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
1,201Independence Realty Trust Inc 75011.2K $
1,202American Battery Technology Co 4,00011.2K $
1,203DBX ETF Trust 30711.1K $
1,204PG&E Corp 62010.9K $
1,205Dorchester Minerals LP 40010.8K $
1,206SPDR Series Trust 47910.7K $
1,207Figma Inc 50010.6K $
1,208SPDR INDEX SHARES FUNDS 17010.6K $
1,209Innovator U.S. Equity Buffer E 19810.4K $
1,210Veralto Corp 11710.4K $
1,211Six Flags Entertainment Corp 58010.3K $
1,212ROBLOX Corp 18210.3K $
1,213Five Below Inc 4510.3K $
1,214Watsco Inc 2810.2K $
1,215Viking Therapeutics Inc 31010.1K $
1,216First Trust Exchange-Traded Fund VIII 25310K $
1,217Vanguard US Quality Factor ETF 6710K $
1,218Las Vegas Sands Corp 1839.9K $
1,219Clearway Energy Inc 2519.8K $
1,220Carlyle Group Inc/The 2039.8K $
1,221Huntsman Corp 7389.8K $
1,222SANUWAVE Health Inc 5679.8K $
1,223Electronic Arts Inc 489.8K $
1,224Block Inc 1619.7K $
1,225Nordson Corp 369.6K $
1,226KB Financial Group Inc 969.6K $
1,227Bentley Systems Inc 2729.6K $
1,228iShares Intermediate Governmen 899.5K $
1,229Dynex Capital Inc 7449.5K $
1,230Charles River Laboratories International Inc 559.5K $
1,231KBR Inc 2569.4K $
1,232iShares Trust 1069.4K $
1,233iShares Investment Grade Systematic Bond ETF 2099.4K $
1,234Urban Outfitters Inc 1479.3K $
1,235NIO Inc 1,5449.3K $
1,236SPDR Bloomberg Emerging Markets Local Bond ETF 4509.3K $
1,237Blackrock Multi-Sector Income Tr 7389.2K $
1,238Valvoline Inc 2749.2K $
1,239Macy's Inc 5089.2K $
1,240California Water Service Group 2029.2K $
1,241SSgA Active Trust 2319.1K $
1,242Energy Recovery Inc 9009.1K $
1,243NRG Energy Inc 629.1K $
1,244American Homes 4 Rent 3239K $
1,245Eagle Materials Inc 479K $
1,246Itron Inc 1009K $
1,247Invesco Exchange-Traded Fund Trust 1509K $
1,248Zoom Communications Inc 1118.9K $
1,249iShares U.S. Infrastructure ETF 1558.9K $
1,250Fortune Brands Innovations Inc 2248.7K $
1,251Dimensional International Value ETF 1658.7K $
1,252iShares Global Energy ETF 1518.7K $
1,253Franklin Templeton ETF Trust 3558.6K $
1,254VICI Properties Inc 3138.6K $
1,255SRH Total Return Fund Inc 5008.6K $
1,256Eaton Vance Tax-Managed Diversified Equity Income Fund 6188.5K $
1,257Roku Inc 908.5K $
1,258Citizens Financial Group Inc 1418.5K $
1,259Healthcare Realty Trust Inc 4968.4K $
1,260ING Groep NV 3238.4K $
1,261Innovator U.S. Equity Buffer E 1708.3K $
1,262Barclays PLC 3918.3K $
1,263Garrett Motion Inc 4558.3K $
1,264Innovative Solutions and Support Inc 4008.2K $
1,265Estee Lauder Cos Inc/The 1148.2K $
1,266Spinnaker ETF Series 2018.2K $
1,267ArcelorMittal SA 1578.2K $
1,268New Jersey Resources Corp 1488.1K $
1,269Invesco RAFI US 1500 Small-Mid ETF 1778.1K $
1,270Peoples Bancorp Inc/OH 2478.1K $
1,271iShares Trust 558.1K $
1,272Cooper Cos Inc/The 1128K $
1,273Franklin Limited Duration Income Trust 1,3728K $
1,274Molson Coors Beverage Co 1858K $
1,275Innovator U.S. Equity Buffer E 1608K $
1,276WisdomTree Trust 1987.9K $
1,277ISHARES TRUST 457.9K $
1,278iShares Ethereum Trust ETF 5007.9K $
1,279Photronics Inc 1947.8K $
1,280Unitil Corp 1507.8K $
1,281Core Laboratories Inc 4667.8K $
1,282Navitas Semiconductor Corp 8907.8K $
1,283Ross Stores Inc 367.8K $
1,284Upbound Group Inc 4327.8K $
1,285Samsara Inc 2457.8K $
1,286Permian Resources Corp 3607.7K $
1,287Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1267.6K $
1,288Embecta Corp 8507.5K $
1,289Addus HomeCare Corp 807.5K $
1,290Crocs Inc 907.5K $
1,291Equinor ASA 1777.5K $
1,292CRA International Inc 467.4K $
1,293Antero Resources Corp 1757.4K $
1,294FIDELITY COVINGTON TRUST 1257.4K $
1,295ISHARES TRUST 2777.4K $
1,296Ventas Inc 907.4K $
1,297DraftKings Inc 3407.4K $
1,298Baxter International Inc 4327.3K $
1,299Orchestra BioMed Holdings Inc 1,6967.2K $
1,300Datadog Inc 617.2K $

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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