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
3,201Titan International Inc 2001.4K $
3,202DXP Enterprises Inc/TX 101.4K $
3,203GDS Holdings Ltd 341.4K $
3,204Groupon Inc 1151.4K $
3,205Keros Therapeutics Inc 1231.4K $
3,206ECB Bancorp Inc/MD 811.4K $
3,207State Street SPDR Dow Jones International Real Estate ETF 501.3K $
3,208Powerfleet Inc NJ 4301.3K $
3,209Flagstar Bank NA 1001.3K $
3,210Clough Global Equity Fund 1741.3K $
3,211Intapp Inc 511.3K $
3,212Papa John's International Inc 401.3K $
3,213Public Policy Holding Co Inc 991.3K $
3,214CytomX Therapeutics Inc 2741.3K $
3,215Madison Square Garden Sports Corp 41.3K $
3,216BOK Financial Corp 101.3K $
3,217Credit Suisse Asset Management Income Fund, Inc. 5001.3K $
3,218Surgery Partners Inc 1071.3K $
3,219Sportsman's Warehouse Holdings Inc 9001.3K $
3,220B&G Foods Inc 2631.3K $
3,221ImmuCell Corp 2001.3K $
3,222Liberty Media Corp-Liberty Formula One 161.2K $
3,223Limbach Holdings Inc 161.2K $
3,224Vir Biotechnology Inc 1391.2K $
3,225Eton Pharmaceuticals Inc 501.2K $
3,226Mammoth Energy Services Inc 5001.2K $
3,227Alumis Inc 551.2K $
3,228Embecta Corp 1351.2K $
3,229Franklin Templeton ETF Trust 551.2K $
3,230Reynolds Consumer Products Inc 551.2K $
3,231Weis Markets Inc 171.2K $
3,232Bandwidth Inc 651.2K $
3,233Century Communities Inc 201.1K $
3,234Atour Lifestyle Holdings Ltd 311.1K $
3,235Insight Enterprises Inc 171.1K $
3,236John Wiley & Sons Inc 301.1K $
3,237Mineralys Therapeutics Inc 411.1K $
3,238BGC Group Inc 1131.1K $
3,239FUEL TECH INC 9001.1K $
3,240Doubleline Opportunistic Cr Fd 751.1K $
3,241Federal Signal Corp 101.1K $
3,242Kite Realty Group Trust 441.1K $
3,243Churchill Downs Inc 121.1K $
3,244T3 DEFENSE INC 1,5001.1K $
3,245Concentra Group Holdings Parent Inc 501.1K $
3,246Global X Russell 2000 ETF 111.1K $
3,247Enact Holdings Inc 261.1K $
3,248Hope Bancorp Inc 951.1K $
3,249Vita Coco Co Inc/The 221.1K $
3,250PennyMac Financial Services Inc 121K $
3,251Anixa Biosciences Inc 4001K $
3,252Nu Skin Enterprises Inc 1401K $
3,253AH Realty Trust Inc 1851K $
3,254Precision BioSciences Inc 1821K $
3,255Suzano SA 1001K $
3,256Adamas Trust Inc 135997 $
3,257HA Sustainable Infrastructure Capital Inc 27992 $
3,258EyePoint Inc 76980 $
3,259NXG Cushing Midstream Energy Fund 22979 $
3,260KULR Technology Group Inc 407965 $
3,261ThredUp Inc 289948 $
3,262Gamestop Corp 245946 $
3,263Saul Centers Inc 29945 $
3,264ZAI LAB LTD 50941 $
3,265FirstCash Holdings Inc 5940 $
3,266Reservoir Media Inc 96940 $
3,267Ark Restaurants Corp 143938 $
3,268Columbia Sportswear Co 17932 $
3,269LSI Industries Inc 50930 $
3,270BioAge Labs Inc 53927 $
3,271MINISO Group Holding Ltd 57923 $
3,272Century Therapeutics Inc 407920 $
3,273Fidelity Greenwood Street Trust 31912 $
3,274Adaptive Biotechnologies Corp 65902 $
3,275Townsquare Media Inc 165896 $
3,276Macerich Co/The 47888 $
3,277Lucid Diagnostics Inc 765880 $
3,278First Commonwealth Financial Corp 50879 $
3,279Greif Inc 10875 $
3,280Axia Energia 80874 $
3,281Airship AI Holdings Inc 385870 $
3,282Broadwind Inc 416865 $
3,283Simpson Manufacturing Co Inc 5861 $
3,284Fulgent Genetics Inc 54859 $
3,285Bluerock Homes Trust Inc 75852 $
3,286F/m US Treasury 3 Month Bill F 17848 $
3,287BILL Holdings Inc 22843 $
3,288Ironwood Pharmaceuticals Inc 235825 $
3,289inTEST Corp 60819 $
3,290Definitive Healthcare Corp 661813 $
3,291Grupo Aeroportuario del Centro Norte SAB de CV 7803 $
3,292Haemonetics Corp 14789 $
3,293Fidelity Covington Trust 25782 $
3,294SunCoke Energy Inc 118768 $
3,295BLACKROCK LTD DURATION INCOME TRUST 59746 $
3,296Bridgebio Pharma Inc 10743 $
3,297MiMedx Group Inc 188743 $
3,298Kyverna Therapeutics Inc 86742 $
3,299SkyWest Inc 8736 $
3,300CuriosityStream Inc 248734 $

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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