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
601Invesco Exchange-Traded Fund T 2,500136.4K $
602Alliant Energy Corp 1,868134K $
603ALLIANZIM US EQ BUFFER20 JUL 3,453134K $
604iShares U.S. Financials ETF 1,138133.9K $
605iShares Ultra Short Duration B 2,643133.8K $
606ALLIANZIM US EQ BUFFER20 APR 3,775133.5K $
607Schwab US TIPS ETF 5,010133.3K $
608RBC Bearings Inc 245133.1K $
609Royal Gold Inc 519132.1K $
610Timothy Plan 2,844132.1K $
611Ciena Corp 340132K $
612Westinghouse Air Brake Technologies Corp 528132K $
613DuPont de Nemours Inc 2,881131.9K $
614INVESCO DB MULTI-SECTOR COMMODITY TRUST 4,800131.1K $
615First Trust Exchange-Traded Fund VIII 2,345131K $
616W R Berkley Corp 1,959129.8K $
617Nucor Corp 767129.7K $
618HEICO Corp 473129.7K $
619iShares Trust 5,082127.8K $
620MSC Industrial Direct Co Inc 1,385127.8K $
621iShares Biotechnology ETF 757127.8K $
622O'Reilly Automotive Inc 1,375126.9K $
623Jack Henry & Associates Inc 802126.7K $
624Nokia Oyj 15,677126K $
625FactSet Research Systems Inc 568123.3K $
626Paychex Inc 1,326122.2K $
627Houlihan Lokey Inc 849121.9K $
628SPDR Bloomberg International C 3,920121.8K $
629Federal Agricultural Mortgage Corp 820121.6K $
630National Grid PLC 1,435121.4K $
631Sprott Critical Materials ETF 3,630120.1K $
632Franklin Templeton ETF Trust 3,010119.8K $
633Saia Inc 341119.8K $
634Celanese Corp 1,815119.4K $
635First Trust Exchange-Traded Fund VIII 3,127119.2K $
636Allison Transmission Holdings Inc 1,014118.7K $
637iShares Trust 1,363118.2K $
638American Water Works Co Inc 868118.1K $
639ALLIANZIM US EQ BUFFER20 OCT 3,070118.1K $
640Moody's Corp 268116.9K $
641Vanguard Scottsdale Funds 1,990116.5K $
642Hecla Mining Co 6,249116.4K $
643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,595115.5K $
644Enerpac Tool Group Corp 3,150114.9K $
645VanEck J. P. Morgan EM Local Currency Bond ETF 4,563114.6K $
646United Parcel Service Inc 1,164114.6K $
647Global X US Infrastructure Development ETF 2,250114.3K $
648NuScale Power Corp 10,494113.8K $
649iShares Select U.S. REIT ETF 1,836113.7K $
650Lincoln Electric Holdings Inc 455113.3K $
651Dimensional ETF Trust 3,163112.9K $
652Goldman Sachs Nasdaq-100 Premium Income ETF 2,280112.8K $
653Innovator U.S. Small Cap Power Buffer ETF - October 3,306112.2K $
654Invesco RAFI US 1000 ETF 2,327110.6K $
655Invesco S&P 500 Low Volatility 1,506110.1K $
656iShares Trust 2,093110K $
657iShares Trust 1,175108.9K $
658Invesco Solar ETF 1,945108.4K $
659HSBC Holdings PLC 1,309108K $
660State Street SPDR Portfolio High Yield Bond ETF 4,619107.7K $
661American Century ETF Trust 975107.7K $
662Constellation Brands Inc 718107.7K $
663Symbotic Inc 2,000106.4K $
664Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5,272105.8K $
665First Trust Exchange Traded Fund VI 4,602105.6K $
666CDW Corp/DE 871105.4K $
667Main Street Capital Corp. 1,985105.1K $
668Vanguard Bond Index Funds 1,359104.9K $
669MetLife Inc 1,482104.8K $
670Banco Santander SA 9,259104.4K $
671Gold Fields Ltd 2,300104.4K $
672Regeneron Pharmaceuticals, Inc. 135104.4K $
673Apollo Global Management Inc 934104.1K $
674iShares MSCI International Value Factor ETF 2,609103.5K $
675iShares iBoxx USD Investment Grade Corporate Bond ETF 943102.8K $
676Tenaris SA 1,765102.7K $
677abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4,211102.3K $
678Genuine Parts Co 962101.8K $
679Truist Financial Corp 2,186100.5K $
680Viavi Solutions Inc 3,015100.3K $
681Global X Funds 3,00199.7K $
682Vanguard Ultra Short Bond ETF 1,97298.2K $
683Kratos Defense & Security Solutions, Inc. 1,39298.2K $
684Virtu Financial Inc 2,22497.8K $
685Prologis Inc 73296.7K $
686Xylem Inc/NY 80396K $
687Dimensional International Smal 2,43195.9K $
688iShares MSCI Emerging Markets Min Vol Factor ETF 1,47995.7K $
689Global X Funds 1,34695.4K $
690abrdn Ultra Short Municipal Income Active ETF 3,65095.2K $
691Hewlett Packard Enterprise Co 3,99295.1K $
692IonQ Inc 3,27194.3K $
693Sprouts Farmers Market Inc 1,22194.2K $
694Canary XRP ETF 6,56893.9K $
695Darden Restaurants Inc 47893.7K $
696Acuity Inc 33493.6K $
697Occidental Petroleum Corp 1,43293.1K $
698State Street SPDR S&P Global Natural Resources ETF 1,24392.8K $
699ITT Inc 48792.8K $
700Tyler Technologies Inc 27192.8K $