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
2,201TETRA Technologies Inc 4,00034.1K $
2,202Neuberger Municipal Fund Inc 3,35634.1K $
2,203Hancock John Premuim Dividend Fund 2,59133.9K $
2,204Tanger Inc 99933.9K $
2,205InterContinental Hotels Group PLC 25433.9K $
2,206Direxion Daily S&P 500 Bear 1X 3,40333.9K $
2,207American Woodmark Corp 85033.9K $
2,208City Holding Co 28333.8K $
2,209Warrior Met Coal Inc 36233.7K $
2,210PennyMac Mortgage Investment Trust 2,88633.7K $
2,211Enphase Energy Inc 88733.5K $
2,212ISHARES TRUST 50033.5K $
2,213iShares MSCI China ETF 59633.5K $
2,214JPMorgan Flexible Debt ETF 67433.5K $
2,215Pacer Swan SOS Flex July ETF 1,02433.4K $
2,216United Natural Foods Inc 74233.4K $
2,217ARMOUR Residential REIT Inc 1,99833.3K $
2,218SPDR Series Trust 36833.2K $
2,219Leggett & Platt Inc 3,36333.2K $
2,220Angel Oak Mortgage-Backed Secu 3,83533.2K $
2,221Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,83133.2K $
2,222Herc Holdings Inc 33233.1K $
2,223Intellia Therapeutics Inc 2,57533K $
2,224National Beverage Corp 98133K $
2,225Guggenheim Taxable M 2,27132.9K $
2,226Mirum Pharmaceuticals Inc 35632.9K $
2,227Granite Ridge Resources Inc 5,58832.8K $
2,228Nuveen Credit Strategies Income Fund 6,72932.8K $
2,229HEICO Corp 15532.7K $
2,230Phillips Edison & Co Inc 86932.5K $
2,231Regional Management Corp 1,00032.3K $
2,232Spire Inc 35632.2K $
2,233First Trust Exchange-Traded Fund VIII 79832.2K $
2,234Diodes Inc 47132.2K $
2,235Calamos S&P 500 Structured Alt Protection ETF - October 1,19032.1K $
2,236California Resources Corp 46432.1K $
2,237Performance Food Group Co 37432K $
2,238UFP Industries Inc 34732K $
2,239Arcosa Inc 30132K $
2,240MYR Group Inc 11331.9K $
2,241Innovative Solutions and Support Inc 1,55031.8K $
2,242Alarm.com Holdings Inc 73331.7K $
2,243Idaho Strategic Resources Inc 98531.6K $
2,244York Water Co/The 1,03731.6K $
2,245Vanguard 0-3 Month Treasury Bi 41731.5K $
2,246Venture Global Inc 2,00031.5K $
2,247ImmunityBio Inc 4,10631.5K $
2,248Radian Group Inc 95131.4K $
2,249Lightbridge Corp 2,94431.4K $
2,250First Trust Exchange-Traded Fund VIII 1,21431.2K $
2,251NetEase Inc 27931.2K $
2,252Old National Bancorp/IN 1,40931.1K $
2,253DigitalBridge Group Inc 2,01231K $
2,254Harmony Gold Mining Co Ltd 2,01731K $
2,255Paylocity Holding Corp 28630.9K $
2,256First Community Bankshares Inc 74430.9K $
2,257Gulfport Energy Corp 14630.9K $
2,258iShares Core 30/70 Conservativ 77430.9K $
2,259Huntsman Corp 2,31930.9K $
2,260GMO US Quality ETF 85030.8K $
2,261GLADSTONE CAPITAL CORP 1,76930.7K $
2,262Brixmor Property Group Inc 1,06230.6K $
2,263Portland General Electric Co 57930.5K $
2,264Alliancebernstein Global High Income Fund Inc. 3,00030.5K $
2,265Adams Natural Resources Fund Inc 1,09130.3K $
2,266Reinsurance Group of America Inc 14830.2K $
2,267Cousins Properties Inc 1,33730.2K $
2,268AGCO Corp 26030.1K $
2,269AdvisorShares Trust 8,43429.9K $
2,270America Movil SAB de CV 1,17529.9K $
2,271Varonis Systems Inc 1,39429.9K $
2,272BancFirst Corp 27529.8K $
2,273Universal Health Realty Income Trust 73729.8K $
2,274Maximus Inc 46529.8K $
2,275Invesco Exchange Traded Fund Trust II 1,58329.8K $
2,276Corcept Therapeutics Inc 73929.8K $
2,277Cullen/Frost Bankers Inc 21729.7K $
2,278BigBear.ai Holdings Inc 8,44829.7K $
2,279Farmland Partners Inc 2,64129.7K $
2,280Iovance Biotherapeutics Inc 8,44929.7K $
2,281United Fire Group Inc 79429.4K $
2,282Liberty Energy Inc 1,01929.4K $
2,283Kennametal Inc 80729.2K $
2,284Recursion Pharmaceuticals Inc 9,46129K $
2,285Voya Asia Pacific High Dividend Equity Income Fund 3,93629K $
2,286Barings BDC Inc 3,52329K $
2,287Trustmark Corp 68829K $
2,288ClearBridge Energy Midstream O 54828.9K $
2,289WisdomTree Trust 60628.8K $
2,290Piper Sandler Cos 37628.8K $
2,291State Street Multi-Asset Real Return ETF 79628.8K $
2,292Ishares Inc 1,01628.7K $
2,293Remitly Global Inc 1,82628.6K $
2,294OCCIDENTAL PETROLEUM CORP 66328.4K $
2,295ONE Gas Inc 33028.4K $
2,296Blackstone Mortgage Trust Inc 1,48428.4K $
2,297Lennox International Inc 6128.3K $
2,298BlackSky Technology Inc 1,12428.3K $
2,299Harrow Inc 80028.2K $
2,300Invesco S&P 500 Equal Weight Income Advantage ETF 56128K $

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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