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
701Global Payments Inc 18,7731.3M $
702Exelixis Inc 29,4421.3M $
703Iron Mountain Inc 12,3561.3M $
704abrdn Bloomberg All Commodity Strategy K-1 Free ETF 51,9531.3M $
705Airbnb Inc 9,9281.3M $
706LKQ Corp 42,5171.2M $
707ARK ETF Trust 18,3671.2M $
708CME Group Inc 4,1841.2M $
709Moody's Corp 2,8311.2M $
710Keysight Technologies Inc 4,3741.2M $
711SPDR Series Trust 20,6921.2M $
712Select Sector Spdr Trust 29,8871.2M $
713iShares MSCI International Value Factor ETF 30,7451.2M $
714Jacobs Solutions Inc 9,5701.2M $
715State Street Materials Select Sector SPDR ETF 24,1201.2M $
716AES Corp/The 85,4521.2M $
717Coherent Corp 5,0391.2M $
718Docusign Inc 25,2011.2M $
719Innovator US Equity Accelerated 9 Buffer ETF-October 36,2961.2M $
720J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,5751.2M $
721Eastman Chemical Co 15,5761.2M $
722Oklo Inc 23,9251.2M $
723Chemed Corp 3,1361.2M $
724CNX Resources Corp 30,6841.2M $
725Elevance Health Inc 4,0301.2M $
726Tetra Tech Inc 39,1171.2M $
727Capital Group New Geography Equity ETF 37,2741.2M $
728Ocular Therapeutix Inc 138,8971.2M $
729FIDELITY COVINGTON TRUST 16,7021.2M $
730iShares Intermediate Governmen 11,0091.2M $
731GE HealthCare Technologies Inc 16,4941.2M $
732Schwab US TIPS ETF 43,9991.2M $
733Grayscale Bitcoin Mini Trust E 38,9601.2M $
734San Juan Basin Royalty Trust 242,3771.2M $
735Delta Air Lines Inc 17,4681.2M $
736UGI Corp 31,6351.2M $
737Molina Healthcare Inc 8,6231.1M $
738Elanco Animal Health Inc 47,8461.1M $
739Sysco Corp 16,0491.1M $
740Constellation Brands Inc 7,6071.1M $
741ALLIANZIM US 6M BF10 JAN-JUL 33,7291.1M $
742Goldman Sachs ActiveBeta International Equity ETF 26,2881.1M $
743Pacer Aristotle Pacific Floati 24,4521.1M $
744Global X Artificial Intelligence & Technology ETF 24,2601.1M $
745VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,5331.1M $
746Vanguard World Fund 5,7031.1M $
747Pegasystems Inc 26,5361.1M $
748Victoria's Secret & Co 24,3281.1M $
749First Trust NASDAQ Cybersecuri 17,9401.1M $
750Dimensional ETF Trust 28,8721.1M $
751VANGUARD SCOTTSDALE FUNDS 11,9541.1M $
752WisdomTree US SmallCap Dividen 31,1211.1M $
753JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 44,0141.1M $
754SPDR Series Trust 49,7081.1M $
755Simplify Exchange Traded Funds 54,2511.1M $
756Goldman Sachs Access Treasury 0-1 Year ETF 11,0141.1M $
757iShares U.S. Equity Factor ETF 16,6961.1M $
758Pacer Developed Markets Intern 25,9101.1M $
759Hecla Mining Co 58,9771.1M $
760Crown Castle Inc 13,5001.1M $
761VanEck IG Floating Rate ETF 43,0301.1M $
762Simply Good Foods Co/The 76,3171.1M $
763Monolithic Power Systems Inc 9971.1M $
764Baxter International Inc 64,8261.1M $
765Astera Labs Inc 9,9191.1M $
766United Bankshares Inc/WV 26,2361.1M $
767Harbor Commodity All-Weather Strategy ETF 35,0181.1M $
768McCormick & Co Inc/MD 21,5111.1M $
769Goldman Sachs ETF Trust 12,7991.1M $
770Xcel Energy Inc 13,5701.1M $
771Invesco Exchange-Traded Fund T 19,6911.1M $
772Teradata Corp 41,9031.1M $
773Kilroy Realty Corp 38,0401.1M $
774iShares Trust 7,2441.1M $
775State Street SPDR S&P Emerging Markets Small Cap ETF 16,1331.1M $
776Digital Realty Trust Inc 5,8851.1M $
777Zoom Communications Inc 13,0621.1M $
778Default 44,9341M $
779INVESCO AEROSPACE & DEFEN 6,2971M $
780Marsh & McLennan Cos Inc 6,0081M $
781Global X Funds 14,7051M $
782Miami International Holdings Inc 26,6821M $
783Vanguard Extended Market ETF 5,0461M $
784Roper Technologies Inc 2,9251M $
785Somnigroup International Inc 13,9571M $
786Western Midstream Partners LP 24,9921M $
787Invesco Exchange-Traded Fund Trust 9,5311M $
788ISHARES TRUST 13,7301M $
789BlackRock ETF Trust II 19,6961M $
790JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15,1681M $
791JPMorgan Active Growth ETF 12,0241M $
792Global X US Infrastructure Development ETF 19,8481M $
793Innovator U.S. Equity Power Bu 22,5281M $
794Unity Software Inc 45,8011M $
795State Street SPDR S&P 600 Smal 10,3851M $
796ABRDN PRECIOUS METALS BASKET ETF TRUST 4,5741M $
797FactSet Research Systems Inc 4,585994.9K $
798Lululemon Athletica Inc 6,498994.9K $
799Westlake Chemical Partners LP 45,000994.1K $
800VanEck Uranium and Nuclear ETF 7,430989.6K $