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 |
|---|---|
BYLDISHARES YIELD OPTIMIZED BOND ETF | $619.8M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $617.9M |
NUNU HLDGS LTD ORD SHS CL A | $595.0M |
XLBMATERIALS SELECT SECTOR SPDR | $592.9M |
CRCCANADIAN NAT RES LTD MED TERM COM | $584.3M |
DALDELTA AIR LINES INC DEL CMN | $581.6M |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $575.5M |
KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $570.9M |
APGAPI GROUP CORP COM STK | $564.7M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $563.9M |
ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $561.9M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $553.8M |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $547.2M |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $534.2M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $533.9M |
FTBDFIDELITY TACTICAL BOND ETF | $533.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $531.0M |
RAFEPIMCO RAFI ESG U.S. ETF | $527.3M |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $522.0M |
INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $518.7M |
TWTRADEWEB MKTS INC CL A | $518.5M |
EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $518.4M |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $512.8M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $509.7M |
DISDISNEY WALT CO COM | $509.5M |
FISVFISERV INC | $500.7M |
DECWALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $498.6M |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $496.3M |
ETHGRAYSCALE ETHEREUM STAKING MINI ETF | $491.5M |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $490.4M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $482.8M |
CTVACORTEVA INC COM | $477.7M |
TTETOTALENERGIES SE ACT | $477.4M |
KNFKNIFE RIVER CORP COMMON STOCK | $465.8M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $463.8M |
ENBENBRIDGE INC COM | $461.0M |
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $455.4M |
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $454.4M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $454.1M |
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | $446.7M |
SCHESCHWAB EMERGING MARKET EQ ETF | $446.4M |
SOLVSOLVENTUM CORP COM SHS | $443.7M |
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $432.2M |
MIGAMICROSTRATEGY INC A NEW | $432.2M |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $426.9M |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $422.3M |
INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $415.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $414.0M |
QTPINORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | $413.6M |
JPIEJPMORGAN INCOME ETF | $410.2M |
KRKROGER CO COM | $409.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $407.3M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $405.8M |
ARKKARK INNOVATION ETF | $403.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $401.9M |
EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $400.1M |
USBUS BANCORP COM NEW | $397.4M |
STRVSTRIVE 500 ETF | $396.7M |
CNCCENTENE CORP DEL | $392.1M |
FCXFREEPORT MCMORAN COPPER | $391.1M |
ESGEiShares MSCI EM ESG Optimized ETF | $390.4M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $387.4M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $384.5M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $381.9M |
FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $381.0M |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $377.7M |
GISGENERAL MILLS INC COM | $377.5M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $367.5M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $367.0M |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $364.8M |
RSIRUSH STREET INTERACTIVE INC COM | $364.0M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $360.1M |
BSVVANGUARD SHORT TERM BOND | $359.1M |
TRUPTRUPANION INC COM | $358.1M |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $352.5M |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $350.3M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $347.4M |
AKREAKRE FOCUS ETF | $345.1M |
SGDMSPROTT GOLD MINERS ETF | $343.0M |
GMGENERAL MOTORS CORP | $341.7M |
MNSTMONSTER BEVERAGE CORP NEW COM | $340.2M |
CAVACAVA GROUP INC COM | $337.6M |
IYGISHARES US FINANCIAL SERVICES ETF | $336.1M |
VOOGVANGUARD S&P 500 GROWTH ETF | $335.3M |
DIVBISHARES CORE DIVIDEND ETF | $331.1M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $327.7M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $323.6M |
OREALTY INCOME CORP COM | $323.0M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $322.8M |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $321.8M |
DBCDB COMMODITY INDEX TRACKING | $312.8M |
SILGLOBAL X SILVER MINERS ETF | $310.8M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $310.6M |
HDVISHARES TR HIGH DIVID EQUITY FD | $308.7M |
BSXBOSTON SCIENTIFIC CORP | $306.7M |
IBITISHARES BITCOIN TRUST ETF | $305.8M |
VALEVALE S A SPONSORED ADS | $305.2M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $302.0M |
MDLZMONDELEZ INTL INC CL A | $301.4M |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $301.1M |