Holdings of AdvisorNet Financial, Inc

Name: Holdings of AdvisorNet Financial, Inc
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,755	1.7B $	99.13 %
2	TW	2	7M $	0.42 %
3	GB	11	4.7M $	0.28 %
4	NL	4	625.6K $	0.04 %
5	ES	2	558.6K $	0.03 %
6	BR	4	343.1K $	0.02 %
7	KY	2	226.6K $	0.01 %
8	DE	2	190.3K $	0.01 %
9	IL	2	186.7K $	0.01 %
10	ZA	3	135.3K $	0.01 %
11	FI	1	126K $	0.01 %
12	LU	2	110.8K $	0.01 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	143,394	93.7M $
2	Dimensional International Core	1,151,149	40.9M $
3	JPMorgan Ultra-Short Income ETF	801,965	40.6M $
4	iShares Core U.S. Aggregate Bond ETF	338,179	33.6M $
5	Capital Group International Focus Equity ETF	1,111,629	32.8M $
6	Vanguard FTSE Developed Markets ETF	494,179	31.7M $
7	Apple Inc	118,039	30M $
8	Dimensional ETF Trust	701,850	27.3M $
9	Putnam Focused Large Cap Value ETF	564,219	26.2M $
10	Vanguard Total Stock Market ETF	81,346	26.1M $
11	SPDR Gold Shares	60,374	26M $
12	iShares Core S&P Mid-Cap ETF	381,275	25.7M $
13	Vanguard Growth ETF	58,677	25.6M $
14	Schwab US Dividend Equity ETF	806,239	24.7M $
15	Microsoft Corp	62,200	23M $
16	NVIDIA Corp	130,947	22.8M $
17	Vanguard International Equity Index Funds	421,090	22.8M $
18	iShares Core MSCI International Developed Markets ETF	258,999	21.6M $
19	State Street SPDR S&P 500 ETF Trust	30,063	19.6M $
20	Vanguard High Dividend Yield E	130,154	19.3M $
21	iShares 0-1 Year Treasury Bond ETF	172,526	19M $
22	SPDR Series Trust	248,457	19M $
23	Capital Group Growth ETF	471,321	18.9M $
24	Schwab Short-Term U.S. Treasury ETF	780,153	18.9M $
25	Vanguard S&P 500 ETF	31,158	18.6M $
26	Dimensional U S Small Cap ETF	258,255	18.4M $
27	J P Morgan Exchange Traded Fund Trust	321,993	18.3M $
28	Vanguard Mid-Cap ETF	62,756	18M $
29	iShares Trust	419,077	17.8M $
30	Capital Group Core Bond ETF	678,524	17.8M $
31	Vanguard Total Bond Market ETF	220,500	16.2M $
32	PGIM ETF Trust	304,061	15.6M $
33	PIMCO ETF Trust	161,029	14.9M $
34	Invesco QQQ Trust Series 1	22,923	13.2M $
35	iShares Trust	152,478	12.6M $
36	iShares MSCI EAFE ETF	127,762	12.4M $
37	Amazon.com Inc	58,015	12.1M $
38	Capital Group Dividend Value ETF	280,562	11.9M $
39	Vanguard Small-Cap ETF	39,546	10.4M $
40	JPMorgan Chase & Co	34,698	10.2M $
41	CAPITAL GROUP CONSERVATIVE EQUITY ETF	341,835	10.2M $
42	Essential Utilities Inc	232,652	9.4M $
43	Dimensional ETF Trust	251,920	9.3M $
44	Ishares Gold Trust	99,684	8.8M $
45	SELECT SECTOR SPDR TRUST (THE)	79,238	8.8M $
46	Exxon Mobil Corp	51,654	8.8M $
47	Meta Platforms Inc	15,191	8.7M $
48	Vanguard Scottsdale Funds	137,851	8.2M $
49	iShares Trust	24,904	8.2M $
50	iShares Core MSCI Emerging Markets ETF	106,069	7.4M $
51	SPDR Series Trust	78,812	7.2M $
52	Alphabet Inc	24,531	7.1M $
53	J P Morgan Exchange Traded Fund Trust	130,571	7M $
54	Taiwan Semiconductor Manufacturing Co Ltd	20,718	7M $
55	Costco Wholesale Corp	7,019	7M $
56	Innovator Growth 100 Power Buffer ETF - January	125,506	6.7M $
57	Fidelity Covington Trust	120,951	6.7M $
58	Fidelity Covington Trust	182,654	6.6M $
59	J P Morgan Exchange Traded Fund Trust	116,550	6.5M $
60	Invesco Senior Loan ETF	307,736	6.3M $
61	iShares Mortgage Real Estate ETF	288,470	6.2M $
62	Tesla Inc	16,482	6.1M $
63	Ares Public Funds	502,990	6.1M $
64	Janus Detroit Street Trust	128,506	6M $
65	Dimensional ETF Trust	140,443	5.9M $
66	Virtus ETF Trust II	251,060	5.8M $
67	Alphabet Inc	18,988	5.4M $
68	Dimensional ETF Trust	136,404	5.3M $
69	Berkshire Hathaway Inc	10,901	5.2M $
70	Vanguard Total International S	66,851	5.2M $
71	Invesco S&P 500 Revenue ETF	42,232	4.9M $
72	General Electric Co	16,682	4.7M $
73	Thermo Fisher Scientific Inc	9,546	4.7M $
74	Bank of New York Mellon Corp/The	39,007	4.6M $
75	Schwab International Equity ETF	185,708	4.6M $
76	Carrier Global Corp	81,538	4.6M $
77	Caterpillar Inc	6,415	4.5M $
78	Vanguard Charlotte Funds	94,531	4.5M $
79	PIMCO Multisector Bond Active	172,847	4.5M $
80	Abbott Laboratories	43,384	4.5M $
81	ARK ETF TRUST	36,687	4.4M $
82	Philip Morris International Inc.	26,744	4.4M $
83	Northrop Grumman Corp	6,372	4.3M $
84	Broadcom Inc	13,451	4.2M $
85	iShares Core MSCI Total International Stock ETF	47,276	4.1M $
86	Innovator International Developed Power Buffer ETF - January	111,746	4.1M $
87	Walmart Inc	32,201	4M $
88	Gilead Sciences Inc	27,435	3.8M $
89	CAPITAL GROUP MUNICIPAL INCOME ETF	136,577	3.7M $
90	Johnson & Johnson	15,082	3.7M $
91	iShares Russell 1000 Growth ETF	8,599	3.7M $
92	iShares U.S. Pharmaceuticals E	40,993	3.6M $
93	iShares Trust	68,110	3.5M $
94	WisdomTree US SmallCap Dividen	95,624	3.4M $
95	3M Co	23,463	3.4M $
96	RTX Corp	17,386	3.4M $
97	iShares Russell 2000 ETF	13,304	3.3M $
98	Vanguard Index Funds	15,158	3.3M $
99	Vanguard Value ETF	16,432	3.2M $
100	iShares Core MSCI EAFE ETF	35,589	3.2M $