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
1,001Expedia Group Inc 11326.1K $
1,002SPDR Series Trust 10226K $
1,003HP Inc 1,35226K $
1,004IQVIA Holdings Inc 15225.9K $
1,005Baker Hughes Co 42425.9K $
1,006Coterra Energy Inc 73325.8K $
1,007Nuveen Preferred & Income Opportunities Fund 3,39025.6K $
1,008SPDR Series Trust 17725.2K $
1,009Olin Corp 84725.2K $
1,010ROBO Global Robotics and Autom 36725.1K $
1,011Vulcan Materials Co 9225.1K $
1,012Wynn Resorts Ltd 24524.9K $
1,013PPG Industries Inc 23224.8K $
1,014Sibanye Stillwater Ltd 2,00024.6K $
1,015HF Sinclair Corp 39424.6K $
1,016State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 98724.5K $
1,017State Street SPDR Dow Jones Global Real Estate ETF 53324.4K $
1,018Hasbro Inc 26024.3K $
1,019Cambria Shareholder Yield ETF 32024.1K $
1,020Axcelis Technologies Inc 25523.7K $
1,021Baidu Inc 21323.7K $
1,022Rocket Lab Corp 36723.6K $
1,023Ameriprise Financial Inc 5323.6K $
1,024Toyota Motor Corp 11423.5K $
1,025Capital Group Ultra Short Inco 92523.4K $
1,026BlackRock Corporate High Yield Fund Inc. 2,72423.2K $
1,027CorMedix Inc 3,39923.1K $
1,028American International Group Inc 30523K $
1,029Invesco Value Municipal Income 1,88522.9K $
1,030State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 64822.8K $
1,031ProShares Bitcoin ETF 2,42922.6K $
1,032Tapestry Inc 16022.6K $
1,033Bruker Corp 62522.6K $
1,034Lumentum Holdings Inc 3222.5K $
1,035Donaldson Co Inc 26422.4K $
1,036Tyson Foods Inc 34822.3K $
1,037State Street SPDR Portfolio Long Term Corporate Bond ETF 1,00022.2K $
1,038Fastly Inc 76222.1K $
1,039Fidelity Covington Trust 57421.8K $
1,040iShares Trust 33421.6K $
1,041NOV Inc 1,14821.6K $
1,042SPDR Series Trust 12521.5K $
1,043Super Micro Computer Inc 94121.4K $
1,044Vanguard S&P Small-Cap 600 Value ETF 20921.3K $
1,045NUVEEN AMT-FREE MUN CR INCOME FD 1,72421.3K $
1,046Helix Energy Solutions Group Inc 2,14921.3K $
1,047EchoStar Corp 18121.2K $
1,048HBT Financial Inc 79021.1K $
1,049Digital Realty Trust Inc 11721.1K $
1,050Integer Holdings Corp 23921K $
1,051Bluerock Total Incom 1,25820.9K $
1,052Match Group Inc 67920.9K $
1,053Axsome Therapeutics Inc 12320.8K $
1,054YieldMax MSTR Option Income Strategy ETF 97120.7K $
1,055TRP DIVIDEND GROWTH ETF 46220.6K $
1,056iShares iBonds Dec 2030 Term C 93920.6K $
1,057Dolby Laboratories Inc 34020.4K $
1,058iShares iBonds Dec 2029 Term C 87520.3K $
1,059ONE Gas Inc 23620.3K $
1,060FIDELITY COVINGTON TRUST 28920.3K $
1,061CTS Corp 42520.3K $
1,062State Street SPDR S&P Homebuilders ETF 20520.2K $
1,063iShares iBonds Dec 2028 Term C 79520.1K $
1,064Buckle Inc/The 40020.1K $
1,065Coeur Mining Inc 1,06720K $
1,066Trimble Inc 30720K $
1,067Old Republic International Corp 50020K $
1,068FS KKR Capital Corp 1,95819.9K $
1,069Keysight Technologies Inc 7019.8K $
1,070iShares iBonds Dec 2027 Term C 81319.7K $
1,071Invesco Bulletshares 2031 Corp 1,19719.7K $
1,072IDEXX Laboratories Inc 3519.7K $
1,073United States Lime & Minerals Inc 15019.6K $
1,074Avista Corp 48319.4K $
1,075American Financial Group Inc/OH 15019.2K $
1,076iShares MSCI USA Value Factor ETF 13519.1K $
1,077Invesco BulletShares 2032 Corp 92319K $
1,078Science Applications International Corp 20019K $
1,079WisdomTree Trust 35918.9K $
1,080Kite Realty Group Trust 76518.8K $
1,081State Street Corp 14818.8K $
1,082Omnicom Group Inc 24918.8K $
1,083iShares Trust 81918.8K $
1,084Mitsubishi UFJ Financial Group Inc 1,09618.6K $
1,085Ralph Lauren Corp 5418.6K $
1,086YETI Holdings Inc 50718.6K $
1,087Leidos Holdings Inc 11918.5K $
1,088First Trust Exchange-Traded Fund VIII 42018.3K $
1,089Compass Inc 2,50018.3K $
1,090York Water Co/The 60018.3K $
1,091State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 72918.1K $
1,092Hartford Total Return Bond ETF 53318K $
1,093Innovator U.S. Equity Buffer E 36317.7K $
1,094Insmed Inc 10817.7K $
1,095Mercury General Corp 20017.6K $
1,096DoubleLine Mortgage ETF 35417.5K $
1,097Fluor Corp 37517.5K $
1,098DoubleLine Commercial Real Est 33517.4K $
1,099Rithm Capital Corp 1,83217.4K $
1,100FIDELITY COVINGTON TRUST 30017.3K $