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 |
|---|---|
TFCTRUIST FINL CORP COM | $106.5M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $106.1M |
ESNTESSENT GROUP LTD COM | $105.8M |
DFARDIMENSIONAL US REAL ESTATE ETF | $105.2M |
NSEPINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $104.2M |
TLTISHARES 20 YR TREASURY ETF | $104.2M |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $103.6M |
OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | $103.0M |
MAINMAIN STR CAP CORP COM | $103.0M |
MBBISHARES MBS BOND ETF | $102.8M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $102.0M |
RISNINSPIRE CAPITAL APPRECIATION ETF | $101.2M |
ON1OLD NATL BANCORP IND COM | $100.3M |
SLBSLB LIMITED COM STK | $100.0M |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $99.9M |
CLCOLGATE PALMOLIVE CO COM | $99.5M |
IYHISHARES U.S. HEALTHCARE ETF | $99.2M |
HLHECLA MINING COMPANY COM | $98.8M |
ICFISHARES SELECT U.S. REIT ETF | $98.5M |
FVALFIDELITY VALUE FACTOR ETF | $98.3M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $98.2M |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $98.1M |
—CARNIVAL CORP LTD COMMON SHARES | $98.1M |
TSTENARIS S A SPONSORED ADS | $97.9M |
ARTYISHARES FUTURE AI & TECH ETF | $97.6M |
DVNDEVON ENERGY CORP | $97.5M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $96.1M |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $96.0M |
MLPAGLOBAL X MLP ETF | $96.0M |
WWJDINSPIRE INTERNATIONAL ETF | $95.4M |
IBDINSPIRE CORPORATE BOND ETF | $95.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $95.3M |
FLTBFIDELITY LIMITED TERM BOND ETF | $95.0M |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $94.9M |
VCTRVICTORY CAP HLDGS INC DEL COM CL A | $94.6M |
WULFTERAWULF INC COM | $94.3M |
FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $93.6M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $93.4M |
OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $93.0M |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $92.8M |
SIGISELECTIVE INS GROUP INC COM | $92.2M |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $92.2M |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $91.5M |
SYMSYMBOTIC INC CLASS A COM | $89.9M |
TGTXTG THERAPEUTICS INC COM | $89.0M |
MTGMGIC INVESTMENT CORP. | $88.9M |
CECELANESE CORPORATION | $88.9M |
COPPSPROTT COPPER MINERS ETF | $87.9M |
BHEBENCHMARK ELECTRS INC COM | $86.7M |
MGKVANGUARD MEGA CAP GROWTH ETF | $86.6M |
TCALT. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | $86.6M |
MARAMARA HOLDINGS INC COM | $86.3M |
FHIFEDERATED HERMES INC CL B | $86.3M |
ONON SEMICONDUCTOR CORP COM | $86.1M |
BGIGBAHL & GAYNOR INCOME GROWTH ETF | $84.5M |
DOWDOW HLDGS INC COM | $83.6M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $83.3M |
GLRYINSPIRE GROWTH ETF | $82.8M |
DNPDNP SELECT INCOME FD INC | $82.8M |
STMSTMICROELECTRONICS N V NY REGISTRY | $82.1M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $82.0M |
IATISHARES DOW JONES US REGIONAL BANKS | $81.9M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $81.0M |
GNTXGENTEX CORP | $80.8M |
SHLDGLOBAL X DEFENSE TECH ETF | $80.4M |
METLSPROTT ACTIVE METALS & MINERS ETF | $80.4M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $79.7M |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $79.6M |
EIXEDISON INTL COM | $79.5M |
INEQCOLUMBIA INTERNATIONAL EQUITY INCOME ETF | $78.4M |
IAUINEOS GOLD HIGH INCOME ETF | $77.5M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $76.9M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $76.8M |
DCMTDOUBLELINE COMMODITY STRATEGY ETF | $76.5M |
GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $76.3M |
NTBBANK OF N T BUTTERFIELD & SON SHS NEW | $76.2M |
UGIUGI CORP NEW COM | $76.1M |
WBDWARNER BROS DISCOVERY INC COM SER A | $75.6M |
ENRENERGIZER HLDGS INC COM | $75.0M |
IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $74.5M |
GLXYGALAXY DIGITAL INC. CL A | $73.9M |
XRPCCANARY XRP ETF | $73.9M |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $73.4M |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $73.4M |
FMARFT VEST US EQUITY BUFFER ETF - MARCH | $73.2M |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $73.0M |
PGXINVESCO PREFERRED ETF | $72.1M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $72.0M |
PIOPOWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | $72.0M |
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $71.9M |
WSFSWSFS FINL CORP COM | $71.8M |
ISIIONIS PHARMACEUTICALS INC COM | $71.7M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $71.4M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $71.1M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $70.9M |
OMFONEMAIN HLDGS INC COM | $70.8M |
MG1MGE ENERGY INC COM | $69.9M |
EDGGOLD FIELDS LTD SPONSORED ADR | $69.2M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $68.9M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $68.8M |