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
1,401Twilio Inc 324K $
1,402Morgan Stanley Direct Lending Fund 2884K $
1,403Upstart Holdings Inc 1554K $
1,404ServiceTitan Inc 623.9K $
1,405Kyndryl Holdings Inc 2983.9K $
1,406Oklo Inc 783.9K $
1,407OppFi Inc 5003.9K $
1,408Visteon Corp 423.8K $
1,409abrdn World Healthcare Fund 3263.8K $
1,410Ovintiv Inc 643.8K $
1,411Host Hotels & Resorts Inc 1983.8K $
1,412Hamilton Lane Inc 383.8K $
1,413OptimizeRx Corp 6003.8K $
1,414Choice Hotels International Inc 363.7K $
1,415PTC Therapeutics Inc 543.7K $
1,416Opendoor Technologies Inc 7803.7K $
1,417Koninklijke Philips NV 1323.6K $
1,418Impinj Inc 353.6K $
1,419Fidelity National Financial Inc 753.5K $
1,420Global X Uranium ETF 723.5K $
1,421Coca-Cola Consolidated Inc 183.5K $
1,422Jacobs Solutions Inc 273.4K $
1,423AMETEK Inc 163.4K $
1,424Flexshares Trust 613.4K $
1,425Fidelity Covington Trust 973.4K $
1,426Live Nation Entertainment Inc 223.4K $
1,427STMicroelectronics NV 963.3K $
1,428Universal Display Corp 363.3K $
1,429Capital Group New Geography Equity ETF 1043.3K $
1,430Yum! Brands Inc 213.3K $
1,431Lennox International Inc 73.2K $
1,432KraneShares CSI China Internet ETF 1143.2K $
1,433Peloton Interactive Inc 7513.2K $
1,434Invesco RAFI Developed Markets ex-U.S. ETF 463.2K $
1,435Corpay Inc 113.2K $
1,436BlackRock Debt Strategies Fund 3303.2K $
1,437Take-Two Interactive Software Inc 163.2K $
1,438BJ's Wholesale Club Holdings Inc 323.1K $
1,439Carlyle Secured Lending Inc 2863.1K $
1,440Masco Corp 513.1K $
1,441Darling Ingredients Inc 503.1K $
1,442FIDELITY COVINGTON TRUST 443.1K $
1,443Alger ETF Trust 983.1K $
1,444Expand Energy Corp 283.1K $
1,445Flexsteel Industries Inc 683.1K $
1,446TrustCo Bank Corp NY 693K $
1,447Nuveen Minnesota Quality Municipal 2473K $
1,448Peabody Energy Corp 913K $
1,449Fidelity National Information Services Inc 633K $
1,450UDR Inc 872.9K $
1,451SiteOne Landscape Supply Inc 222.9K $
1,452Viper Energy Inc 622.9K $
1,453D-Wave Quantum Inc 2002.9K $
1,454NACCO Industries Inc 552.9K $
1,455iShares Core U.S. REIT ETF 482.8K $
1,456Illumina Inc 232.8K $
1,457Cogent Communications Holdings Inc 1502.8K $
1,458iShares MSCI Taiwan ETF 402.8K $
1,459Masterbrand Inc 3372.8K $
1,460First Trust Exchange-Traded Fund II 552.8K $
1,461Federal Realty Investment Trust 262.8K $
1,462Okta Inc 352.8K $
1,463State Street SPDR S&P Kensho N 472.7K $
1,464Zebra Technologies Corp 132.7K $
1,465iShares Trust 172.7K $
1,466Nexstar Media Group Inc 152.7K $
1,467Pinterest Inc 1462.7K $
1,468Verisk Analytics Inc 142.7K $
1,469Optex Systems Holdings Inc 2002.6K $
1,470Diageo PLC 352.6K $
1,471Wabash National Corp 3002.6K $
1,472Biogen Inc 142.6K $
1,473Element Solutions Inc 752.6K $
1,474Precigen Inc 6602.6K $
1,475iShares Trust 582.5K $
1,476Dakota Gold Corp 5002.5K $
1,477Mettler-Toledo International Inc 22.5K $
1,478Carvana Co 82.5K $
1,479RPM International Inc 252.5K $
1,480NetApp Inc 242.5K $
1,481Brighthouse Financial Inc 412.5K $
1,482State Street DoubleLine Short 522.5K $
1,483Yum China Holdings Inc 502.4K $
1,484Cleveland-Cliffs Inc 2852.4K $
1,485Labcorp Holdings Inc 92.4K $
1,486Waters Corp 82.4K $
1,487Strive Inc 2352.4K $
1,488Equitable Holdings Inc 632.3K $
1,489Diversified Healthcare Trust 3502.3K $
1,490J P Morgan Exchange Traded Fund Trust 392.3K $
1,491Raymond James Financial Inc 162.3K $
1,492Tilray Brands Inc 3582.3K $
1,493SS&C Technologies Holdings Inc 342.3K $
1,494Byrna Technologies Inc 2502.3K $
1,495SandRidge Energy Inc 1402.3K $
1,496Teradata Corp 892.3K $
1,497Burlington Stores Inc 72.3K $
1,498iShares MSCI USA Size Factor ETF 142.3K $
1,499Northern Trust Corp 162.2K $
1,500Westlake Corp 192.2K $

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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