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	Shares	Value	% Portfolio
101	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	20,850	$2.0B	0.16%
102	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	40,092	$2.0B	0.15%
103	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	38,325	$2.0B	0.15%
104	VNQVANGUARD REIT INDEX ETF	20,257	$2.0B	0.15%
105	JCPBJPMORGAN CORE PLUS BOND ETF	38,996	$1.8B	0.14%
106	TBILF/M US TREASURY 3 MONTH BILL FUND	33,560	$1.7B	0.13%
107	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,618	$1.6B	0.12%
108	MOALTRIA GROUP INC COM	21,557	$1.6B	0.12%
109	BKHBLACK HILLS CORP COM	20,523	$1.5B	0.12%
110	XELXCEL ENERGY INC COM	18,776	$1.5B	0.11%
111	KMIKINDER MORGAN INC	46,119	$1.5B	0.11%
112	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	31,115	$1.5B	0.11%
113	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	46,500	$1.4B	0.11%
114	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21,751	$1.4B	0.11%
115	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	30,144	$1.4B	0.11%
116	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	22,526	$1.3B	0.10%
117	WFCWELLS FARGO & CO COM	16,065	$1.3B	0.10%
118	KOCOCA COLA CO COM	16,135	$1.3B	0.10%
119	SCHGSCHWAB US LARGE CAP GROWTH ETF	38,490	$1.3B	0.10%
120	SCHASCHWAB ETFS- US SMALL-CAP ETF	35,666	$1.3B	0.10%
121	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	27,392	$1.3B	0.10%
122	PEOEXELON CORP COM	27,450	$1.3B	0.10%
123	TMSLT. ROWE PRICE SMALL-MID CAP ETF	29,026	$1.3B	0.10%
124	FBCVFIDELITY BLUE CHIP VALUE ETF	31,483	$1.3B	0.10%
125	COWZPACER US CASH COWS 100 ETF	19,842	$1.2B	0.09%
126	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	29,814	$1.2B	0.09%
127	MDTMEDTRONIC PLC SHS	15,320	$1.2B	0.09%
128	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	11,851	$1.2B	0.09%
129	SOSOUTHERN CO COM	12,048	$1.2B	0.09%
130	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	13,649	$1.1B	0.09%
131	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	23,161	$1.1B	0.08%
132	KBWBINVESCO KBW BANK ETF	11,955	$1.1B	0.08%
133	BACBANK OF AMER CORP COM	19,321	$1.1B	0.08%
134	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	22,889	$1.1B	0.08%
135	AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF	51,852	$1.1B	0.08%
136	AQLTISHARES U.S. TREASURY BOND ETF	47,200	$1.1B	0.08%
137	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	29,714	$1.1B	0.08%
138	ACGLARCH CAP GROUP LTD ORD	11,003	$1.1B	0.08%
139	BACVERIZON COMMUNICATIONS	25,158	$1.1B	0.08%
140	GDXMARKET VECTORS GOLD MINERS INDEX ETF	13,464	$1.0B	0.08%
141	AESAES CORP COM	69,135	$1.0B	0.08%
142	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	12,293	$1.0B	0.08%
143	XLFFINANCIAL SELECT SECTOR SPDR	18,723	$1.0B	0.08%
144	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	12,187	$1.0B	0.08%
145	IYTISHARES DJ TRANSPORTATION AVERAGE	11,524	$999.7M	0.08%
146	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	21,409	$998.3M	0.08%
147	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	41,738	$967.5M	0.07%
148	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	31,489	$950.0M	0.07%
149	ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	34,521	$947.9M	0.07%
150	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14,028	$943.3M	0.07%
151	GSKGSK PLC SPONSORED ADR	17,988	$942.9M	0.07%
152	ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A	16,825	$931.3M	0.07%
153	XLEENERGY SELECT SECTOR SPDR	17,530	$931.0M	0.07%
154	SCHVSCHWAB US LARGE CAP VALUE ETF	26,586	$925.5M	0.07%
155	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	41,419	$923.2M	0.07%
156	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	11,456	$916.1M	0.07%
157	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,456	$911.9M	0.07%
158	SCHBSCHWAB ETFS- US BROAD MARKET ETF	31,351	$907.9M	0.07%
159	MPBMID PENN BANCORP INC COM	25,866	$901.2M	0.07%
160	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,992	$896.5M	0.07%
161	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	34,728	$886.3M	0.07%
162	CSXCSX CORP	18,353	$872.3M	0.07%
163	VTEBVANGUARD TAX-EXEMPT BOND ETF	17,153	$867.6M	0.07%
164	XLUUTILITIES SELECT SECTOR SPDR	18,258	$827.8M	0.06%
165	FTCSFIRST TRUST CAPITAL STRENGTH ETF	8,786	$825.3M	0.06%
166	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	15,488	$815.9M	0.06%
167	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	17,601	$807.7M	0.06%
168	CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF	21,718	$798.8M	0.06%
169	UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	20,570	$795.0M	0.06%
170	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	55,365	$792.3M	0.06%
171	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,751	$791.2M	0.06%
172	TFISPDR MUNICIPAL BOND ETF	17,033	$780.1M	0.06%
173	HFSIHARTFORD STRATEGIC INCOME ETF	22,095	$776.8M	0.06%
174	MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	16,943	$775.3M	0.06%
175	PFEPFIZER INC COM	32,018	$771.0M	0.06%
176	JGROJPMORGAN ACTIVE GROWTH ETF	7,697	$758.9M	0.06%
177	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	30,804	$754.7M	0.06%
178	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	15,446	$753.9M	0.06%
179	JAVAJPMORGAN ACTIVE VALUE ETF	9,345	$742.1M	0.06%
180	NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	23,521	$739.7M	0.06%
181	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	7,531	$735.0M	0.06%
182	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	16,243	$720.4M	0.05%
183	ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	23,891	$716.0M	0.05%
184	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	21,114	$701.2M	0.05%
185	CGUSCAPITAL GROUP CORE EQUITY ETF	15,639	$695.6M	0.05%
186	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	13,705	$693.1M	0.05%
187	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	27,713	$692.5M	0.05%
188	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	10,462	$686.4M	0.05%
189	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	17,228	$685.7M	0.05%
190	THYFT. ROWE PRICE U.S. HIGH YIELD ETF	13,243	$682.9M	0.05%
191	SCMBSCHWAB MUNICIPAL BOND ETF	26,313	$679.4M	0.05%
192	AORISHARES GROWTH ALLOCATION ETF	9,745	$677.3M	0.05%
193	NFEBINNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	22,195	$673.4M	0.05%
194	JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	9,382	$668.2M	0.05%
195	TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF	13,379	$665.9M	0.05%
196	NFLXNETFLIX COM INC	9,288	$663.2M	0.05%
197	ARKBARK 21SHARES BITCOIN ETF	33,268	$647.4M	0.05%
198	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	13,924	$628.0M	0.05%
199	TAT&T INC COM	30,313	$627.5M	0.05%
200	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	12,356	$624.0M	0.05%

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