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
301Innovator Growth-100 Power Buffer ETF- October 10,045566.2K $
302Legg Mason ETF Investment Trust 13,920564.3K $
303abrdn Physical Gold Shares ETF 12,629563.5K $
304Synopsys Inc 1,416561.4K $
305ConocoPhillips 4,201554.5K $
306VanEck Semiconductor ETF 1,441552.6K $
307Vanguard Total World Stock ETF 3,984551.1K $
308Oshkosh Corp 3,737550.1K $
309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,408548.8K $
310Boston Scientific Corp 8,731547.9K $
311Steel Dynamics Inc 3,040547.2K $
312Markel Group Inc 284543.6K $
313Texas Instruments Inc 2,780539.7K $
314Robinhood Markets Inc 7,783539.4K $
315First Trust Exchange-Traded Fund III 11,323538.3K $
316Casey's General Stores Inc 739537.9K $
317VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,105537.3K $
318Innovator U.S. Equity Power Bu 12,409535K $
319Target Corp 4,402533.5K $
320Kroger Co/The 7,365532.9K $
321State Street Materials Select Sector SPDR ETF 10,626531K $
322Innovator U.S. Equity Buffer E 11,479530.9K $
323Innovator Growth 100 Power Buffer ETF - July 7,408529K $
324Woodward Inc 1,461522.9K $
325Innovator U.S. Equity Buffer E 9,775521.3K $
326VanEck Uranium and Nuclear ETF 3,851512.9K $
327Ishares S&p 100 Etf 1,610512.1K $
328Walt Disney Co/The 5,307511.5K $
329iShares 5-10 Year Investment Grade Corporate Bond ETF 9,559508.7K $
330SPDR Series Trust 16,726502.9K $
331Travelers Cos Inc/The 1,710498.7K $
332SPROTT SLVR MINER & PHY S 8,422498.4K $
333American Electric Power Co Inc 3,775494.8K $
334Vanguard Information Technology ETF 708494.2K $
335iShares Trust 2,231488K $
336VANGUARD ADMIRAL FDS INC 4,268487.9K $
337Republic Services Inc 2,198481.5K $
338PIMCO Enhanced Short Maturity 4,785481.2K $
339Corteva Inc 5,694476.6K $
340Hartford Insurance Group Inc/The 3,509474.5K $
341Fidelity Wise Origin Bitcoin Fund 8,038474.5K $
342API Group Corp 11,698474K $
343iShares Trust 4,856472.1K $
344Vanguard Extended Market ETF 2,288470.9K $
345iShares Core Dividend Growth ETF 6,700470.2K $
346ALLIANZIM US EQ BUFFER20 DEC 13,985467.2K $
347Vanguard Short-term Bond Etf 5,937465.5K $
348Cintas Corp 2,746464.5K $
349iShares MBS ETF 4,795455.3K $
350Banco Bilbao Vizcaya Argentaria SA 20,966454.1K $
351Knife River Corp 5,549453.1K $
352Union Pacific Corp 1,862451.8K $
353EMCOR Group Inc 601443.7K $
354Intel Corp 9,969439.9K $
355Schwab Emerging Markets Equity ETF 13,294438K $
356Comfort Systems USA Inc 316435.8K $
357iShares Trust 5,858435.5K $
358Global X Artificial Intelligence & Technology ETF 9,328435.3K $
359WEC Energy Group Inc 3,739432.9K $
360Boeing Co/The 2,161430.1K $
361J P Morgan Exchange Traded Fund Trust 6,720429.5K $
362iShares MSCI USA Min Vol Factor ETF 4,553422.2K $
363Amplify ETF Trust 13,965415K $
364State Street SPDR S&P 600 Smal 4,291414.6K $
365State Street SPDR S&P Dividend ETF 2,820411.5K $
366AppLovin Corp 1,030409.9K $
367HCA Healthcare Inc 860407K $
368Exchange Place Advisors Trust 16,040406.6K $
369Prudential Financial, Inc. 4,134403.9K $
370QUALCOMM Inc 3,107400.2K $
371Cummins Inc 741398.7K $
372JPMorgan Income ETF 8,540393.4K $
373abrdn Platinum ETF Trust 2,205393K $
374BP PLC 8,355392.7K $
375TJX Cos Inc/The 2,442389.9K $
376BlackRock ETF Trust 6,638386.2K $
377State Street Spdr Dow Jones Industrial Average Etf Trust 827383.1K $
378Crowdstrike Holdings Inc 977381.4K $
379Motorola Solutions Inc 868376.7K $
380iShares ESG MSCI KLD 400 ETF 3,080373.3K $
381Analog Devices Inc 1,171372.4K $
382iShares MSCI EAFE Min Vol Factor ETF 4,059370.9K $
383Ecolab Inc 1,386368.7K $
384Delta Air Lines Inc 5,544368.5K $
385iShares U.S. Financial Services ETF 4,444368.1K $
386iShares ESG Aware MSCI EAFE ETF 3,838366.9K $
387iShares MSCI Emerging Markets ETF 6,418364.5K $
388Select Sector Spdr Trust 4,444364.3K $
389FedEx Corp 1,017362.1K $
390Freeport-McMoRan Inc 6,150361.5K $
391iShares Trust 2,807359.6K $
392Marvell Technology Inc 3,622358.8K $
393General Motors Co 4,796357.3K $
394Innovator U.S. Equity Power Bu 7,994356.7K $
395L3Harris Technologies Inc 1,030355.6K $
396Vanguard Scottsdale Funds 1,546354.2K $
397Armstrong World Industries Inc 2,111347.9K $
398iShares Bitcoin Trust ETF 9,025346.7K $
399iShares Trust 2,909344.6K $
400Starbucks Corp 3,826342.8K $