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
2,801Asbury Automotive Group Inc 387.4K $
2,802Ishares Inc 1077.4K $
2,803Innoviva Inc 3177.4K $
2,804Eaton Vance Tax-Advantaged Divid Income Fd 3007.4K $
2,805Flywire Corp 6307.3K $
2,806Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3657.3K $
2,807Mesoblast Ltd. 4757.3K $
2,808Acadia Healthcare Co Inc 3127.3K $
2,809Lazard Inc 1717.3K $
2,810ChargePoint Holdings Inc 1,4907.2K $
2,811Eaton Vance Tax Mn 5007.2K $
2,812First Merchants Corp 1867.2K $
2,813JetBlue Airways Corp 1,6277.2K $
2,814SGI Enhanced Core ETF 2807.2K $
2,815Customers Bancorp Inc 1037.1K $
2,816Aegon Ltd 9777.1K $
2,817Westamerica BanCorp 1367.1K $
2,818EHang Holdings Ltd 7297.1K $
2,819Castle Biosciences Inc 2877.1K $
2,820Sonida Senior Living Inc 2187K $
2,821Petroleo Brasileiro SA - Petrobras 3757K $
2,822Maravai LifeSciences Holdings Inc 2,4837K $
2,823GXO Logistics Inc 1357K $
2,824Astec Industries Inc 1307K $
2,825German American Bancorp Inc 1677K $
2,826Aberdeen India Fund Inc 6157K $
2,827MFS Charter Income Trust 1,1487K $
2,828Integra LifeSciences Holdings Corp 7387K $
2,829Balchem Corp 416.9K $
2,830Skillsoft Corp 1,6196.9K $
2,831Patterson-UTI Energy Inc 6406.9K $
2,832Invesco DB Commodity Index Tracking Fund 2396.9K $
2,833Oaktree Specialty Lending Corp 6096.9K $
2,834SEI Enhanced Low Volatility US Large Cap ETF 2126.9K $
2,835Franklin Templeton ETF Trust 2806.8K $
2,836ASGN Inc 1726.7K $
2,837Diversified Healthcare Trust 9926.6K $
2,838AMC Entertainment Holdings Inc 6,7156.6K $
2,839Green Brick Partners Inc 1016.5K $
2,840Grand Canyon Education Inc 386.5K $
2,841Ishares Inc 956.4K $
2,842STAAR Surgical Co 3446.4K $
2,843Innospec Inc 886.4K $
2,844EAGLE POINT CREDIT CO 1,7076.4K $
2,845Cerence Inc 1,0166.4K $
2,846Tecogen Inc 2,4906.4K $
2,847T1 Energy Inc 1,4486.4K $
2,848CORPORACION INMOBILIARIA VESTA SAB DE CV 1906.3K $
2,849CVR Partners LP 506.3K $
2,850Hilton Grand Vacations Inc 1616.3K $
2,851United Community Banks Inc/GA 2006.3K $
2,852Zillow Group Inc 1506.2K $
2,853Palladyne AI Corp 1,0196.2K $
2,854MannKind Corp 2,4976.1K $
2,855World Kinect Corp 2636.1K $
2,856Diebold Nixdorf Inc 806K $
2,857Telephone and Data Systems Inc 1436K $
2,858Gabelli Global Small & Mid Cap Value Trust 4006K $
2,859MFA Financial Inc 6276K $
2,860Principal Real Estate Income Fd 6236K $
2,861Standard BioTools Inc 6,4906K $
2,862Par Pacific Holdings Inc 956K $
2,863PROSHARES TRUST 3505.9K $
2,864OceanFirst Financial Corp 3255.9K $
2,865Graphic Packaging Holding Co 5895.9K $
2,866Moog Inc 205.9K $
2,867Alps Electrification Infrastructure Etf 1485.8K $
2,868ICU Medical Inc 455.8K $
2,869Hycroft Mining Holding Corp 1655.8K $
2,870Xeris Biopharma Holdings Inc 1,0005.8K $
2,871Penn Entertainment Inc 3845.8K $
2,872Bitgo Holdings Inc 7005.8K $
2,873RadNet Inc 1035.8K $
2,874MGP Ingredients Inc 3125.7K $
2,875Certara Inc 1,0005.7K $
2,876MCCORMICK & COMPANY, INCORPORATED 1135.7K $
2,877Fortrea Holdings Inc 6035.7K $
2,878OPENLANE Inc 1945.7K $
2,879News Corp 1975.6K $
2,880Esperion Therapeutics Inc 2,0505.6K $
2,881V2X Inc 825.6K $
2,882GoodRx Holdings Inc 2,8645.6K $
2,883La-Z-Boy Inc 1735.6K $
2,884Upbound Group Inc 3075.5K $
2,885MarketAxess Holdings Inc 335.5K $
2,886Coursera Inc 9395.5K $
2,887Pearson PLC 4145.4K $
2,888WisdomTree Trust 625.4K $
2,889Bakkt Inc 7285.4K $
2,890Red Rock Resorts Inc 1005.3K $
2,891Ladder Capital Corp 5465.3K $
2,892Kimball Electronics Inc 2255.3K $
2,893Qfin Holdings Inc 4115.3K $
2,894Wolverine World Wide Inc 3255.3K $
2,895VAALCO Energy Inc 8325.3K $
2,896SARATOGA INVESTMENT CORP 2415.3K $
2,897Filana Therapeutics Inc 3,1005.2K $
2,898Ishares Inc 1325.2K $
2,899First Trust Exchange-Traded Fund VIII 1285.2K $
2,900PIMCO Income Strategy Fund 6485.2K $