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
2,701Chart Industries Inc 5010.3K $
2,702iShares Trust 23610.3K $
2,703GSI Technology Inc 2,00010.3K $
2,704FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8610.3K $
2,705Cherry Hill Mortgage Investment Corp 4,10810.3K $
2,706Tango Therapeutics Inc 48710.2K $
2,707Invesco QQQ Income Advantage ETF 20410.2K $
2,708INSIGHT MOLECULAR DIAGNOSTICS 3,10010.2K $
2,709Franklin FTSE Japan ETF 28010.1K $
2,710Blackbaud Inc 26210.1K $
2,711EverQuote Inc 65510.1K $
2,712Loar Holdings Inc 17510K $
2,713Envela Corp 60010K $
2,714Tri Pointe Homes Inc 21310K $
2,715Noah Holdings Ltd 1,0009.9K $
2,716Goosehead Insurance Inc 2329.9K $
2,717NeoGenomics Inc 1,3339.9K $
2,718Ryan Specialty Holdings Inc 2939.9K $
2,719Scholastic Corp 2539.9K $
2,720First Bancorp Inc/The 3509.8K $
2,721Integer Holdings Corp 1119.8K $
2,722Perimeter Solutions Inc 4009.8K $
2,723Grupo Financiero Galicia SA 2099.8K $
2,724Visteon Corp 1079.7K $
2,725First Trust Exchange-Traded Fund VIII 3709.7K $
2,726Newsmax Inc 1,8589.7K $
2,727Perma-Pipe International Holdings Inc 3259.7K $
2,728Affinity Bancshares Inc 4339.6K $
2,729Genworth Financial Inc 1,1819.6K $
2,730Escalade Inc 5579.6K $
2,731Petco Health & Wellness Co Inc 3,4259.5K $
2,732Nutex Health Inc 1009.5K $
2,733First Trust Exchange-Traded Fund VIII 3809.4K $
2,734Scotts Miracle-Gro Co/The 1559.4K $
2,735Replimune Group Inc 1,2289.4K $
2,736Byrna Technologies Inc 1,0239.4K $
2,737Franklin Templeton ETF Trust 3009.4K $
2,738Edgewell Personal Care Co 4359.3K $
2,739Vericel Corp 2859.2K $
2,740Up Fintech Holding Ltd 1,4539.2K $
2,741Goldman Sachs Ultra Short Bond 1819.2K $
2,742Jumia Technologies AG 1,3209.1K $
2,743Omada Health Inc 7249.1K $
2,744Allegiant Travel Co 1129.1K $
2,745Nuveen Churchill Direct Lending Corp 7059K $
2,746BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,1699K $
2,747MVB Financial Corp 3619K $
2,748Itron Inc 1009K $
2,749BioNTech SE 1008.9K $
2,750Franklin Resources Inc 3768.9K $
2,751Verastem Inc 1,6668.8K $
2,752Innovative Industrial Properties Inc 1768.8K $
2,753Norwood Financial Corp 3008.8K $
2,754First Trust Exchange-Traded Fund VIII 3208.8K $
2,755CONMED Corp 2478.7K $
2,756Lithia Motors Inc 358.7K $
2,757Iridium Communications Inc 3138.7K $
2,758INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,0008.7K $
2,759Sasol Ltd 6688.7K $
2,760TRIPLEPOINT VENTURE GROWTH BDC CORP 1,7228.6K $
2,761MSC Industrial Direct Co Inc 938.6K $
2,762JPMorgan USD Emerging Markets 2188.5K $
2,763Westrock Coffee Co 2,0008.5K $
2,764Appian Corp 3528.5K $
2,765Liberty All Star 1,5278.5K $
2,766WPP PLC 5458.5K $
2,767Shift4 Payments Inc 1928.4K $
2,768Ligand Pharmaceuticals Inc 428.4K $
2,769Blue Owl Capital Corp 7578.4K $
2,770Richtech Robotics Inc 4,0008.4K $
2,771Origin Bancorp Inc 2008.3K $
2,772Pacer US Cash Cows Growth ETF 1538.3K $
2,773Hayward Holdings Inc 6188.3K $
2,774Bumble Inc 2,5358.3K $
2,775WisdomTree Trust 1908.3K $
2,776Essential Properties Realty Trust Inc 2718.2K $
2,777Henry Schein Inc 1118.2K $
2,778Wolfspeed Inc 5018.2K $
2,779Avantis US Mid Cap Value ETF 1108.2K $
2,780Arrow Financial Corp 2428.1K $
2,781ROBO Global R Healthcare Techn 2458.1K $
2,782Four Corners Property Trust Inc 3398K $
2,783Hancock John Investors Trust 6218K $
2,784Twenty One Capital Inc 1,2508K $
2,785Braze Inc 3378K $
2,786F&G Annuities & Life Inc 3148K $
2,787Talos Energy Inc 5007.9K $
2,788AMREP Corp 2807.9K $
2,789NMI Holdings Inc 2067.7K $
2,790News Corp 3097.7K $
2,791Northern Oil & Gas Inc 2637.7K $
2,792Minerals Technologies Inc 1087.7K $
2,793Brighthouse Financial Inc 1287.7K $
2,794NVE Corp 1177.7K $
2,795ACNB Corp 1607.7K $
2,796INVESCO EXCHANGE-TRADED FUND TRUST II 2837.6K $
2,797Gabelli Healthcare & WellnessRx Trust 8417.6K $
2,798Reliance Inc 257.6K $
2,799Riley Exploration Permian Inc 2067.5K $
2,800LCI Industries 617.5K $

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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