Titelia

Holdings of Advisory Services Network, LLC

· Original filing · Compare with another fund · Report an error

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
2,401Delcath Systems Inc 2,51123.3K $
2,402BEONE MEDICINES LTD 7823.3K $
2,403Janus Henderson Mortgage-Backed Securities ETF 51523.3K $
2,404GOLUB CAPITAL BDC INC 1,83623.2K $
2,405Chesapeake Utilities Corp 18323.2K $
2,406BioMarin Pharmaceutical Inc 40923.1K $
2,407iShares Intl Small Cap Equity Factor ETF 54722.9K $
2,408Mirion Technologies Inc 1,22422.8K $
2,409Ocean Power Technologies Inc 65,00022.8K $
2,410Cogent Biosciences Inc 59122.7K $
2,411Riot Platforms Inc 1,83822.7K $
2,412Banco de Chile 61222.7K $
2,413CNO Financial Group Inc 55122.6K $
2,414First American Financial Corp 37522.6K $
2,415Nicolet Bankshares Inc 15222.6K $
2,416UWM Holdings Corp 6,23022.6K $
2,417iShares Trust 40022.5K $
2,418New York Life Investments ETF Trust 65722.4K $
2,419Franklin Templeton ETF Trust 1,00022.4K $
2,420ManpowerGroup Inc 75922.4K $
2,421State Street SPDR Portfolio TIPS ETF 85922.3K $
2,422Bentley Systems Inc 63522.3K $
2,423Invesco Mortgage Capital Inc 2,74822.2K $
2,424Prospect Capital Corp 8,49222.2K $
2,425Covista Inc 19222.1K $
2,426PGIM High Yield Bond Fund Inc 1,68022.1K $
2,427J P Morgan Exchange Traded Fund Trust 37122.1K $
2,428Alpine Income Property Trust Inc 1,22322K $
2,429SPDR SERIES TRUST 12122K $
2,430Westlake Corp 18721.8K $
2,431ALLIANZIM US BF15 UNCAP AUG 76921.8K $
2,432iShares Trust 1,38021.8K $
2,433ISHARES INC 53421.8K $
2,434Capital City Bank Group Inc 50021.7K $
2,435Sonos Inc 1,62021.7K $
2,436Cohen & Steers Inc 34721.7K $
2,437Royce Small Cap Trust Inc 1,30021.6K $
2,438Western Asset Diversified Income Fund 1,60021.5K $
2,439NOV Inc 1,14221.5K $
2,440Dolby Laboratories Inc 35621.4K $
2,441Telos Corp 5,09721.4K $
2,442Five9 Inc 1,40521.3K $
2,443Templeton Emerging Markets Inc 3,53321.2K $
2,444First Trust Exchange-Traded Fund VIII 61921.2K $
2,445Nomura Holdings Inc 2,67521.1K $
2,446Virtus Investment Partners 4,41221.1K $
2,447Callaway Golf Co 1,51921.1K $
2,448Douglas Dynamics Inc 50021K $
2,449Proto Labs Inc 36720.9K $
2,450Warby Parker Inc 99220.9K $
2,451Cia de Saneamento Basico do Estado de Sao Paulo SABESP 68420.9K $
2,452Trip.com Group Ltd 41920.8K $
2,453ORIX Corp 69420.8K $
2,454Freshworks Inc 2,58720.8K $
2,455Hut 8 Corp 44220.7K $
2,456Fomento Economico Mexicano SAB de CV 18620.7K $
2,457Qorvo Inc 26720.7K $
2,458Carlyle Secured Lending Inc 1,88620.6K $
2,459Northwest Natural Holding Co 38720.6K $
2,460Gyrodyne LLC 2,77220.5K $
2,461Lemonade Inc 32520.4K $
2,462Bio-Techne Corp 38920.3K $
2,463Peloton Interactive Inc 4,73820.3K $
2,464Nice Ltd 18320.1K $
2,465Terns Pharmaceuticals Inc 38220.1K $
2,466abrdn Bloomberg All Commodity 56120.1K $
2,467SEI Select International Equity ETF 61520K $
2,468Alps International Sector Dividend Dogs Etf 48020K $
2,469Invesco China Technology ETF 43420K $
2,470New Mountain Finance Corp 2,57320K $
2,471Allspring Income Opportunities Fund 3,07819.9K $
2,472SPDR Series Trust 11619.9K $
2,473Utz Brands Inc 2,51419.9K $
2,474VanEck ETF Trust 1,15019.9K $
2,475Federated Hermes Inc 35119.9K $
2,476Woori Financial Group Inc 29819.8K $
2,477KBR Inc 53819.8K $
2,478Superior Group of Cos Inc 1,95019.8K $
2,479Park Hotels & Resorts Inc 1,87219.7K $
2,480Eaton Vance Total Return Bond Etf 38719.6K $
2,481Harmony Biosciences Holdings Inc 70019.6K $
2,482DBX ETF Trust 32619.5K $
2,483Eaton Vance Short Duration Diversified Income Fund 1,82519.5K $
2,484Invesco MSCI EAFE Income Advantage ETF 37019.5K $
2,485Bar Harbor Bankshares 60019.5K $
2,486POSCO Holdings Inc 33219.4K $
2,487Invesco Exchange-Traded Fund Trust 32519.4K $
2,488NYLI Merger Arbitrage ETF 53419.4K $
2,489Masterbrand Inc 2,33519.4K $
2,490Tri-Continental Corp 61219.3K $
2,491Cohu Inc 63119.3K $
2,492iShares U.S. Large Cap Premium 62419.2K $
2,493GLOBAL SELF STORAGE INC 3,73219.1K $
2,494abrdn Life Sciences Investors 1,16418.9K $
2,495Inspire Medical Systems Inc 36518.8K $
2,496Bright Horizons Family Solutions Inc 22918.8K $
2,497Badger Meter Inc 12218.6K $
2,498Moelis & Co 32618.6K $
2,499First Trust Exchange-Traded AlphaDEX Fund II 61518.4K $
2,500Quaker Chemical Corp 14818.4K $

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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