Titelia

Holdings of AdvisorNet Financial, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,804 in 23 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Cytokinetics Inc 26217.3K $
1,102ALPS ETF Trust 32217K $
1,103Sysco Corp 23616.9K $
1,104First Trust Exchange-Traded Fund 33216.9K $
1,105CACI International Inc 3116.9K $
1,106H2O America 28516.7K $
1,107Cardinal Health, Inc. 7916.7K $
1,108KeyCorp 83216.7K $
1,109Immunovant Inc 67116.7K $
1,110NewMarket Corp 2616.7K $
1,111Sixth Street Specialty Lending Inc 90016.5K $
1,112ImmunityBio Inc 2,14316.4K $
1,113Kraft Heinz Co/The 72616.3K $
1,114Pilgrim's Pride Corp 43216.3K $
1,115Sony Group Corp 78816.3K $
1,116BLACKROCK MUNIYIELD QUALITY FD III INC 1,53716.2K $
1,117Veeco Instruments Inc 47716.2K $
1,118U-Haul Holding Co 36016.1K $
1,119Hanover Insurance Group Inc/The 9215.9K $
1,120Alcoa Corp 23915.9K $
1,121Ralliant Corp 38115.8K $
1,122iShares MSCI Pacific ex Japan ETF 29815.8K $
1,123AeroVironment Inc 8515.6K $
1,124Vanguard U.S. Minimum Volatility ETF 11615.5K $
1,125VanEck Fallen Angel High Yield 53915.5K $
1,126Veeva Systems Inc 8815.5K $
1,127NNN REIT Inc 36415.3K $
1,128DFA Dimensional National Municipal Bond ETF 31815.3K $
1,129Zimmer Biomet Holdings Inc 16715.1K $
1,130Vanguard Emerging Markets ex-C 18515.1K $
1,131iShares Trust 10814.9K $
1,132Franklin Templeton ETF Trust 69114.9K $
1,133Lennar Corp 17014.8K $
1,134United Rentals Inc 2014.6K $
1,135Fidelity Covington Trust 40114.5K $
1,136Invesco S&P MidCap Momentum ET 10014.5K $
1,137FIDUS INVESTMENT CORP 83014.5K $
1,138Innovator U.S. Equity Buffer E 30014.4K $
1,139InspireMD, Inc. 8,78314.3K $
1,140Southwest Airlines Co 38014.3K $
1,141Capital Group Global Growth Equity ETF 42514.2K $
1,142FIDELITY COVINGTON TRUST 20814.2K $
1,143Invesco National AMT-Free Municipal Bond ETF 61614.2K $
1,144Oscar Health Inc 1,23014.1K $
1,145Revvity Inc 16114.1K $
1,146KB Home 27214.1K $
1,147Simplify MBS ETF 28414K $
1,148AGNC Investment Corp 1,37313.8K $
1,149Kimco Realty Corp 61113.7K $
1,150Copart Inc 41313.7K $
1,151AST SpaceMobile Inc 16513.7K $
1,152iShares Trust 30013.7K $
1,153Ares Management Corp 12513.6K $
1,154Martin Marietta Materials Inc 2313.5K $
1,155Innoviva Inc 58013.5K $
1,156MSCI Inc 2513.5K $
1,157First Trust Enhanced Equity Income Fund 65613.4K $
1,158State Street SPDR Portfolio S& 16713.2K $
1,159Axon Enterprise Inc 3113.2K $
1,160iShares MSCI Canada ETF 24013.2K $
1,161Rollins Inc 24613.1K $
1,162Putnam Managed Municipal Income Trust 2,12413.1K $
1,163Kinsale Capital Group Inc 3813K $
1,164Liberty All Star 2,33012.9K $
1,165Herc Holdings Inc 12812.7K $
1,166Ethereum Investment Trust 74512.7K $
1,167BlackRock Enhanced Equity Dividend Trust 1,46612.6K $
1,168Hexcel Corp 15612.6K $
1,169Enpro Inc 5012.5K $
1,170Schwab International Small-Cap Equity ETF 26712.5K $
1,171Sensient Technologies Corp 14412.4K $
1,172Equifax Inc 6812.2K $
1,173JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 18212.2K $
1,174Plains GP Holdings LP 50012.1K $
1,175Avantis Emerging Markets Equity ETF 15012.1K $
1,176ICICI Bank Ltd 46612.1K $
1,177Evergy Inc 14712K $
1,178DBX ETF Trust 30212K $
1,179Atmos Energy Corp 6512K $
1,180McCormick & Co Inc/MD 23511.9K $
1,181iShares Trust 10411.8K $
1,182Targa Resources Corp 4711.8K $
1,183First Trust Health Care AlphaDEX Fund 10711.7K $
1,184Innovator Emerging Markets Power Buffer ETF - Jul 39111.7K $
1,185Coherent Corp 4911.7K $
1,186Wisdomtree Trust 13011.6K $
1,187Prospect Capital Corp 4,41311.5K $
1,188Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,32911.5K $
1,189PGIM High Yield Bond Fund Inc 87211.5K $
1,190Snowflake Inc 7611.5K $
1,191Cargurus Inc 33511.4K $
1,192Western Asset Investment Grade Opportunity Trust Inc. 70811.4K $
1,193Invesco S&P SmallCap Financials ETF 20011.4K $
1,194Fidelity Covington Trust 32511.3K $
1,195USA Rare Earth Inc 74711.3K $
1,196VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25411.3K $
1,197Diamondback Energy Inc 5711.3K $
1,198Planet Labs PBC 40211.2K $
1,199UL Solutions Inc 13111.2K $
1,200Charter Communications, Inc. 5211.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 11.6 %
  • Technology 6.5 %
  • 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 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • South Africa 0.0 %
  • Finland 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7551.7B $99.13 %
2Taiwan27M $0.42 %
3United Kingdom114.7M $0.28 %
4Netherlands4625.6K $0.04 %
5Spain2558.6K $0.03 %
6Brazil4343.1K $0.02 %
7Cayman Islands2226.6K $0.01 %
8Germany2190.3K $0.01 %
9Israel2186.7K $0.01 %
10South Africa3135.3K $0.01 %
11Finland1126K $0.01 %
12Luxembourg2110.8K $0.01 %
Cite this page

Titelia. "Holdings of AdvisorNet Financial, Inc". https://titelia.com/en/funds/US13F1409362