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
101CenterPoint Energy Inc 74,0683.2M $
102CME Group Inc 10,7813.2M $
103Schwab U.S. Large-Cap ETF 123,9123.2M $
104SPDR Series Trust 50,3943M $
105ONEOK Inc 32,7443M $
106Janus Detroit Street Trust 58,7593M $
107iShares Core S&P Total U.S. Stock Market ETF 20,7313M $
108J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,0852.9M $
109iShares Trust 68,5432.9M $
110Lockheed Martin Corp 4,8052.9M $
111Fidelity Total Bond ETF 63,5672.9M $
112Capital One Financial Corp 15,5232.8M $
113SELECT SECTOR SPDR TRUST (THE) 21,2692.8M $
114Constellation Energy Corp. 10,1112.8M $
115Invesco S&P 500 Equal Weight ETF 14,6762.8M $
116Procter & Gamble Co/The 19,3552.8M $
117JPMorgan Ultra-Short Municipal Income ETF 54,7272.8M $
118TRP BLUE CHIP GROWTH ETF 62,9092.8M $
119British American Tobacco PLC 46,1462.7M $
120Goldman Sachs Ultra Short Bond 52,2832.6M $
121Chevron Corp 12,6042.6M $
122UnitedHealth Group Inc 9,5382.6M $
123State Street SPDR Portfolio Developed World ex-US ETF 55,0842.5M $
124FirstEnergy Corp 49,4882.5M $
125GE Vernova Inc 2,8692.5M $
126Eli Lilly & Co 2,7232.5M $
127Innovator U.S. Equity Power Bu 62,6862.5M $
128Mastercard Inc 4,9862.5M $
129iShares Russell Top 200 Growth 9,9452.5M $
130SPDR Series Trust 50,8112.5M $
131Bristol-Myers Squibb Co 38,6642.3M $
132Amphenol Corp 18,1342.3M $
133SPDR Series Trust 39,5012.2M $
134Select Sector Spdr Trust 13,8172.2M $
135Amgen Inc 6,2512.2M $
136Dimensional ETF Trust 64,8802.2M $
137INVESCO EXCHANGE-TRADED FUND TRUST II 9,0592.2M $
138Franklin Templeton ETF Trust 85,5552.1M $
139Visa Inc 6,9562.1M $
140Uber Technologies Inc 29,1772.1M $
141State Street SPDR Portfolio Emerging Markets ETF 44,5322.1M $
142Dimensional International Smal 60,8152M $
143iShares U.S. Technology ETF 11,2282M $
144First Trust Rising Dividend Achievers ETF 29,7492M $
145iShares National Muni Bond ETF 18,9732M $
146Wisdomtree Artificial Intellig 70,8412M $
147Vanguard Russell 1000 6,7642M $
148NextEra Energy Inc 21,4582M $
149Vanguard Whitehall Funds 20,8282M $
150Vanguard Large-Cap ETF 6,5342M $
151Ingersoll Rand Inc 24,3512M $
152F/m US Treasury 3 Month Bill F 38,4961.9M $
153Home Depot Inc/The 5,7531.9M $
154SPDR Series Trust 11,1571.9M $
155iShares Trust 82,4631.9M $
156MercadoLibre Inc 1,0851.9M $
157iShares MSCI International Quality Factor ETF 40,4151.9M $
158Vanguard FTSE All-World ex-US ETF 24,6961.9M $
159Innovator U.S. Equity Power Bu 40,0651.8M $
160Vanguard Real Estate ETF 20,3741.8M $
161T. Rowe Price Capital Appreciation Equity ETF 49,5071.8M $
162iShares Trust 8,2791.7M $
163Palantir Technologies Inc 11,5391.7M $
164Stryker Corp 5,0961.7M $
165AES Corp/The 117,9071.7M $
166Honeywell International Inc 7,3471.7M $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7221.7M $
168GE HealthCare Technologies Inc 23,0301.6M $
169First Trust SMID Cap Rising Dividend Achievers ETF 41,2741.6M $
170International Business Machines Corp. 6,5191.6M $
171Vanguard Scottsdale Funds 32,9641.5M $
172Select Sector Spdr Trust 14,0991.5M $
173State Street Utilities Select Sector SPDR ETF 33,1421.5M $
174iShares Trust 4,2461.5M $
175Deere & Co 2,6561.5M $
176CVS Health Corp 20,6901.5M $
177Xcel Energy Inc 18,5441.5M $
178Altria Group, Inc. 22,2891.5M $
179Lowe's Cos Inc 6,2121.5M $
180State Street Health Care Select Sector SPDR ETF 9,9631.5M $
181iShares Trust 12,9031.5M $
182McDonald's Corp. 4,6701.5M $
183Vanguard Index Funds 7,8591.4M $
184Kinder Morgan, Inc. 42,5291.4M $
185Quanta Services Inc 2,5821.4M $
186Jpmorgan Core Plus Bond Etf 29,9741.4M $
187Lam Research Corp 6,5751.4M $
188Black Hills Corp 20,2111.4M $
189Schwab Fundamental U.S. Large Company ETF 50,1751.4M $
190Cisco Systems, Inc. 17,6971.4M $
191Exelon Corp 27,9561.4M $
192Advanced Micro Devices Inc 6,6791.4M $
193Vanguard Russell 1000 Growth ETF 12,3511.4M $
194AbbVie Inc 6,1981.3M $
195Wells Fargo & Co 16,8191.3M $
196Pacer Funds Trust 20,8941.3M $
197Innovator U.S. Equity Power Bu 30,1441.3M $
198Merck & Co Inc 10,7001.3M $
199Vertex Pharmaceuticals Inc 2,8641.3M $
200Oracle Corp 8,4641.2M $