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
3,101Array Technologies Inc 3122.3K $
3,102Kemper Corp 732.2K $
3,103Atlanta Braves Holdings Inc 522.2K $
3,104Alpha Architect 1-3 Month Box 192.2K $
3,105GrowGeneration Corp 2,0002.2K $
3,106STELLUS CAPITAL INVESTMENT CORP 2382.2K $
3,107DENTSPLY SIRONA Inc 1862.2K $
3,108Kennedy-Wilson Holdings Inc 1992.2K $
3,109Virtus Artificial Intelligence & Technology Opportunities Fund 1002.1K $
3,110Core Laboratories Inc 1272.1K $
3,111Radiant Logistics Inc 3002.1K $
3,112Blue Bird Corp 372.1K $
3,113DoubleVerify Holdings Inc 2202.1K $
3,114Bed Bath and Beyond Inc. 3,7152.1K $
3,115Mayville Engineering Co Inc 1152.1K $
3,116Werner Enterprises Inc 702.1K $
3,117H2O America 352.1K $
3,118OptimizeRx Corp 3262K $
3,119Eastern Co/The 1002K $
3,120Health Catalyst Inc 1,5782K $
3,121Towne Bank/Portsmouth VA 592K $
3,122Swarmer Inc 422K $
3,123Knife River Corp 242K $
3,124Viridian Therapeutics Inc 1002K $
3,125Equity LifeStyle Properties Inc 312K $
3,126Shoals Technologies Group Inc 2961.9K $
3,127Beachbody Co Inc/The 1781.9K $
3,128SEMrush Holdings Inc 1601.9K $
3,129Smith Douglas Homes Corp 1491.9K $
3,130Cognition Therapeutics Inc 2,5001.9K $
3,131Sabre Corp 1,3091.9K $
3,132Solesence Inc 2,0001.9K $
3,133Protagonist Therapeutics Inc 181.9K $
3,134Voya Global Equity Dividend and Premium Opportunity Fund 3301.9K $
3,135Chime Financial Inc 1001.9K $
3,136Datavault AI Inc 3,0001.9K $
3,137Rapid7 Inc 3321.8K $
3,138Teladoc Health Inc 3351.8K $
3,139SPDR Series Trust 331.8K $
3,140BlackLine Inc 491.8K $
3,141MFS MUN INCOME TR 3351.8K $
3,142Caris Life Sciences Inc 1001.8K $
3,143Invesco Exchange Traded Fund Trust II 151.8K $
3,144VanEck Agribusiness ETF 211.8K $
3,145AerSale Corp 2841.8K $
3,146Twist Bioscience Corp 371.8K $
3,147Zevia PBC 1,5001.8K $
3,148Extreme Networks Inc 1151.7K $
3,149Parsons Corp 321.7K $
3,150Amicus Therapeutics Inc 1191.7K $
3,151Evolent Health Inc 7551.7K $
3,152Primo Brands Corp 911.7K $
3,153Forestar Group Inc 701.7K $
3,154Ivanhoe Electric Inc / US 1451.7K $
3,155Federated Hermes Short Duration Corporate ETF 701.7K $
3,156Gogo Inc 4231.7K $
3,157SPDR Series Trust 101.7K $
3,158Ellington Financial Inc 1431.7K $
3,159EastGroup Properties Inc 91.7K $
3,160John Hancock Preferred Income Fund III 1151.6K $
3,161Western Asset Inflation-Linked Income Fund 2001.6K $
3,162Calamos Long/Short Equity & Dy 1191.6K $
3,163ACM Research Inc 411.6K $
3,164indie Semiconductor Inc 5011.6K $
3,165Ridgepost Capital Inc 2211.6K $
3,166LENZ Therapeutics Inc 1751.6K $
3,167Box Inc 671.6K $
3,168Kymera Therapeutics Inc 191.6K $
3,169Lineage Inc 481.6K $
3,170KE Holdings Inc 1031.5K $
3,171Flushing Financial Corp 1001.5K $
3,172Heron Therapeutics Inc 1,9181.5K $
3,173NCR Voyix Corp 2421.5K $
3,174Atomera Inc 4001.5K $
3,175Turtle Beach Corp 1501.5K $
3,176Virtus Equity & Convertible Income Fund 651.5K $
3,177Energy Recovery Inc 1501.5K $
3,178GCI Liberty Inc 411.5K $
3,179Virtus Convertible & Income Fund II 1121.5K $
3,180First Trust Exchange-Traded Fund III 791.5K $
3,181Stepan Co 301.5K $
3,182SP Funds S&P Global Technology 431.5K $
3,183CLEANCORE SOLUTIONS INC 4,1671.5K $
3,184ZTO Express Cayman Inc 591.5K $
3,185Spectrum Brands Holdings Inc 201.5K $
3,186Calix Inc 301.5K $
3,187RXO Inc 1001.5K $
3,188Grifols SA 1821.5K $
3,189Warner Music Group Corp 571.5K $
3,190Actinium Pharmaceuticals Inc 1,4601.5K $
3,191Vanguard Russell 3000 51.4K $
3,192QuinStreet Inc 1191.4K $
3,193Meritage Homes Corp 231.4K $
3,194Parke Bancorp Inc 501.4K $
3,195CoreCivic Inc 751.4K $
3,196Global Industrial Co 451.4K $
3,197Vertex Inc 1191.4K $
3,198Apogee Enterprises Inc 421.4K $
3,199Magnachip Semiconductor Corp 5001.4K $
3,200Gentherm Inc 501.4K $