Titelia

Holdings of Advisory Services Network, LLC

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Net assets
-
Positions
3,706 in 36 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 US Cash Cows 100 ETF 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 $
111State Street SPDR Portfolio S&P 500 ETF 177,67013.6M $
112VANGUARD INDEX FUNDS 62,43613.6M $
113ISHARES TRUST 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 $
124SELECT SECTOR SPDR TRUST (THE) 257,85811.8M $
125ISHARES TRUST 27,64711.8M $
126Corning Inc 86,43311.8M $
127Southern Co/The 121,39911.7M $
128Altria Group Inc 177,35811.7M $
129iShares 20+ Year Treasury Bond ETF 134,09311.6M $
130QUALCOMM Inc 89,89411.6M $
131UnitedHealth Group Inc 42,66111.5M $
132Lowe's Cos Inc 48,34711.4M $
133PGIM Ultra Short Bond ETF 230,62911.4M $
134AMERICAN CENTURY INVEST 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 Henderson AAA CLO ETF 199,96010.1M $
150SELECT SECTOR SPDR TRUST (THE) 68,64810.1M $
151Duke Energy Corp 75,9799.9M $
152American Express Co 32,5359.8M $
153SELECT SECTOR SPDR TRUST (THE) 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 Long/Short Equity ETF/US 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 7-10 Year Treasury Bond ETF 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 WHITEHALL FUNDS 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 TR 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 (THE) 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 $

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Sector breakdown

  • Technology 15.8 %
  • Funds 8.2 %
  • 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 44.4 %

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 98.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5636.8B $98.81 %
2Taiwan329.9M $0.44 %
3United Kingdom2117.5M $0.25 %
4Netherlands58.9M $0.13 %
5Uruguay18.1M $0.12 %
6Denmark32.9M $0.04 %
7Israel42M $0.03 %
8Japan61.9M $0.03 %
9Cayman Islands141.8M $0.03 %
10France41.7M $0.02 %
11Brazil141.4M $0.02 %
12Spain3816.4K $0.01 %
Cite this page

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