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
2,501Figure Technology Solutions Inc 54118.4K $
2,502Unitil Corp 35018.3K $
2,503Enerpac Tool Group Corp 50118.3K $
2,504Veracyte Inc 56618.2K $
2,505Sezzle Inc 28518K $
2,506Banco Santander Chile 54018K $
2,507Alto Neuroscience Inc 80218K $
2,508Comstock Resources Inc 85318K $
2,509Northwest Bancshares Inc 1,41417.9K $
2,510Post Holdings Inc 18117.9K $
2,511Brookfield Real Assets Income 1,39317.9K $
2,512Sanmina Corp 13817.9K $
2,513Carter's Inc 50017.9K $
2,514Group 1 Automotive Inc 5417.9K $
2,515One Stop Systems Inc 2,34117.7K $
2,516Ouster Inc 96117.6K $
2,517Avnet Inc 28617.6K $
2,518QuantumScape Corp 2,75717.6K $
2,519C3.ai Inc 2,07217.4K $
2,520Home Bancorp Inc 28717.4K $
2,521Delaware Investments National Municipal Income Fund 1,74217.4K $
2,522iShares GNMA Bond ETF 39017.3K $
2,523West Pharmaceutical Services Inc 6917.2K $
2,524ESCO Technologies Inc 6117.2K $
2,525United Microelectronics Corp 1,91017.2K $
2,526Relay Therapeutics Inc 1,69716.9K $
2,527State Street SPDR ICE Preferre 54716.9K $
2,528Silicon Laboratories Inc 8116.9K $
2,529Bank of Marin Bancorp 65616.8K $
2,530Seer Inc 10,00016.8K $
2,531ISHARES US ETF TRUST 49516.7K $
2,532FIREFLY NEUROSCIENCE INC 7,65916.7K $
2,533Boot Barn Holdings Inc 11416.7K $
2,534JPMorgan BetaBuilders MSCI US REIT ETF 17416.7K $
2,535SPS Commerce Inc 29916.6K $
2,536iShares Euro High Yield Corpor 31216.4K $
2,537Arrowhead Pharmaceuticals Inc 26116.4K $
2,538Denali Therapeutics Inc 84816.3K $
2,539Evolv Technologies Holdings Inc 2,67916.2K $
2,540TRP EQUITY INCOME ETF 36016.2K $
2,541Alamo Group Inc 9816.2K $
2,542Ishares High Yield Corporate B 54616.1K $
2,543National Bank Holdings Corp 41016.1K $
2,544XPeng Inc 93716K $
2,545NextNav Inc 1,00016K $
2,546Winmark Corp 3716K $
2,547Dorman Products Inc 15316K $
2,548UMH Properties Inc 1,10415.9K $
2,549Intuitive Machines Inc 85815.9K $
2,550MSA Safety Inc 9615.8K $
2,551TXNM Energy Inc 26915.7K $
2,552National Storage Affiliates Trust 41615.7K $
2,553Frontdoor Inc 29715.7K $
2,554PACS Group Inc 48815.7K $
2,555Blackrock Res & Commdities Strgy Tr 1,30015.7K $
2,556PLDT Inc 74215.6K $
2,557Interface Inc 62515.6K $
2,558Hancock Whitney Corp 24415.5K $
2,559State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 62415.5K $
2,560Waterstone Financial Inc 85615.4K $
2,561Renasant Corp 42615.4K $
2,562iShares Trust 13515.4K $
2,563H World Group Ltd 30615.4K $
2,564Penske Automotive Group Inc 10315.4K $
2,565INVESCO DB US DOLLAR INDEX TRUST 55215.3K $
2,566Virgin Galactic Holdings Inc 6,28915.3K $
2,567Antero Resources Corp 36015.3K $
2,568Samsara Inc 48015.2K $
2,569Capricor Therapeutics Inc 50015.2K $
2,570elf Beauty Inc 25015.2K $
2,571UL Solutions Inc 17615.1K $
2,572AtaiBeckley Inc 4,24715K $
2,573Medline Inc 33615K $
2,574NCR Atleos Corp 34114.9K $
2,575Butterfly Network Inc 3,67414.8K $
2,576Banco Santander Brasil SA 2,50014.8K $
2,577John Hancock Exchange-Traded Fund Trust 18914.8K $
2,578BioLife Solutions Inc 77214.7K $
2,579iShares MSCI Emerging Markets Asia ETF 15314.7K $
2,580ACCO Brands Corp 4,87014.6K $
2,581Community Financial System Inc 24914.6K $
2,582AAR Corp 13314.6K $
2,583FTI Consulting Inc 8214.5K $
2,584MKS Inc 6314.5K $
2,585Highland Global Allocation Fund 1,79714.4K $
2,586Aurora Innovation Inc 3,49614.4K $
2,587Compass Inc 1,96914.4K $
2,588nLight Inc 25014.3K $
2,589Omnicell Inc 42714.3K $
2,590Franklin FTSE Latin America ETF 50014.1K $
2,591John Hancock Diversified Income Fund 1,30114.1K $
2,592Webster Financial Corp 20314.1K $
2,593Opendoor Technologies Inc 2,98314K $
2,594Climb Bio Inc 2,03213.9K $
2,595Anteris Technologies Global Corp 2,50013.9K $
2,596Tidewater Inc 16613.9K $
2,597First Hawaiian Inc 56213.8K $
2,598RealReal Inc/The 1,51713.8K $
2,599AptarGroup Inc 10913.7K $
2,600NexPoint Residential Trust Inc 54913.7K $