000 Growth ETF 27,64711.8M $
126Corning Inc 86,43311.8M $
127Southern Co/The 121,39911.7M $
128Altria Group, Inc. 177,35811.7M $
129iShares Trust 134,09311.6M $
130QUALCOMM Inc 89,89411.6M $
131UnitedHealth Group Inc 42,66111.5M $
132Lowe's Cos Inc 48,34711.4M $
133PGIM ETF Trust 230,62911.4M $
134American Century ETF Trust 103,26811.4M $
135Fidelity Total Bond ETF 244,87411.2M $
136Innovator Equity Man 312,23311.1M $
137RTX Corp 55,19910.6M $
138iShares U.S. Broker-Dealers & Securities Exchanges ETF 64,60610.6M $
139Capital Group Growth ETF 263,46110.6M $
140iShares Core Dividend Growth ETF 150,87510.6M $
141Steel Dynamics Inc 58,61610.6M $
142Vertiv Holdings Co 41,77310.5M $
143Newmont Corp 96,28410.4M $
144Coca-Cola Co/The 136,99410.4M $
145Gilead Sciences Inc 74,13710.3M $
146Amgen Inc 29,10110.2M $
147iShares Trust 220,95610.2M $
148ServiceNow Inc 96,69210.1M $
149Janus Detroit Street Trust 199,96010.1M $
150State Street Health Care Select Sector SPDR ETF 68,64810.1M $
151Duke Energy Corp 75,9799.9M $
152American Express Co 32,5359.8M $
153Select Sector Spdr Trust 60,7739.8M $
154PepsiCo Inc 62,6499.7M $
155Enterprise Products Partners LP 252,4679.6M $
156Amphenol Corp 75,5469.5M $
157VanEck ETF Trust 79,3869.5M $
158First Trust Exchange-Traded Fund III 134,7709.5M $
159Valero Energy Corp 38,3039.5M $
160iShares ESG Aware MSCI EAFE ETF 98,7969.4M $
161Energy Transfer LP 489,3699.4M $
162Western Digital Corp 34,5619.3M $
163AppLovin Corp 23,4209.3M $
164VanEck Merk Gold ETF 205,6949.3M $
165Stryker Corp 28,1999.3M $
166VanEck Semiconductor ETF 23,6469.1M $
167INVESCO EXCHANGE-TRADED FUND TRUST II 38,0699M $
168Vanguard Total Bond Market ETF 122,3479M $
169FT Vest Laddered Buffer ETF 265,4869M $
170AutoZone Inc 2,6519M $
171BlackRock ETF Trust 152,5828.9M $
172iShares Trust 89,6618.6M $
173Schwab U.S. Large-Cap ETF 333,6418.6M $
174Bank of America Corp 174,5198.5M $
175Schwab 5-10 Year Corporate Bond ETF 374,7368.5M $
176Vanguard High Dividend Yield E 57,2378.5M $
177Howmet Aerospace Inc 36,7458.5M $
178Invesco Ultra Short Duration E 168,6518.5M $
179Vanguard FTSE All-World ex-US ETF 112,3128.4M $
180Schwab International Equity ETF 336,9078.3M $
181iShares Russell 3000 ETF 22,4908.3M $
182ASML Holding NV 6,2918.3M $
183Intel Corp 187,9018.3M $
184SPDR Gold MiniShares Trust 89,2558.3M $
185Wells Fargo & Co 103,5418.2M $
186Cheniere Energy Inc 28,7828.2M $
187iShares Trust 38,1138.1M $
188MercadoLibre Inc 4,6618.1M $
189Vistra Corp 52,0687.8M $
190Vanguard Malvern Funds 154,7987.7M $
191Medpace Holdings Inc 16,0357.7M $
192Wisdomtree Artificial Intellig 272,6397.7M $
193Waste Management Inc 33,1367.6M $
194iShares ESG Aware MSCI USA ETF 53,4917.6M $
195Select Sector Spdr Trust 152,2187.5M $
196American Tower Corp 43,1817.5M $
197Truist Financial Corp 161,3917.4M $
198State Street SPDR Portfolio S& 93,4127.4M $
199iShares ESG MSCI KLD 400 ETF 60,8827.4M $
200iShares Trust 107,0317.3M $