Titelia

Holdings of Advisory Services Network, LLC

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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
3,401Xenia Hotels & Resorts Inc 23341 $
3,402GrafTech International Ltd 50339 $
3,403CG oncology Inc 5338 $
3,404G-III Apparel Group Ltd 12332 $
3,405Bitwise Bitcoin ETF 9331 $
3,406Blackrock Flt Rate 30331 $
3,407Kronos Worldwide Inc 50329 $
3,408PLAYBOY INC 216328 $
3,409DOMINARI HOLDINGS INC 100325 $
3,410Mechanics Bancorp 22325 $
3,411LXP Industrial Trust 7324 $
3,412Glaukos Corp 3323 $
3,413Alignment Healthcare Inc 18317 $
3,414Avis Budget Group Inc 2316 $
3,415Mission Produce Inc 23316 $
3,416AMAZE HOLDINGS INC 1,600298 $
3,417Bloomin' Brands Inc 55297 $
3,418DRDGOLD Ltd 10294 $
3,419LifeStance Health Group Inc 45287 $
3,420TrueBlue Inc 73285 $
3,421Emerald Holding Inc 63284 $
3,422BJ's Restaurants Inc 8281 $
3,423Embotelladora Andina SA 11278 $
3,424RMR Group Inc/The 18278 $
3,425Donegal Group Inc 16275 $
3,426Preformed Line Products Co 1271 $
3,427Decoy Therapeutics Inc 41268 $
3,428Avanos Medical Inc 19266 $
3,429Getty Images Holdings Inc 333264 $
3,430American Well Corp 50263 $
3,431WSFS Financial Corp 4262 $
3,432Albany International Corp 5261 $
3,433Meridian Holdings Inc 36260 $
3,434LEE Enterprises Inc 30258 $
3,435Medallion Financial Corp. 30257 $
3,436Star Holdings 34257 $
3,437Legalzoom.com Inc 45255 $
3,438Franklin Street Properties Corp 382254 $
3,439Perella Weinberg Partners 14254 $
3,440Xencor Inc 21253 $
3,441SOLIGENIX INC 209247 $
3,442OPENDOOR TECHNOLOGIES INC 397240 $
3,443Day One Biopharmaceuticals Inc 11236 $
3,444Black Rock Coffee Bar Inc 18233 $
3,445Chiron Real Estate Inc 7231 $
3,446Paymentus Holdings Inc 9229 $
3,447Weave Communications Inc 49226 $
3,448Immunovant Inc 9224 $
3,449Xperi Inc 40224 $
3,450AudioEye Inc 35223 $
3,451Everspin Technologies Inc 25220 $
3,452ACURX PHARMACEUTICALS INC 59219 $
3,453HeartFlow Inc 9219 $
3,454Caribou Biosciences Inc 114217 $
3,455NBT Bancorp Inc 5213 $
3,456Compass Diversified Holdings 27212 $
3,457Ranpak Holdings Corp 59211 $
3,458Orthofix Medical Inc 18206 $
3,459Enovis Corp 9205 $
3,460MacroGenics Inc 71205 $
3,461Jack in the Box Inc 21203 $
3,462GoHealth Inc 134202 $
3,463Outdoor Holding Co. 100201 $
3,464Ispire Technology Inc 108199 $
3,465Xponential Fitness Inc 33199 $
3,466Ring Energy Inc 128196 $
3,467C4 Therapeutics Inc 74195 $
3,468UFP Technologies Inc 1194 $
3,469GeneDx Holdings Corp 3192 $
3,470Assertio Holdings Inc 10191 $
3,471Lindblad Expeditions Holdings Inc 11190 $
3,472Ooma Inc 13189 $
3,473Grid Dynamics Holdings Inc 33188 $
3,474Progyny Inc 11187 $
3,475Marcus & Millichap Inc 7186 $
3,476Aehr Test Systems 5185 $
3,477Niagen Bioscience Inc 42185 $
3,478VSE Corp 1184 $
3,479Perspective Therapeutics Inc 44183 $
3,480Xerox Holdings Corp 142183 $
3,481Cable One Inc 2182 $
3,482REX American Resources Corp 4182 $
3,483Nextdoor Holdings Inc 129181 $
3,484Bel Fuse Inc 1180 $
3,485Mannatech Inc 30180 $
3,486Claritev Corp 11180 $
3,487Commerce.com Inc 67179 $
3,488Mistras Group Inc 12177 $
3,489ZEO ENERGY CORP 308177 $
3,490Franklin Covey Co 11174 $
3,491Vanguard S&P Small-Cap 600 Value ETF 2174 $
3,492Microvast Holdings Inc 115173 $
3,493PAR Technology Corp 13173 $
3,494Ramaco Resources Inc 17173 $
3,495Red Violet Inc 5173 $
3,496Diamond Hill Investment Group Inc 1172 $
3,497AdvanSix Inc 7171 $
3,498Wheels Up Experience Inc 330170 $
3,499AnaptysBio Inc 3166 $
3,500Strategic Education Inc 2166 $

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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