Titelia

Holdings of AdvisorNet Financial, Inc

1804 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Funds 11.6 %
  • Technology 6.6 %
  • Industrials 3.1 %
  • Financials 2.9 %
  • Health care 2.4 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.6 %
  • Communication 1.5 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 66.0 %

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 99.1 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • FI 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7551.7B $99.13 %
2TW27M $0.42 %
3GB114.7M $0.28 %
4NL4625.6K $0.04 %
5ES2558.6K $0.03 %
6BR4343.1K $0.02 %
7KY2226.6K $0.01 %
8DE2190.3K $0.01 %
9IL2186.7K $0.01 %
10ZA3135.3K $0.01 %
11FI1126K $0.01 %
12LU2110.8K $0.01 %

Positions

RankCompanySharesValueWeight
501PIMCO ETF TR 2,197210.5K $
502ABRDN SILVER ETF TRUST 2,933210K $
503First Trust Exchange-Traded Fund IV 4,205209.5K $
504SPDR SERIES TRUST 1,144208K $
505Xtrackers MSCI EAFE Hedged Equ 4,207207.8K $
506VANGUARD WORLD FUND 879207.8K $
507Centene Corp 6,308206.5K $
508WisdomTree Trust 1,293205.1K $
509Innovator U.S. Equity Power Bu 4,460205K $
510Clorox Co/The 1,955202.6K $
511Materion Corp 1,398202.2K $
512iShares MSCI EAFE Small-Cap ETF 2,560200.7K $
513PIMCO 0-5 Year High Yield Corp 2,148200.3K $
514Texas Pacific Land Corp 421199.8K $
515PayPal Holdings Inc 4,382198.2K $
516Progressive Corp/The 998197.9K $
517Vanguard World Fund 725197.4K $
518Emerson Electric Co. 1,501196.6K $
519Marriott International Inc/MD 593194K $
520iShares Trust 1,915192.9K $
521iShares Trust 1,649191.4K $
522Medpace Holdings Inc 397190.6K $
523iShares MSCI USA Momentum Factor ETF 794190.4K $
524VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,399190.2K $
525Enterprise Products Partners LP 5,023190.1K $
526Fortinet Inc 2,323189.8K $
527ATI Inc 1,299189K $
528MDU Resources Group Inc 9,083188.2K $
529Pacific Biosciences of California Inc 142,057187.5K $
530Ulta Beauty Inc 358187.1K $
531ISHARES TRUST 2,057186.3K $
532Pacer Aristotle Pacific Floati 4,012185.8K $
533Booking Holdings Inc 44185.7K $
534Ares Capital Corp 10,293185.5K $
535iShares Interest Rate Hedged C 2,008185.4K $
536Howmet Aerospace Inc 804185.3K $
537McKesson Corp 213184.3K $
538Dimensional U S Targeted Value ETF 2,942183.7K $
539Entergy Corp 1,631183.3K $
540Rockwell Automation Inc 509182.7K $
541Elevance Health Inc 621181.8K $
542Hubbell Inc 370181.6K $
543Innovator U.S. Equity Power Bu 4,527181.5K $
544Ford Motor Co 15,641180.5K $
545Shell PLC 1,937180.1K $
546iShares ESG Aware MSCI USA Small-Cap ETF 3,830180.1K $
547Automatic Data Processing Inc 882179.2K $
548United Airlines Holdings Inc 1,941178.7K $
549Sempra 1,831177.9K $
550Zoetis Inc 1,497177K $
551DFA Dimensional US Marketwide Value ETF 3,591174K $
552Franklin Senior Loan ETF 7,512172.8K $
553Bitwise Solana Staking ETF 15,557171.9K $
554Southern Copper Corp 998171.7K $
555Cal-Maine Foods Inc 2,161171K $
556J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,996170.9K $
557Toro Co/The 1,822170.2K $
558Innovator U.S. Equity Buffer E 3,537168.7K $
559Qnity Electronics Inc 1,430165K $
560Public Storage 608164.8K $
561ISHARES U S ETF TR 3,238164.6K $
562iShares MSCI Global Min Vol Factor ETF 1,372164K $
563iShares TIPS Bond ETF 1,482163.6K $
564PGIM ETF Trust 3,236160.2K $
565Danaher Corp 835158.4K $
566Ameren Corp 1,432157.5K $
567Fifth Third Bancorp 3,386157.3K $
568UMB Financial Corp 1,390156.8K $
569Insulet Corp 746156.5K $
570Edwards Lifesciences Corp 1,953156.4K $
571Viatris Inc 11,535155.8K $
572Fastenal Co 3,347155.3K $
573WW Grainger Inc 141154.1K $
574DoorDash Inc 1,025153.9K $
575RH INC 1,096153.2K $
576SAP SE 894153.1K $
577Penumbra Inc 461151.4K $
578Albemarle Corp 842151.2K $
579ClearBridge Large Cap Growth Select ETF 2,007150.9K $
580Cadence Design Systems Inc 538149.5K $
581J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,008149.1K $
582ISHARES TRUST 1,861149K $
583Vanguard Bond Index Funds 2,157148.4K $
584Teva Pharmaceutical Industries Ltd 4,921148.2K $
585Innovator Laddered Allocation Buffer ETF 4,100147.2K $
586Onto Innovation Inc 716146.8K $
587EOG Resources Inc 1,011146.2K $
588Charles Schwab Corp/The 1,551145.8K $
589First Interstate BancSystem Inc 4,345145.1K $
590Vanguard Intermediate-Term Corporate Bond ETF 1,743144.3K $
591Marsh & McLennan Cos Inc 831144.1K $
592Globalstar Inc 2,160143.5K $
593BWX Technologies Inc 701143.3K $
594Quest Diagnostics Inc 727142.5K $
595Dow Inc 3,419142.4K $
596SoFi Technologies Inc 8,915141.6K $
597iShares Broad USD High Yield Corporate Bond ETF 3,840141.5K $
598WP Carey Inc 2,039138.6K $
599Consolidated Edison Inc 1,219138K $
600ServiceNow Inc 1,313137.3K $