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
201PNC Financial Services Group Inc/The 5,9781.2M $
202Coca-Cola Co/The 16,1631.2M $
203Schwab Strategic Trust 42,0751.2M $
204Verizon Communications Inc 24,3221.2M $
205VanEck Gold Miners ETF/USA 13,2991.2M $
206First Trust Value Line Dividen 25,8381.2M $
207Southern Co/The 12,5701.2M $
208Innovator Growth 100 Power Buffer ETF - April 22,1661.2M $
209Packaging Corp of America 5,6821.2M $
210First Trust Exchange-Traded Fund VIII 29,9651.2M $
211iShares Core S&P Small-Cap ETF 9,4561.2M $
212General Dynamics Corp 3,3981.2M $
213PepsiCo Inc 7,4821.2M $
214Allstate Corp/The 5,5751.2M $
215SPDR Series Trust 11,6161.1M $
216Corning Inc 8,3261.1M $
217Goldman Sachs Group Inc/The 1,3171.1M $
218iShares Trust 20,8521.1M $
219Parker-Hannifin Corp 1,2211.1M $
220Schwab U.S. Small-Cap ETF 36,9531.1M $
221Invesco S&P 500 Momentum ETF 9,4701.1M $
222Crane Co 6,1611.1M $
223Everus Construction Group Inc 8,7971M $
224VANGUARD SCOTTSDALE FUNDS 10,9651M $
225Citigroup Inc 8,9311M $
226Netflix Inc 10,4821M $
227Capital Group Core Plus Income ETF 45,0991M $
228GSK PLC 17,971991.8K $
229TransDigm Group Inc 853988.6K $
230Vanguard Malvern Funds 19,279963K $
231VanEck Morningstar Wide Moat ETF 9,843951.9K $
232Global X MLP ETF 17,509943.2K $
233Select Sector Spdr Trust 15,330939.1K $
234Blackstone Inc 8,154937.6K $
235iShares J.P. Morgan USD Emerging Markets Bond ETF 9,858926K $
236Schwab Fundamental International Equity Etf 18,879923.7K $
237Bank of America Corp 18,856919.2K $
238Innovator U.S. Equity Power Bu 21,264903.7K $
239iShares Russell 2000 Growth ETF 2,876902.4K $
240Schwab Strategic Trust 29,448898.2K $
241Invesco KBW Bank ETF 11,324896K $
242S&P Global Inc 2,106895.8K $
243Vertiv Holdings Co 3,573895.3K $
244JPMorgan International Research Enhanced Equity ETF 11,729888.4K $
245iShares S&P Mid-Cap 400 Growth ETF 8,740879.4K $
246Pfizer Inc 31,225876.8K $
247Morgan Stanley 5,287870.1K $
248Dimensional ETF Trust 12,164862.5K $
249Duke Energy Corp 6,583862K $
250AT&T Inc 29,723861.7K $
251Sherwin-Williams Co/The 2,666854.7K $
252T Rowe Price Exchange-Traded Funds Inc 23,144848.7K $
253Vanguard Emerging Markets Government Bond ETF 12,723835.8K $
254Vanguard Tax-Exempt Bond Index ETF 16,739835.1K $
255Nuveen Select Tax-Free Income Portfolio 58,025832.7K $
256Mid Penn Bancorp Inc 25,866831.9K $
257State Street SPDR Portfolio Ag 32,263826.6K $
258iShares Trust 3,802812.4K $
259Cboe Global Markets Inc 2,883810.3K $
260Schwab US Broad Market ETF 31,824798.8K $
261Select Sector Spdr Trust 15,887784.3K $
262SPDR Series Trust 17,067773.8K $
263Applied Materials Inc 2,222759.3K $
264TRP US HIGH YIELD ETF 14,611745.3K $
265Vanguard Index Funds 2,398724.8K $
266iShares Trust 9,077722.2K $
267Innovator U.S. Equit 17,674722.2K $
268Arcosa Inc 6,775719.1K $
269Coinbase Global Inc 4,046706.5K $
270iShares ESG Aware MSCI USA ETF 4,963701.8K $
271iShares Russell Mid-Cap Value 4,798699.2K $
272Intercontinental Exchange Inc 4,412693.9K $
273CSX Corp 16,796689.5K $
274iShares Trust 6,839688.4K $
275Grayscale Ethereum Staking Min 34,582686.8K $
276Micron Technology Inc 2,033686.7K $
277Vanguard Mid-Cap Growth ETF 2,643680.2K $
278Teradyne Inc 2,288678.3K $
279Schwab Municipal Bond ETF 26,528675.9K $
280iShares Core 80/20 Aggressive 7,569669.7K $
281Hartford Strategic Income ETF 19,159665.2K $
282iShares Trust 14,378664.1K $
283iShares Silver Trust 9,638656.7K $
284Innovator Growth-100 Power Buffer ETF - November 23,521655.3K $
285DTE Energy Co 4,459652K $
286Cheniere Energy Inc 2,286648.7K $
287ARK 21Shares Bitcoin ETF 28,384638.4K $
288Vanguard Scottsdale Funds 6,333634.3K $
289Tradeweb Markets Inc 5,354630K $
290Strategy Inc 4,922614.3K $
291ASML Holding NV 462610.2K $
292iShares Core 60/40 Balanced Al 9,451608.2K $
293BlackRock ETF Trust II 11,675606.3K $
294Blackrock Inc 628604.4K $
295CAPITAL GROUP CORE EQUITY ETF 15,621600.2K $
296J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,241591.3K $
297Entegris Inc 5,015588K $
298JPMorgan Active Growth ETF 6,764571.7K $
299Fiserv Inc 10,228570.7K $
300Waste Management Inc 2,466566.6K $