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
2,001Willdan Group Inc 70053.6K $
2,002STMicroelectronics NV 1,55153.6K $
2,003Infosys Ltd 3,95453.4K $
2,004ZoomInfo Technologies Inc 8,91853.3K $
2,005Cambria Shareholder Yield ETF 70753.3K $
2,006Service Corp International/US 64553.2K $
2,007State Street SPDR S&P Global Natural Resources ETF 71053K $
2,008First Trust Exchange-Traded Fund VIII 1,25053K $
2,009Axcelis Technologies Inc 56953K $
2,010Rumble Inc 10,37352.9K $
2,011Forum Energy Technologies Inc 90052.8K $
2,012PGIM ETF Trust 1,52052.6K $
2,013Alliance Laundry Holdings Inc 2,53152.5K $
2,014Hillman Solutions Corp 6,30752.5K $
2,015Ishares Inc 91152.4K $
2,016Invesco DB Base Metals Fund 2,21652.1K $
2,017Ishares Inc 1,87452K $
2,018Fidelity Covington Trust 1,20051.7K $
2,019CSW Industrials Inc 19851.6K $
2,020Dycom Industries Inc 15251.5K $
2,021Healthcare Realty Trust Inc 3,02951.5K $
2,022PGIM Rock ETF Trust 1,69051.4K $
2,023Impinj Inc 50051.4K $
2,024AZZ Inc 41051.3K $
2,025Clear Secure Inc 1,05751.2K $
2,026Ethan Allen Interiors Inc 2,29651.1K $
2,027NIO Inc 8,46851.1K $
2,028MGM Resorts International 1,37751K $
2,029First Trust Exchange-Traded Fund VIII 1,57650.9K $
2,030First Financial Bankshares Inc 1,72450.8K $
2,031Choice Hotels International Inc 48950.6K $
2,032IAC Inc 1,26350.6K $
2,033Vestis Corp 6,40750.4K $
2,034Voya Financial Inc 73650.3K $
2,035Black Hills Corp 72450.3K $
2,036MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22650.2K $
2,037Kirby Corp 37449.7K $
2,038Southwest Gas Holdings Inc 57149.6K $
2,039Fulton Financial Corp 2,43749.6K $
2,040Cambria Emerging Shareholder Y 1,19549.5K $
2,041Masimo Corp 27849.4K $
2,042Ascendis Pharma A/S 21649.4K $
2,043NetScout Systems Inc 1,55449.4K $
2,044Abivax SA 44249.2K $
2,045Vanguard Scottsdale Funds 48848.9K $
2,046Equinor ASA 1,15748.8K $
2,047First Trust Intermediate Duration Preferred & Income Fund 2,76548.7K $
2,048iShares Trust 1,98948.5K $
2,049PIMCO Municipal Income Fund II 6,40048.4K $
2,050Huron Consulting Group Inc 37948.3K $
2,051Align Technology Inc 28148.3K $
2,052State Street SPDR Portfolio Corporate Bond ETF 1,65848.1K $
2,053First Trust Exchange Traded Fund VI 1,90448.1K $
2,054CTO Realty Growth Inc 2,59648K $
2,055United States Oil Fund LP 37748K $
2,056Albertsons Cos Inc 2,81548K $
2,057Ares Management Corp 43847.8K $
2,058BXP Inc 92147.8K $
2,059Seacoast Banking Corp of Florida 1,57647.7K $
2,060EPAM Systems Inc 35247.7K $
2,061Northeast Community Bancorp Inc 2,00047.6K $
2,062First Trust Exchange-Traded Fund VIII 1,17547.6K $
2,063Easterly Government Properties Inc 2,21847.5K $
2,064DNOW Inc 3,97347.3K $
2,065Standex International Corp 18547.2K $
2,066First Trust Exchange-Traded Fund IV 1,77447.1K $
2,067I3 Verticals Inc 2,10347K $
2,068Dimensional International Smal 1,19247K $
2,069Strattec Security Corp 60047K $
2,070Altimmune Inc 15,26047K $
2,071Ishares Gold Trust Micro 1,00246.8K $
2,072DoubleLine Yield Opportunities 3,36046.8K $
2,073California Water Service Group 1,03146.7K $
2,074Stock Yards Bancorp Inc 70546.7K $
2,075GoDaddy Inc 56546.7K $
2,076VanEck Short High Yield Muni ETF 2,05146.5K $
2,077Alexandria Real Estate Equities, Inc. 1,00146.4K $
2,078Insmed Inc 28446.4K $
2,079IDACORP Inc 32346.2K $
2,080Sunrun Inc 3,40846.2K $
2,081ServiceTitan Inc 72846.2K $
2,082CVR Energy Inc 1,37146.1K $
2,083DoubleLine Income Solutions Fund 4,25746.1K $
2,084Invesco BulletShares 2034 Corp 2,22146K $
2,085Gladstone Commercial Corp 4,01845.9K $
2,086Park National Corp 28045.8K $
2,087Stanley Black & Decker Inc 64445.8K $
2,088Invesco Exchange-Traded Fund Trust 78545.5K $
2,089Pacer Funds Trust - Pacer Tren 62345.4K $
2,090Revolution Medicines Inc 46745.4K $
2,091Financial Institutions Inc 1,43145.4K $
2,092Ionis Pharmaceuticals Inc 60445.4K $
2,093Exchange Traded Concepts Trust 68445K $
2,094Qualys Inc 51245K $
2,095Apollo Commercial Real Estate Finance, Inc. 4,25244.9K $
2,096Match Group Inc 1,45244.6K $
2,097Archer Aviation Inc 8,62244.6K $
2,098Ramaco Resources Inc 2,85944.2K $
2,099Newmark Group Inc 2,94544.1K $
2,100NewtekOne Inc 4,01143.9K $