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
401iShares Trust 6,354342.8K $
402Pimco Dynamic Income Fd 20,000342.2K $
403Reddit Inc 2,538341.7K $
404Invesco DB Commodity Index Tracking Fund 11,732339.6K $
405US Bancorp 6,508338.5K $
406General Mills, Inc. 9,069337.6K $
407Vanguard World Fund 1,871336.4K $
408Adobe Inc 1,380335.5K $
409iShares Trust 1,745334.6K $
410Cava Group Inc 4,115332.9K $
411Norfolk Southern Corp 1,159332.6K $
412iShares ESG Aware U.S. Aggregate Bond ETF 6,975331.7K $
413Intuitive Surgical Inc 716330.1K $
414iShares Russell 2000 Value ETF 1,734328.8K $
415Vanguard US Momentum Factor ETF 1,664328K $
416iShares Russell 3000 ETF 884327.7K $
417Trupanion Inc 12,770327K $
418Vale SA 20,552327K $
419ARK ETF Trust 4,825326.1K $
420SCHWAB STRATEGIC TRUST 8,435322.7K $
421ABRDN PRECIOUS METALS BASKET ETF TRUST 1,475322.6K $
422iShares Select Dividend ETF 2,128322.2K $
423Global X Funds 3,556320.3K $
424Vanguard S&P 500 Value ETF 1,564318.8K $
425Mondelez International Inc 5,494316.7K $
426iShares Core High Dividend ETF 2,324315.4K $
427Realty Income Corp 5,072310.3K $
428Hartford Multifactor Developed Markets ex-US ETF 7,871310.3K $
429Sprott Funds Trust 4,853306.5K $
430Innovator International Developed Power Buffer ETF - October 8,728305.9K $
431Vanguard World Fund 1,358305.1K $
432iShares MSCI EAFE Growth ETF 2,695300.1K $
433Tractor Supply Co 6,610299.4K $
434Incyte Corp 3,132294.8K $
435Arthur J Gallagher & Co 1,357293.9K $
436Comcast Corp 10,044288.4K $
437CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 10,842284.9K $
438First Trust Exchange-Traded Fund VIII 6,806283.7K $
439iShares 0-5 Year TIPS Bond ETF 2,729282.2K $
440Molina Healthcare Inc 2,116282.1K $
441CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,062280.1K $
442eBay Inc 3,059278.4K $
443Vanguard S&P 500 Growth ETF 676275.7K $
444Marathon Petroleum Corp 1,124274.6K $
445Huntington Ingalls Industries, Inc. 722274.3K $
446Pacer Funds Trust 5,915273.5K $
447Salesforce Inc 1,456271.9K $
448iShares Trust 5,356268K $
449VANGUARD WORLD FUND 745267.4K $
450VanEck ETF Trust 2,227267.3K $
451American Healthcare REIT Inc 5,653266.6K $
452Rush Street Interactive Inc 12,240266.2K $
453iShares S&P Small-Cap 600 Growth ETF 1,824263.9K $
454ProShares Trust 2,482263.1K $
455Solventum Corp 3,987260.4K $
456SPDR SERIES TRUST 1,460260K $
457NIKE Inc 4,856256.5K $
458Williams Cos Inc/The 3,504255K $
459ARM Holdings PLC 1,681254.3K $
460iShares Preferred and Income S 8,358253.4K $
461Innovator U.S. Equity Power Bu 6,344253.4K $
462Chipotle Mexican Grill Inc 7,883252.3K $
463Cencora Inc 786247K $
464JPMorgan ActiveBuilders Emerging Markets Equity ETF 4,738246.5K $
465Illinois Tool Works Inc 943245.5K $
466Regions Financial Corp 9,370244.7K $
467iShares U.S. Insuran 1,899243.6K $
468First Trust Exchange-Traded Fund VIII 6,236240.9K $
469Dominion Energy Inc 3,878239.7K $
470Schwab U.S. Aggregate Bond ETF 10,231237.6K $
471iShares S&P Mid-Cap 400 Value ETF 1,793237.5K $
472SPDR Series Trust 1,844235.5K $
473Dell Technologies Inc 1,424233.8K $
474BitMine Immersion Technologies Inc 11,767232.8K $
475Welltower Inc 1,156228.6K $
476Goldman Sachs Access Treasury 0-1 Year ETF 2,271227.5K $
477Glacier Bancorp Inc 5,093227.5K $
478Vanguard International Dividend Appreciation ETF 2,560226.5K $
479Alibaba Group Holding Ltd 1,783223.7K $
480Newmont Corp 2,063223.3K $
481SPDR Series Trust 1,035222.5K $
482Grayscale Bitcoin Mini Trust E 7,417222.4K $
483iShares 0-5 Year Investment Gr 4,395221.9K $
484Hershey Co/The 1,064221.1K $
485Vistra Corp 1,464220.1K $
486Select Sector Spdr Trust 5,372219.3K $
487NetEase Inc 1,941217.3K $
488Unilever PLC 3,798216.4K $
489American Express Co 714216K $
490Palo Alto Networks Inc 1,347216K $
491First Trust NASDAQ Cybersecuri 3,435215.3K $
492Phillips 66 1,181215.1K $
493iShares ESG Aware MSCI EM ETF 4,699213.7K $
494Monster Beverage Corp 2,939213K $
495Schwab Strategic Trust 4,094212.8K $
496Vanguard FTSE All World ex-US 1,457212.4K $
497Bio-Techne Corp 4,055211.9K $
498CoreWeave Inc 2,734211.8K $
499Schwab U.S. REIT ETF 9,853211.7K $
500First Trust Exchange-Traded Fund VIII 4,700211.1K $