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
501Casey's General Stores Inc 3,4162.5M $
502Tyson Foods Inc 38,6992.5M $
503PIMCO 0-5 Year High Yield Corp 26,5162.5M $
504Expeditors International of Washington Inc 17,2632.5M $
505Allstate Corp/The 11,8262.5M $
506Dollar Tree Inc 22,3812.5M $
507Liquidia Corp 64,9352.5M $
508ARM Holdings PLC 15,9962.4M $
509Southern Copper Corp 13,9622.4M $
510BNY Mellon US Large Cap Core E 19,2112.4M $
511J P Morgan Exchange Traded Fund Trust 43,1002.4M $
512Monster Beverage Corp 33,0022.4M $
513Automatic Data Processing Inc 11,7012.4M $
514Nucor Corp 14,0112.4M $
515Invesco S&P 500 Momentum ETF 21,1162.4M $
516Diageo PLC 31,7822.4M $
517Deckers Outdoor Corp 23,6152.4M $
518Humana Inc 13,6002.4M $
519Donaldson Co Inc 27,7582.4M $
520Morningstar Inc 13,9352.4M $
521Invesco S&P 500 Revenue ETF 20,4362.3M $
522HP Inc 121,8042.3M $
523American Electric Power Co Inc 17,8132.3M $
524DoorDash Inc 15,5342.3M $
525Vertex Pharmaceuticals Inc 5,2182.3M $
526Janus Henderson Short Duration 47,6522.3M $
527T-Mobile US Inc 11,0772.3M $
528Vanguard Mid-Cap Growth ETF 8,9292.3M $
529Comcast Corp 79,9512.3M $
530Brown & Brown Inc 35,1992.3M $
531WisdomTree Trust 46,1322.3M $
532Schwab Fundamental International Equity Etf 46,7102.3M $
533Schwab U.S. Small-Cap ETF 78,5932.3M $
534Roundhill Magnificent Seven ET 39,2152.3M $
535iShares MSCI Global Gold Miners ETF 28,7262.3M $
536Vanguard Charlotte Funds 47,0042.3M $
537iShares U.S. Insuran 17,5962.3M $
538Global X Funds 57,6862.3M $
539A O Smith Corp 34,1402.3M $
540Evergy Inc 27,4782.3M $
541MongoDB Inc 9,1962.3M $
542Vanguard Financials ETF 18,5092.2M $
543Corteva Inc 26,6702.2M $
544JPMorgan Ultra-Short Municipal Income ETF 43,3572.2M $
545PulteGroup Inc 18,6732.2M $
546PayPal Holdings Inc 48,4632.2M $
547Invesco National AMT-Free Municipal Bond ETF 95,2862.2M $
548Highwoods Properties Inc 100,9022.2M $
549Targa Resources Corp 8,6042.2M $
550iShares Trust 50,4582.1M $
551Interactive Brokers Group Inc 31,9072.1M $
552British American Tobacco PLC 36,5362.1M $
553Genuine Parts Co 20,1922.1M $
554First Trust Exchange-Traded Fund VIII 59,0192.1M $
555PNC Financial Services Group Inc/The 10,1882.1M $
556Sandisk Corp/DE 3,3132.1M $
557Vanguard Large-Cap ETF 7,0402.1M $
558Plains GP Holdings LP 86,6182.1M $
559RLI Corp 36,7062.1M $
560Alnylam Pharmaceuticals Inc 6,3142.1M $
561DTE Energy Co 14,2562.1M $
562General Motors Co 27,8542.1M $
563Carpenter Technology Corp 5,2602.1M $
564Vanguard U.S. Minimum Volatility ETF 15,5192.1M $
565State Street Corp 16,2922.1M $
566PIMCO ETF Trust 22,3272.1M $
567Masco Corp 34,1172.1M $
568iShares Biotechnology ETF 12,1122M $
569RBC Bearings Inc 3,7642M $
570Fifth Third Bancorp 43,9502M $
571Simplify MBS ETF 40,3932M $
572iShares Investment Grade Systematic Bond ETF 44,2532M $
573ISHARES TRUST 24,8852M $
574SPDR SERIES TRUST 18,2552M $
575Global X 1-3 Month T-Bill ETF 19,6172M $
576Innovator U.S. Equity Power Bu 42,5172M $
577Century Aluminum Co 33,2652M $
578National Fuel Gas Co 20,7531.9M $
579Mueller Industries Inc 17,5161.9M $
580Vanguard World Fund 8,6391.9M $
581Kratos Defense & Security Solutions, Inc. 27,4731.9M $
582Teva Pharmaceutical Industries Ltd 64,2871.9M $
583Kroger Co/The 26,7301.9M $
584Rocket Lab Corp 30,0051.9M $
585Jabil Inc 7,2221.9M $
586Vanguard Russell 1000 Growth ETF 17,4771.9M $
587APA Corp 45,1601.9M $
588NRG Energy Inc 13,0071.9M $
589iShares S&P Small-Cap 600 Growth ETF 13,1201.9M $
590Main Street Capital Corp. 35,7931.9M $
591KraneShares CSI China Internet ETF 66,3441.9M $
592Fastenal Co 40,6401.9M $
593iShares Trust 24,9691.9M $
594Prologis Inc 14,2131.9M $
595Invesco RAFI US 1500 Small-Mid ETF 40,7641.9M $
596Onto Innovation Inc 9,1171.9M $
597ALTSHARES TRUST 63,5861.9M $
598Franklin Templeton ETF Trust 75,0371.9M $
599First Trust Rising Dividend Achievers ETF 27,1391.9M $
600DT Midstream Inc 13,6441.8M $

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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