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
701Best Buy Co Inc 1,43492.1K $
702Devon Energy Corp 1,81391.2K $
703Colgate-Palmolive Co 1,06991.1K $
704Pool Corp 45091K $
705iShares Global 100 ETF 74590.1K $
706Pinnacle West Capital Corp. 89490.1K $
707Novo Nordisk A/S 2,43689.5K $
708Federated Hermes Inc 1,56388.6K $
709HEICO Corp 41788K $
710Warner Bros Discovery Inc 3,15186.5K $
711Ingredion Inc 76686.3K $
712SPDR Series Trust 94286.2K $
713Innovator Emerging Markets Power Buffer ETF-October 2,68085.6K $
714Old National Bancorp/IN 3,87385.6K $
715Dimensional ETF Trust 3,61485.5K $
716Innovator U.S. Equity Buffer E 1,98485.4K $
717DBX ETF Trust 1,42584.8K $
718CSW Industrials Inc 32083.4K $
719MGIC Investment Corp 3,16583.1K $
720PACCAR Inc 71983K $
721Snap-on Inc 22782.5K $
722Carlisle Cos Inc 24682.1K $
723iShares Trust 50881.5K $
724Preformed Line Products Co 30081.2K $
725Ishares Inc 1,02180.4K $
726UGI Corp 2,19279.8K $
727Intuit Inc 18479.7K $
728Freedom 100 Emerging Markets E 1,45879.7K $
729Badger Meter Inc 52079.2K $
730M&T Bank Corp 38279K $
731Edison International 1,06978.2K $
732BlackRock ETF Trust 2,15077.9K $
733EQT Corp 1,22277.7K $
734Innovator U.S. Equity Power Bu 1,84877.3K $
735MP Materials Corp 1,58676.5K $
736iShares Dow Jones U.S. ETF 48076.1K $
737Reliance Inc 24875.4K $
738Valmont Industries Inc 18875.1K $
739Ensign Group Inc/The 37275K $
740Cigna Group/The 28174.9K $
741FIDELITY COVINGTON TRUST 35974.7K $
742GOLUB CAPITAL BDC INC 5,88474.5K $
743Invesco Exchange Traded Fund Trust II 62574.4K $
744Victory Capital Holdings Inc 1,12573.7K $
745MidCap Financial Investment Corp 6,50773.1K $
746Lululemon Athletica Inc 47773K $
747Invesco Galaxy Bitcoin ETF 1,07772.7K $
748Schwab International Dividend Equity ETF 2,29272.6K $
749Vanguard Mega Cap Growth ETF 19772.5K $
750Invesco Preferred ETF 6,65072.4K $
751State Street SPDR S&P MidCap 400 ETF Trust 11772.2K $
752Innovator U.S. Equity Power Bu 1,68572K $
753SEI Enhanced US Large Cap Momentum Factor ETF 1,57771.8K $
754Selective Insurance Group Inc 94971.5K $
755Direxion NASDAQ-100 Equal Weighted Index ETF 72471.3K $
756Agilent Technologies Inc 62471.1K $
757iShares California Muni Bond ETF 1,25071.1K $
758American States Water Co 93570.7K $
759Venture Global Inc 4,48070.6K $
760KKR & Co Inc 76070.3K $
761CH Robinson Worldwide Inc 41969.6K $
762BlackRock Science and Technology Term Trust 3,13469.4K $
763Reaves Utility Income Fund 1,74768.6K $
764Broadridge Financial Solutions Inc 42068.2K $
765First Trust Exchange-Traded Fund VIII 1,40067.9K $
766Rivian Automotive Inc 4,48667.5K $
767iShares Trust 69567.4K $
768T-Mobile US Inc 32067.2K $
769Interactive Brokers Group Inc 98766.2K $
770Manhattan Associates Inc 49465.8K $
771Northwestern Energy Group Inc 99765.7K $
772Monolithic Power Systems Inc 6065.6K $
773iShares MSCI Japan ETF 76964.9K $
774Global X Funds 3,75364.4K $
775Kimberly-Clark Corp 66564.1K $
776Public Service Enterprise Group Inc 79264.1K $
777Fair Isaac Corp 6064.1K $
778Weyerhaeuser Co 2,62064K $
779Korn Ferry 1,01163.6K $
780MGE Energy Inc 81963.3K $
781SEI Enhanced US Large Cap Value Factor ETF 1,52063.2K $
782First Eagle Overseas Equity ETF 1,25063.1K $
783Cincinnati Financial Corp 40063K $
784iShares Expanded Tech Sector ETF 52261.9K $
785WisdomTree Trust 70261.7K $
786SPDR Series Trust 1,11961.5K $
787WSFS Financial Corp 93661.3K $
788VanEck Rare Earth and Strategi 69561.1K $
789State Street SPDR S&P International Small Cap ETF 1,44360.9K $
790Southwest Gas Holdings Inc 70060.8K $
791Fidelity Enhanced Large Cap Growth ETF 1,62160.8K $
792Western Asset Diversified Income Fund 4,51760.7K $
793iShares Core S&P U.S. Growth ETF 39060.5K $
794J P Morgan Exchange Traded Fund Trust 1,32060.5K $
795Archer-Daniels-Midland Co 82359.8K $
796Gen Digital Inc 3,17659.8K $
797Haleon PLC 5,97159.8K $
798Simpson Manufacturing Co Inc 34859.7K $
799Invesco S&P 500 BuyWrite ETF 2,71559.7K $
800iShares Future AI & Tech ETF 1,28159.6K $