AdvisorNet Financial, Inc Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$1.3T
Holdings
2,266
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,266 positions)
| Stock | Value |
|---|---|
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $1.0M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $995K |
MTBASIMPLIFY MBS ETF | $981K |
GROYGOLD ROYALTY CORP COMMON SHARES | $966K |
PEPPEPSICO INC COM | $954K |
TGTREDEGAR CORP COM | $947K |
SZ7AMERICAS GOLD AND SILVER CORP COM NEW | $944K |
AMGNAMGEN INC | $931K |
IWDISHARES RUSSELL 1000 VALUE ETF | $922K |
FRFIRST INDL RLTY TR INC COM | $920K |
ENQENTEGRIS INC COM | $918K |
VRTVERTIV HOLDINGS CO COM CL A | $912K |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $908K |
ACAARCOSA INC COM | $907K |
SHWSHERWIN WILLIAMS CO COM | $898K |
FT2FIRST HORIZON CORPORATION COM | $897K |
XXITWENTY ONE CAP INC COM SHS CL A | $896K |
IYMISHARES U.S. BASIC MATERIALS ETF | $896K |
ACIALBERTSONS COMPANIES INC COMMON STOCK | $893K |
BXBLACKSTONE INC COM | $891K |
DUKDUKE ENERGY CORP NEW COM NEW | $891K |
TXNTEXAS INSTRS INC COM | $883K |
—VERSIGENT PLC ORDINARY SHARES | $882K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $876K |
TRUTRANSUNION COM | $866K |
BEBLOOM ENERGY CORP COM CL A | $865K |
NFGNATIONAL FUEL GAS CO COM | $849K |
MRVLMARVELL TECHNOLOGY INC COM | $848K |
ETSYETSY INC COM | $829K |
EWWISHARES MSCI MEXICO ETF | $828K |
—HONEYWELL AEROSPACE INC COM | $824K |
VOTVANGUARD MID-CAP GROWTH ETF | $817K |
VOYAVOYA FINANCIAL INC COM | $815K |
—HONEYWELL INTL INC | $806K |
AMRZAMRIZE LTD SHS | $800K |
DTEDTE ENERGY CO COM | $795K |
FNFABRINET SHS | $793K |
HUTHUT 8 CORP COM | $785K |
CBCHUBB LIMITED COM | $779K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $774K |
COLBCOLUMBIA BKG SYS INC COM | $769K |
VTWOVANGUARD RUSSELL 2000 ETF | $759K |
GLPIGAMING & LEISURE P COM | $757K |
MATVMATIV HOLDINGS INC COM | $757K |
MTDRMATADOR RES CO COM | $747K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $745K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $738K |
OGNORGANON & CO COMMON STOCK | $733K |
VYXNCR VOYIX CORPORATION COM | $727K |
VOXRVOX ROYALTY CORP COM | $710K |
HOGHARLEY DAVIDSON INC | $709K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $706K |
CASYCASEYS GEN STORES INC COM | $706K |
MURMURPHY OIL CORP COM | $684K |
FSLYFASTLY INC CL A | $679K |
ESGUISHARES ESG AWARE MSCI USA ETF | $678K |
OEFISHARES TR S&P 100 INDEX FUND | $678K |
CPRTCOPART INC COM | $677K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $676K |
CBOECBOE GLOBAL MKTS INC COM | $676K |
STLDSTEEL DYNAMICS INC COM | $673K |
LAZLAZARD LTD SHS -A - | $671K |
GPKGRAPHIC PACKAGING CORP DEL | $666K |
BLKBLACKROCK INC | $651K |
DSIISHARES ESG MSCI KLD 400 ETF | $650K |
SPGIS&P GLOBAL INC COM | $646K |
LOARLOAR HOLDINGS INC COM SHS | $645K |
FIXCOMFORT SYS USA INC COM | $628K |
PANWPALO ALTO NETWORKS INC COM | $628K |
DELLDELL TECHNOLOGIES INC CL C | $628K |
BALLBALL CORP COM | $624K |
AVNSAVANOS MED INC COM | $622K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $620K |
ARMARM HOLDINGS PLC SPONSORED ADS | $619K |
AIVIWISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | $619K |
AEGAEGON LTD AMER REG 1 CERT | $608K |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $603K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $601K |
DYHTARGET CORP COM | $600K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $598K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $597K |
TACTTRANSACT TECHNOLOGIES INC COM | $584K |
TRVTRAVELERS COMPANIES INC COM | $578K |
RUMRUM GROUP INC COM CL A | $577K |
OSKOSHKOSH CORP COM | $573K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $573K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $565K |
VXFVANGUARD EXTENDED MARKET ETF | $564K |
BWABORGWARNER INC COM | $564K |
COINCOINBASE GLOBAL INC COM CL A | $562K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $557K |
ADIANALOG DEVICES INC COM | $551K |
BOCBOSTON OMAHA CORP CL A COM STK | $546K |
EX9EXELIXIS INC COM | $544K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $543K |
WMWASTE MGMT INC DEL COM | $539K |
MKLMARKEL GROUP INC COM | $535K |
CMICUMMINS INC COM | $533K |
HOODROBINHOOD MKTS INC COM CL A | $532K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $532K |