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
901Western Digital Corp 14639.5K $
902iShares MSCI Emerging Markets Small-Cap ETF 57039.5K $
903iShares MSCI Eurozone ETF 62539.2K $
904Airbnb Inc 30939K $
905First Trust Exchange-Traded Fund VIII 69039K $
906Innovator U.S. Equity Buffer E 81138.9K $
907Innovator U.S. Equity Buffer E 80638.8K $
908Kenvue Inc 2,24338.7K $
909Chemours Co/The 1,75438.6K $
910Conagra Brands Inc 2,45738.6K $
911Nice Ltd 34938.5K $
912First Trust Cloud Computing ETF 35038.3K $
913Reinsurance Group of America Inc 18738.2K $
914Avery Dennison Corp 22038K $
915CAPITAL GROUP DIVIDEND GROWERS ETF 1,05337.8K $
916UiPath Inc 3,40037.7K $
917SPS Commerce Inc 67337.5K $
918Versant Media Group Inc 1,01137.4K $
919Bridgebio Pharma Inc 50237.3K $
920Jumia Technologies AG 5,40037.3K $
921Dover Corp 17837.1K $
922ISHARES US ETF TRUST 1,09637K $
923Vanguard Financials ETF 30536.9K $
924BlackRock Capital Allocation T 2,60536.8K $
925Aflac Inc 33536.7K $
926Halliburton Co 94136.7K $
927Mid-America Apartment Communities, Inc. 30036.6K $
928Landstar System Inc 22836.6K $
929Healthpeak Properties Inc 2,21836.4K $
930Exchange Traded Concepts Trust 55336.4K $
931BHP Group Ltd 50036.4K $
932Kohl's Corp 2,81036.3K $
933First Trust Exchange-Traded Fund VIII 70036.2K $
934Booz Allen Hamilton Holding Corp 45935.8K $
935NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,18935.8K $
936SPDR Series Trust 39535.7K $
937Ondas Inc 3,92535.5K $
938State Street SPDR S&P Emerging Markets Small Cap ETF 53635.4K $
939Energy Transfer LP 1,82435.2K $
940Ishares Gold Trust Micro 75035K $
941Revolution Medicines Inc 35234.2K $
942Ultra Clean Holdings Inc 55034.2K $
943Core Natural Resources Inc 32534K $
944APA Corp 80034K $
945Ellsworth Growth & Income Fund Ltd 3,04133.9K $
946Travel + Leisure Co 49033.9K $
947iShares Convertible Bond ETF 33233.8K $
948C3.ai Inc 4,00033.7K $
949Range Resources Corp 73933.4K $
950Piper Sandler Cos 43633.4K $
951TALEN ENERGY CORP 10433.2K $
952Timothy Plan 77733K $
953Calamos Long/Short Equity & Dy 2,42232.9K $
954First United Corp 89632.8K $
955OneMain Holdings Inc 61332.8K $
956Hims & Hers Health Inc 1,55632.3K $
957Tandem Diabetes Care Inc 1,68032.2K $
958INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,85032K $
959SEI Enhanced Low Volatility US Large Cap ETF 97731.6K $
960Solstice Advanced Materials Inc 41231.4K $
961Portland General Electric Co 58831K $
962SOURCE CAPITAL INC 66931K $
963United States Copper Index Fun 90031K $
964Lamb Weston Holdings Inc 73030.9K $
965Innovative Industrial Properties Inc 61530.8K $
966Crown Castle Inc 37530.5K $
967Invesco Ultra Short Duration E 60630.4K $
968Vanguard Short-Term Tax-Exempt Bond ETF 30030.3K $
969Gartner Inc 19030.1K $
970Expeditors International of Washington Inc 20829.8K $
971Avantis International Equity ETF 34929.6K $
972Eversource Energy 42629.5K $
973Vanguard Intermediate-Term Tax-Exempt Bond ETF 29529.5K $
974Equinix Inc 3029.4K $
975Principal Financial Group Inc 32529.3K $
976IPG Photonics Corp 25529.2K $
977Tidal Trust I 1,21629K $
978Harmony Biosciences Holdings Inc 1,03028.9K $
979NiSource Inc 61728.8K $
980Nasdaq Inc 33928.8K $
981Sandisk Corp/DE 4528.6K $
982Oxford Lane Capital Corp 2,92228.6K $
983Skyworks Solutions Inc 53128.4K $
984SEI Enhanced US Large Cap Quality Factor ETF 78028.4K $
985FIRST TRUST EXCHANGE-TRADED FUND VIII 65028.3K $
986TriMas Corp 78528.2K $
987First American Financial Corp 46528K $
988KLA Corp 1928K $
989Alpha Metallurgical Resources Inc 13627.9K $
990iShares Emerging Markets Divid 80627.7K $
991Sanofi SA 57127.5K $
992Rio Tinto PLC 29427.4K $
993Tidewater Inc 32827.4K $
994Calamos Strategic Total Return 1,60027.4K $
995iShares Short-Term National Muni Bond ETF 25627.3K $
996JPMorgan Realty Income ETF 56127K $
997Arista Networks Inc 21826.8K $
998Oceaneering International Inc 75026.6K $
999Fidelity Covington Trust 71126.4K $
1,000Sabra Health Care REIT Inc 1,37026.3K $