Titelia

Holdings of Advisory Services Network, LLC

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Net assets
-
Positions
3,706 in 36 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201TransDigm Group Inc 6,3107.3M $
202ISHARES TRUST 317,6467.3M $
203CF Industries Holdings Inc 55,9237.3M $
204Pfizer Inc 258,4697.3M $
205BLACKROCK ETF TRUST II 137,9787.2M $
206Intuit Inc 16,3217.1M $
207Thermo Fisher Scientific Inc 14,2367M $
208Palo Alto Networks Inc 43,6237M $
209State Street Blackstone Senior Loan ETF 173,7377M $
210WisdomTree Trust 138,2237M $
211ISHARES TRUST 62,1566.9M $
212EOG Resources Inc 47,8326.9M $
213Fidelity National Information Services Inc 146,7926.9M $
214ISHARES TRUST 70,2936.8M $
215ISHARES TRUST 19,1666.8M $
216Abbott Laboratories 66,5336.8M $
217Salesforce Inc 36,3686.8M $
218POWELL INDUSTRIES INC 12,4826.8M $
219AST SpaceMobile Inc 81,0096.7M $
220iShares MSCI USA Quality Factor ETF 34,9126.7M $
221iShares ESG Optimized MSCI USA ETF 50,5206.7M $
222ONEOK Inc 73,5886.7M $
223Dell Technologies Inc 40,5166.6M $
224SELECT SECTOR SPDR TRUST (THE) 80,6616.6M $
225TIDAL TRUST I 273,3416.5M $
226SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 14,0456.5M $
227iShares Bitcoin Trust ETF 169,1176.5M $
228Boeing Co/The 32,6096.5M $
229ISHARES TRUST 125,9856.3M $
230Landbridge Co LLC 90,8716.3M $
231VANGUARD WORLD FUND 96,2996.3M $
232Uber Technologies Inc 86,7186.2M $
233Invesco CurrencyShares Euro Cu 58,0756.2M $
234DIMENSIONAL ETF TRUST 146,5026.2M $
235Morgan Stanley 37,3206.1M $
236iShares Core S&P U.S. Growth ETF 39,5626.1M $
237ALPS ETF TRUST 115,7596.1M $
238Williams Cos Inc/The 83,4076.1M $
239Colgate-Palmolive Co 70,6796M $
240ISHARES TRUST 118,1816M $
241United Rentals Inc 8,2366M $
242Kimberly-Clark Corp 61,8506M $
243ISHARES TRUST 74,7105.9M $
244Novartis AG 38,6895.9M $
245Capital Group Dividend Value ETF 137,8895.9M $
246Ishares S&p 100 Etf 18,4285.9M $
247Sherwin-Williams Co/The 18,1625.8M $
248MESABI TRUST 184,6295.8M $
249State Street SPDR Portfolio De 127,3015.8M $
250General Dynamics Corp 16,9115.8M $
251iShares 0-5 Year TIPS Bond ETF 56,0155.8M $
252CONSTELLATION ENERGY CORP 20,7015.8M $
253iShares Core S&P U.S. Value ET 55,9275.7M $
254Union Pacific Corp 23,4145.7M $
255Tapestry Inc 39,7605.6M $
256iShares Defense Industrials Ac 171,0985.6M $
257Kinder Morgan Inc 165,4535.5M $
258Blackstone Inc 48,2285.5M $
259Honeywell International Inc 24,5315.5M $
260Freeport-McMoRan Inc 92,6665.4M $
261Permian Basin Royalty Trust 251,4365.4M $
262Citigroup Inc 47,5725.4M $
263Bristol-Myers Squibb Co 88,8875.4M $
264Fidelity Covington Trust 143,7345.3M $
265PROSHARES SHORT S&P500 140,9275.3M $
266CoreWeave Inc 68,7795.3M $
267WEC Energy Group Inc 45,6355.3M $
268ISHARES TRUST 55,6235.3M $
269ISHARES TRUST 38,0985.3M $
270VANGUARD INDEX FUNDS 17,2345.2M $
271Fortinet Inc 63,6315.2M $
272Hershey Co/The 25,0095.2M $
273Vanguard Small-Cap ETF 19,7495.2M $
274United Parcel Service Inc 52,3535.2M $
275Capital One Financial Corp 28,0995.1M $
276iShares Trust 43,1785.1M $
277SPDR SERIES TRUST 51,2235.1M $
278Evercore Inc 17,0485.1M $
279Avantis International Equity ETF 59,9025.1M $
280Vanguard Real Estate ETF 56,9535.1M $
281DBX ETF TRUST 101,4595M $
282iShares ESG Aware MSCI USA Small-Cap ETF 105,8605M $
283First Trust Exchange-Traded Fund VIII 128,1004.9M $
284Invesco Semiconductors ETF 52,3584.9M $
285ISHARES TRUST 38,5104.9M $
286iShares MSCI USA Min Vol Factor ETF 52,9884.9M $
287Incyte Corp 51,9904.9M $
288Ciena Corp 12,5344.9M $
289FQF TR 347,4574.9M $
290ISHARES TRUST 132,5654.8M $
291ISHARES INC 89,3724.8M $
292VANGUARD MUN BD FD INC 95,6684.8M $
293INNOVATOR ETFS TRUST 110,5224.8M $
294Vanguard International Dividend Appreciation ETF 53,8034.8M $
295STARBUCKS CORP 52,6964.7M $
296Global X MLP ETF 87,3764.7M $
297SPDR INDEX SHARES FUNDS 100,0794.7M $
298FedEx Corp 13,1794.7M $
299DIMENSIONAL ETF TRUST 66,0734.7M $
300iShares iBoxx USD Investment Grade Corporate Bond ETF 42,9644.7M $

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Sector breakdown

  • Technology 15.8 %
  • Funds 8.2 %
  • 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 44.4 %

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 98.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5636.8B $98.81 %
2Taiwan329.9M $0.44 %
3United Kingdom2117.5M $0.25 %
4Netherlands58.9M $0.13 %
5Uruguay18.1M $0.12 %
6Denmark32.9M $0.04 %
7Israel42M $0.03 %
8Japan61.9M $0.03 %
9Cayman Islands141.8M $0.03 %
10France41.7M $0.02 %
11Brazil141.4M $0.02 %
12Spain3816.4K $0.01 %
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Titelia. "Holdings of Advisory Services Network, LLC". https://titelia.com/en/funds/US13F1573876