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
1,701Bio-Rad Laboratories Inc 1279 $
1,702SOUTHSTATE BANK CORP 3278 $
1,703Fortive Corp 5276 $
1,704Advanced Drainage Systems Inc 2274 $
1,705Teladoc Health Inc 50273 $
1,706Ryan Specialty Holdings Inc 8270 $
1,707Gap Inc/The 11266 $
1,708Commercial Metals Co 4246 $
1,709elf Beauty Inc 4242 $
1,710Array Digital Infrastructure Inc 5231 $
1,711MKS Inc 1230 $
1,712Lineage Inc 7229 $
1,713Mueller Industries Inc 2222 $
1,714QuantumScape Corp 34217 $
1,715Owens Corning 2216 $
1,716Autoliv Inc 2210 $
1,717Plug Power Inc 92208 $
1,718RMR Group Inc/The 13206 $
1,719Dick's Sporting Goods Inc 1198 $
1,720Millrose Properties Inc 7196 $
1,721XPO Inc 1195 $
1,722Churchill Downs Inc 2180 $
1,723Western Union Co/The 20175 $
1,724Zions Bancorp NA 3173 $
1,725Service Corp International/US 2165 $
1,726TPG Inc 4162 $
1,727Karman Holdings Inc 2160 $
1,728Floor & Decor Holdings Inc 3152 $
1,729Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2150 $
1,730Dynatrace Inc 4148 $
1,731First Trust Exchange-Traded Fund VI 1148 $
1,732First Financial Bankshares Inc 5147 $
1,733NexPoint Diversified Real Estate Trust 31145 $
1,734Hyatt Hotels Corp 1144 $
1,735Granite Point Mortgage Trust Inc 94136 $
1,736EPAM Systems Inc 1135 $
1,737Kayne Anderson Energy Infrastr 9131 $
1,738Jefferies Financial Group Inc 3124 $
1,739United Bankshares Inc/WV 3124 $
1,740PSQ Holdings Inc 233123 $
1,741Aramark 3122 $
1,742ChargePoint Holdings Inc 25122 $
1,743Nextpower Inc 1121 $
1,744Taylor Morrison Home Corp 2116 $
1,745Sirius XM Holdings Inc 5115 $
1,746Snap Inc 25115 $
1,747Zeta Global Holdings Corp 7111 $
1,748Fox Corp 2106 $
1,749BXP Inc 2104 $
1,750Angi Inc 15103 $
1,751Dutch Bros Inc 2101 $
1,752Encompass Health Corp 197 $
1,753Macerich Co/The 594 $
1,754Guardant Health Inc 192 $
1,755Heron Therapeutics Inc 11088 $
1,756Rambus Inc 186 $
1,757Boyd Gaming Corp 182 $
1,758Destiny Tech100 Inc. 380 $
1,759Orion Properties Inc 3780 $
1,760Commvault Systems Inc 178 $
1,761Vornado Realty Trust 378 $
1,762American Bitcoin Corp 7468 $
1,763Phinia Inc 168 $
1,764Global Payments Inc 167 $
1,765Quad/Graphics Inc 1066 $
1,766Cipher Digital Inc 564 $
1,767Tetra Tech Inc 260 $
1,768Primo Brands Corp 356 $
1,769Avantor Inc 755 $
1,770Whirlpool Corp 154 $
1,771ALAUNOS THERAPEUTICS INC 1954 $
1,772Sangamo Therapeutics Inc 20651 $
1,773DXC Technology Co 450 $
1,774Trade Desk Inc/The 245 $
1,775Mattel Inc 344 $
1,776ACRES Commercial Realty Corp 239 $
1,777SentinelOne Inc 339 $
1,778Enphase Energy Inc 138 $
1,779Nutanix Inc 138 $
1,780Whitestone REIT 238 $
1,781Bath & Body Works Inc 237 $
1,782GCI Liberty Inc 137 $
1,783PACS Group Inc 132 $
1,784Butterfly Network Inc 624 $
1,785Honda Motor Co Ltd 124 $
1,786OPENDOOR TECHNOLOGIES INC 3924 $
1,787Unity Software Inc 122 $
1,788Postal Realty Trust Inc 120 $
1,789CoreCivic Inc 119 $
1,790Albertsons Cos Inc 117 $
1,791Gamestop Corp 415 $
1,792AMC Entertainment Holdings Inc 1414 $
1,793Callaway Golf Co 114 $
1,794Q32 Bio Inc 213 $
1,795Farmland Partners Inc 112 $
1,796OPENDOOR TECHNOLOGIES INC 3910 $
1,797PAVMED INC 110 $
1,798Everspin Technologies Inc 19 $
1,799JetBlue Airways Corp 29 $
1,800OPENDOOR TECHNOLOGIES INC 399 $

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