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 |
|---|---|
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $29.4M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $29.1M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $28.5M |
ELANELANCO ANIMAL HEALTH INC COM | $28.5M |
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $28.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $28.1M |
RRCRANGE RESOURCES CORP | $27.9M |
EZBCFRANKLIN BITCOIN ETF | $27.8M |
TMQTRILOGY METALS INC NEW COM | $27.5M |
DINOHF SINCLAIR CORP COM | $27.4M |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $27.4M |
8CWCROWN CASTLE INC COM | $27.4M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $27.2M |
SBCSABRA HEALTH CARE REIT INC COM | $26.7M |
CRMDCORMEDIX INC COM | $26.7M |
AMCRAMCOR PLC COM NEW | $26.7M |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $26.5M |
SIXGDEFIANCE SPACE AND CONNECTIVE TECH ETF | $26.5M |
JUNTALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $26.5M |
NVDANVIDIA CORPORATION COM | $26.1M |
CNRCORE NATURAL RESOURCES INC COM SHS | $26.0M |
MTCHMATCH GROUP INC NEW COM | $26.0M |
DVYEISHARES EMERGING MKT ETF | $26.0M |
IMVTIMMUNOVANT INC COM | $25.9M |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $25.7M |
FDUSFIDUS INVT CORP COM | $25.4M |
TNDMTANDEM DIABETES CARE INC COM NEW | $25.4M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $25.3M |
HBTHBT FINL INC. COM | $25.3M |
WGMICOINSHARES BITCOIN MINING ETF | $25.3M |
UFOPROCURE SPACE ETF | $25.2M |
YETIYETI HLDGS INC COM | $25.1M |
OXLCOXFORD LANE CAP CORP COM | $25.1M |
IEFISHARES 7-10 YR TREASURY BOND ETF | $25.0M |
ALCALCON AG ORD SHS | $25.0M |
FVIFORTUNA MNG CORP COM NEW | $24.8M |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $24.6M |
WLYWILEY JOHN & SONS INC CL A | $24.3M |
FTIFMC TECHNOLOGIES INC | $24.1M |
IIMINVESCO VALUE MUN INCOME TR COM | $24.0M |
NXENEXGEN ENERGY LTD COM | $23.9M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $23.7M |
WYNNWYNN RESORTS LTD | $23.7M |
DCIDONALDSON INC COM | $23.7M |
COMPCOMPASS INC CL A | $23.4M |
KJUNINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $23.4M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $23.4M |
SPYSPDR S&P 500 ETF | $23.4M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $23.3M |
GMEDGLOBUS MED INC CL A | $23.3M |
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | $23.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $22.8M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $22.7M |
TIGOMILLICOM INTL CELLULAR S A COM STK | $22.7M |
MSFTMICROSOFT | $22.7M |
AIGAMERICAN INTL GROUP INC COM NEW | $22.6M |
SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $22.4M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $22.4M |
ITGRINTEGER HLDGS CORP COM | $22.3M |
HBANHUNTINGTON BANCSHARES INC COM | $22.3M |
EFRENERGY FUELS INC COM NEW | $22.3M |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $22.3M |
CYTKCYTOKINETICS INC COM NEW | $22.1M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $22.1M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $22.1M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $22.0M |
JANTALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $22.0M |
VOOVANGUARD S&P 500 ETF | $21.9M |
TDWTIDEWATER INC NEW COM | $21.9M |
HASHASBRO INC COM | $21.8M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $21.8M |
KRGKITE REALTY GROUP TRUST | $21.7M |
GQ9SPDR GOLD ETF | $21.7M |
CERYSTATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $21.7M |
RALRALLIANT CORP COM | $21.5M |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $21.1M |
USARUSA RARE EARTH INC COM | $21.1M |
GXDWGLOBAL X DORSEY WRIGHT THEMATIC ETF | $20.9M |
TSNTYSON FOODS INC CL A | $20.8M |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $20.8M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $20.7M |
FSKFS INVESTMENT CORPORATION | $20.6M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $20.5M |
ORIOLD REP INTL CORP COM | $20.5M |
DONWISDOMTREE MIDCAP DIVIDEND | $20.3M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20.3M |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $20.0M |
PWIPOWER INTEGRATIONS INC | $20.0M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $19.9M |
PALLETFS PALLADIUM TR SHBEN INT | $19.9M |
RPHSREGENTS PARK HEDGED MARKET STRATEGY ETF | $19.9M |
AVAAVISTA CORP COM | $19.8M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $19.6M |
LUVSOUTHWEST AIRLS CO COM | $19.6M |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $19.5M |
BITOPROSHARES BITCOIN ETF | $19.5M |
CGHYCAPITAL GROUP HIGH YIELD BOND ETF | $19.0M |
DMLDENISON MINES CORP COM | $19.0M |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $18.9M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $18.9M |