AdvisorNet Financial, Inc Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6B
Holdings
2,203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,203 positions)
| Stock | Value |
|---|---|
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.3M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $3.3M |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3.2M |
VTVVANGUARD VALUE ETF | $3.2M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.2M |
OKEONEOK INC NEW COM | $3.0M |
LINLINDE PLC SHS | $3.0M |
CEFSSABA CLOSED END FUNDS ETF | $3.0M |
IYGISHARES US FINANCIAL SERVICES ETF | $2.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.8M |
ITOTISHARES TR S&P 1500 INDEX FD | $2.8M |
DGTSPDR GLOBAL DOW ETF | $2.7M |
WMTWALMART INC COM | $2.7M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.7M |
ARCCARES CAPITAL CORP COM | $2.7M |
MAMASTERCARD INC | $2.7M |
RTXRTX CORPORATION COM | $2.7M |
FBNDFIDELITY TOTAL BOND ETF | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.6M |
PGPROCTER AND GAMBLE CO COM | $2.6M |
MIGAMICROSTRATEGY INC A NEW | $2.5M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.5M |
VONEVANGUARD RUSSELL 1000 ETF | $2.5M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $2.5M |
APHAMPHENOL CORP CL A | $2.5M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.4M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $2.4M |
VVISA INC | $2.4M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.4M |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $2.4M |
BMTABRITISH AMERICAN TOBACCO | $2.4M |
MLB1MERCADOLIBRE INC | $2.4M |
IWMISHARES RUSSELL 2000 ETF | $2.4M |
DESWISDOMTREE SMALLCAP DIVIDEND | $2.3M |
JMUBJPMORGAN MUNICIPAL ETF | $2.3M |
JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | $2.3M |
QQQMINVESCO NASDAQ 100 ETF | $2.3M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $2.3M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.3M |
CATCATERPILLAR INC COM | $2.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2.3M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $2.2M |
BIZDVANECK BDC INCOME ETF | $2.2M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.2M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $2.2M |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $2.2M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2.2M |
MUBISHARES AMT-FREE MUNI BOND ETF | $2.1M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.1M |
ORCLORACLE CORPORATION | $2.1M |
TELTE CONNECTIVITY LTD | $2.1M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $2.1M |
SYKSTRYKER CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
ETNEATON CORP PLC SHS | $2.1M |
HDHOME DEPOT | $2.1M |
AQLTISHARES CORE MSCI EAFE ETF | $2.1M |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $2.0M |
VVVANGUARD LARGE CAP | $2.0M |
MFICAPOLLO INVT CORP COM SH BEN INT | $2.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $2.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.0M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $2.0M |
LLYELI LILLY & CO COM | $1.9M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.9M |
IBMINTL BUSINESS MACHINES | $1.9M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.9M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.9M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M |
FISVFISERV INC | $1.8M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.8M |
NFLXNETFLIX COM INC | $1.8M |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $1.8M |
IYWISHARES DJ US TECHNOLOGY | $1.8M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.8M |
JNJJOHNSON & JOHNSON COM | $1.8M |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $1.7M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.7M |
CVXCHEVRON CORP NEW COM | $1.7M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.7M |
BACVERIZON COMMUNICATIONS | $1.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.6M |
AMGNAMGEN INC | $1.6M |
IVEISHARES S&P 500 VALUE ETF | $1.6M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.6M |
IRINGERSOLL RAND INC COM | $1.6M |
IVWISHARES S&P 500 GROWTH ETF | $1.6M |
VDCVANGUARD CONSUMER STAPLES ETF | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.5M |
CSXCSX CORP | $1.5M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
COINCOINBASE GLOBAL INC COM CL A | $1.5M |
LOWLOWES COS INC COM | $1.5M |
CNPCENTERPOINT ENERGY INC COM | $1.4M |
COWZPACER US CASH COWS 100 ETF | $1.4M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.4M |