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
1,901iShares Trust 1,56368.2K $
1,902Life360 Inc 1,65767.6K $
1,903Honest Co Inc/The 23,00067.6K $
1,904Amentum Holdings Inc 2,58667.4K $
1,905Destiny Tech100 Inc. 2,51667.4K $
1,906First Trust Exchange-Traded Fund V 1,32567.1K $
1,907MaxLinear Inc 3,85067K $
1,908Semtech Corp 87066.9K $
1,909National Health Investors Inc 82466.6K $
1,910WisdomTree Trust 95066.4K $
1,911FS Specialty Lending Fund 5,28566.1K $
1,912SPDR Bloomberg Emerging Markets Local Bond ETF 3,20266.1K $
1,913State Street SPDR Dow Jones REIT ETF 65065.6K $
1,914Federal Agricultural Mortgage Corp 44165.4K $
1,915UniFirst Corp/MA 26065.3K $
1,916Broadstone Net Lease Inc 3,57065.2K $
1,917JB Hunt Transport Services Inc 30765.1K $
1,918Selective Insurance Group Inc 86265K $
1,919Q2 Holdings Inc 1,37264.9K $
1,920Valmont Industries Inc 16264.9K $
1,921SiteOne Landscape Supply Inc 48764.8K $
1,922TransUnion 93464.6K $
1,923Taylor Morrison Home Corp 1,10464.3K $
1,924Voyager Technologies Inc 2,74764.3K $
1,925Pacer Swan SOS Moderate July E 2,01064K $
1,926Atmos Energy Corp 34664K $
1,927Zebra Technologies Corp 30563.8K $
1,928FMC Corp 3,68963.5K $
1,929Helmerich & Payne Inc 1,75263.1K $
1,930Getty Realty Corp 1,98363.1K $
1,931Science Applications International Corp 66162.8K $
1,932Ideaya Biosciences Inc 1,88062.6K $
1,933Eagle Point Income Co Inc 6,63562.6K $
1,934Cia Cervecerias Unidas SA 5,51062.5K $
1,935Ralph Lauren Corp 18262.5K $
1,936SPROTT SLVR MINER & PHY S 1,05662.5K $
1,937Fastly Inc 2,14662.4K $
1,938Amneal Pharmaceuticals Inc 5,01562.3K $
1,939Nuveen S&P 500 Dynamic Overwrite Fund 3,87862.3K $
1,940XPO Inc 31962.1K $
1,941J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,34261.9K $
1,942Silicon Motion Technology Corp 55161.9K $
1,943Regal Rexnord Corp 33061.8K $
1,944Raymond James Financial Inc 42561.6K $
1,945SPDR Bloomberg International T 2,79961.4K $
1,946Gartner Inc 38861.4K $
1,947iShares Trust 3,01061.4K $
1,948Guggenheim Strategic Opportunities Fund 5,56961.4K $
1,949Trust For Professional Managers 2,18061.3K $
1,950ACI Worldwide Inc 1,49461.3K $
1,951BellRing Brands Inc 3,79761.1K $
1,952Southern First Bancshares Inc 1,11961K $
1,953Ishares Inc 1,03160.6K $
1,954First Trust Exchange-Traded Fund IV 2,79860.4K $
1,955Barings Participation Investor 3,51860.3K $
1,956Sensient Technologies Corp 69560.1K $
1,957CAPITAL GROUP GLOBAL EQUITY ETF 1,96159.8K $
1,958Cabot Corp 79459.8K $
1,959Figma Inc 2,82359.7K $
1,960GameStop Corp 2,59059.7K $
1,961First Trust Exchange-Traded Fund IV 2,86859.5K $
1,962Crescent Energy Co 4,39759.4K $
1,963First Trust Exchange-Traded Fund VIII 1,41959.2K $
1,964Peoples Bancorp of North Carolina Inc 1,49658.6K $
1,965Advance Auto Parts Inc 1,10158.1K $
1,966INVESCO EXCHANGE-TRADED FUND TRUST II 2,06357.9K $
1,967Euronet Worldwide Inc 87257.9K $
1,968Simmons First National Corp 2,96757.7K $
1,969Chatham Lodging Trust 7,32157.6K $
1,970Catalyst Pharmaceuticals Inc 2,32657.6K $
1,971Nuveen Select Tax-Free Income Portfolio 4,00057.4K $
1,972Invesco Preferred ETF 5,27557.4K $
1,973Robert Half Inc 2,25557.3K $
1,974EchoStar Corp 48957.2K $
1,975Palomar Holdings Inc 47957.2K $
1,976Rambus Inc 66557.2K $
1,977Knowles Corp 2,21056.8K $
1,978Ultra Clean Holdings Inc 91156.6K $
1,979Independent Bank Corp 75156.5K $
1,980Argenx SE 7756.4K $
1,981SEI Select Emerging Markets Equity ETF 1,71956.3K $
1,982Eaton Vance Short Duration Income ETF 1,10056K $
1,983Vanguard Scottsdale Funds 1,01256K $
1,984Home BancShares Inc/AR 2,07755.9K $
1,985EATON VANCE MUNICIPAL INCOME TRUST 5,15555.3K $
1,986Crane Co 32355.2K $
1,987JPMorgan BetaBuilders Canada E 58555.1K $
1,988Atmus Filtration Technologies Inc 96955K $
1,989WW International Inc 4,00055K $
1,990Axsome Therapeutics Inc 32554.9K $
1,991Telefonaktiebolaget LM Ericsson 4,85954.8K $
1,992Organon & Co 9,10954.6K $
1,993SBA Communications Corp 31754.6K $
1,994HB Fuller Co 88154.3K $
1,995J & J Snack Foods Corp 68554.3K $
1,996Ovintiv Inc 91254.1K $
1,997SPDR Series Trust 1,00054.1K $
1,998Live Nation Entertainment Inc 35454K $
1,999Shake Shack Inc 61054K $
2,000Sixth Street Specialty Lending Inc 2,92653.8K $

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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