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
2,301InvenTrust Properties Corp 92028K $
2,302First Trust Exchange-Traded Fund IV 1,32727.8K $
2,303Rogers Corp 25927.8K $
2,304Option Care Health Inc 1,02527.6K $
2,305WHITEHORSE FINANCE INC 3,72827.6K $
2,306Ishares Inc 96927.5K $
2,307Medifast Inc 2,70027.5K $
2,308Sirius XM Holdings Inc 1,19127.5K $
2,309Embraer SA 46327.5K $
2,310Piedmont Realty Trust Inc 4,17727.4K $
2,311Korn Ferry 43327.3K $
2,312BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,03027.2K $
2,313Guardant Health Inc 29427.2K $
2,314WillScot Holdings Corp 1,56127.1K $
2,315Leonardo DRS Inc 60827.1K $
2,316Capital Bancorp Inc 90626.9K $
2,317Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,00626.8K $
2,318Genmab A/S 99926.8K $
2,319iShares Trust 1,43626.8K $
2,320NWPX Infrastructure Inc 34326.7K $
2,321iShares Global Energy ETF 46326.7K $
2,322Telkom Indonesia Persero Tbk PT 1,42626.6K $
2,323First Community Corp/SC 91026.6K $
2,324SmartFinancial Inc 67926.5K $
2,325Nuveen Core Equity 1,79226.5K $
2,326Figs Inc 1,78926.4K $
2,327First Trust Exchange-Traded Fund VIII 70926.4K $
2,328Blackstone/GSO Long- 2,41926.4K $
2,329Counterpoint High Yield Trend 1,23826.4K $
2,330Universal Corp/VA 50026.4K $
2,331New Oriental Education & Technology Group Inc 46526.3K $
2,332Dine Brands Global Inc 1,00326.3K $
2,333First Trust Exchange-Traded Fund VIII 52826.3K $
2,334Lindsay Corp 22026.2K $
2,335Perdoceo Education Corp 70526.2K $
2,336VanEck Emerging Markets High Y 1,32726.2K $
2,337Opera Ltd 1,83426.1K $
2,338Commerce Bancshares Inc/MO 53026.1K $
2,339Zillow Group Inc 63026.1K $
2,340Marriott Vacations Worldwide Corp 40026K $
2,341Resideo Technologies Inc 77126K $
2,342Vista Energy SAB de CV 34426K $
2,343RIVERNORTH CAPITAL MANAGEMENT LLC 3,36925.8K $
2,344Chemours Co/The 1,16925.8K $
2,345abrdn Income Credit Strategies Fund 5,04625.7K $
2,346WesBanco Inc 74425.7K $
2,347Procore Technologies Inc 45025.7K $
2,348Synaptics Inc 36625.6K $
2,349Power Integrations Inc 50125.6K $
2,350Steven Madden Ltd 75525.6K $
2,351C&F Financial Corp 35125.6K $
2,352Putnam Municipal Opportunities Trust 2,48325.6K $
2,353Viasat Inc 55725.5K $
2,354SailPoint Inc 1,92625.5K $
2,355TaskUS Inc 3,80025.5K $
2,356Montrose Environmental Group Inc 1,16425.5K $
2,357Floor & Decor Holdings Inc 50125.5K $
2,358Leuthold Select Industries ETF 62825.4K $
2,359Himax Technologies Inc 3,21325.3K $
2,360First Trust Multi-Manager Smal 1,06525.2K $
2,361Grupo Aeroportuario del Sureste SAB de CV 7525.2K $
2,362MFS Intermediate Income Trust 10,00025.1K $
2,363Aramark 61825.1K $
2,364Universal Insurance Holdings Inc 73325K $
2,365Cactus Inc 52825K $
2,366First Watch Restaurant Group Inc 2,38525K $
2,367Clean Harbors Inc 8724.9K $
2,368KB Financial Group Inc 25024.9K $
2,369iRadimed Corp 25724.8K $
2,370Firefly Aerospace Inc 86924.7K $
2,371Eaton Vance Senior Income Trust 4,95624.7K $
2,372Pediatrix Medical Group Inc 1,15224.6K $
2,373Eaton Vance T/M Bu 1,80024.6K $
2,374Terreno Realty Corp 40024.6K $
2,375Bath & Body Works Inc 1,31124.5K $
2,376Boston Beer Co Inc/The 10624.4K $
2,377Blue Owl Capital Inc 2,67424.4K $
2,378Casella Waste Systems Inc 30824.4K $
2,379HealthStream Inc 1,17724.4K $
2,380ADT Inc 3,70624.3K $
2,381Sunbelt Rentals Holdings Inc 37424.3K $
2,382Schwab Strategic Trust 46624.2K $
2,383Dr Reddy's Laboratories Ltd 1,74424.2K $
2,384PENNANTPARK INVESTMENT CORPORATION 5,37424.1K $
2,385Third Coast Bancshares Inc 63724.1K $
2,386Neurocrine Biosciences Inc 18224K $
2,387Gibraltar Industries Inc 60023.9K $
2,388LendingTree Inc 55623.9K $
2,389Knight-Swift Transportation Holdings Inc 41423.8K $
2,390CECO Environmental Corp 40023.8K $
2,391Enpro Inc 9523.8K $
2,392ADMA Biologics Inc 2,63723.8K $
2,393Excelerate Energy Inc 71023.7K $
2,394Redwood Trust Inc 4,21223.6K $
2,395Invesco Exchange-Traded Fund Trust 74623.6K $
2,396TopBuild Corp 6723.5K $
2,397ACADIA Pharmaceuticals Inc 1,05623.5K $
2,398Phinia Inc 34223.4K $
2,399Invitation Homes Inc 93923.3K $
2,400Teleflex Inc 19523.3K $