AdvisorNet Financial, Inc Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.8T
Holdings
2,210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INC | 34,013 | $3.7B | 0.21% | |
| 102 | MMM3M CO COM | 23,674 | $3.7B | 0.21% | Call |
| 103 | PLTRPALANTIR TECHNOLOGIES INC CL A | 19,584 | $3.6B | 0.20% | Call |
| 104 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 47,425 | $3.5B | 0.20% | |
| 105 | VTVVANGUARD VALUE ETF | 18,440 | $3.4B | 0.19% | |
| 106 | COFCAPITAL ONE FINANCIAL CORP | 15,989 | $3.4B | 0.19% | |
| 107 | IYGISHARES US FINANCIAL SERVICES ETF | 37,867 | $3.4B | 0.19% | |
| 108 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,947 | $3.4B | 0.19% | |
| 109 | WMTWALMART INC COM | 31,993 | $3.3B | 0.19% | |
| 110 | GILDGILEAD SCIENCES INC | 28,972 | $3.2B | 0.18% | |
| 111 | CATCATERPILLAR INC COM | 6,662 | $3.2B | 0.18% | |
| 112 | VBRVANGUARD SMALL CAP VALUE ETF | 15,004 | $3.1B | 0.18% | |
| 113 | CMECME GROUP INC COM | 11,430 | $3.1B | 0.17% | |
| 114 | RTXRTX CORPORATION COM | 18,055 | $3.0B | 0.17% | |
| 115 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,591 | $3.0B | 0.17% | |
| 116 | ITOTISHARES TR S&P 1500 INDEX FD | 20,416 | $3.0B | 0.17% | |
| 117 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 73,503 | $2.9B | 0.16% | |
| 118 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,293 | $2.9B | 0.16% | |
| 119 | LINLINDE PLC SHS | 6,032 | $2.9B | 0.16% | |
| 120 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 23,475 | $2.8B | 0.16% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 18,417 | $2.8B | 0.16% | |
| 122 | MAMASTERCARD INC | 4,899 | $2.8B | 0.16% | |
| 123 | VONEVANGUARD RUSSELL 1000 ETF | 9,108 | $2.8B | 0.16% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 11,344 | $2.7B | 0.16% | |
| 125 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 100,549 | $2.7B | 0.16% | |
| 126 | TELTE CONNECTIVITY LTD | 12,420 | $2.7B | 0.15% | |
| 127 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 47,098 | $2.7B | 0.15% | |
| 128 | JNJJOHNSON & JOHNSON COM | 14,517 | $2.7B | 0.15% | |
| 129 | APHAMPHENOL CORP CL A | 21,358 | $2.6B | 0.15% | |
| 130 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,547 | $2.6B | 0.15% | |
| 131 | BMTABRITISH AMERICAN TOBACCO | 49,035 | $2.6B | 0.15% | |
| 132 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 51,261 | $2.6B | 0.15% | |
| 133 | DESWISDOMTREE SMALLCAP DIVIDEND | 76,131 | $2.6B | 0.15% | |
| 134 | OKEONEOK INC NEW COM | 34,738 | $2.5B | 0.14% | |
| 135 | JMUBJPMORGAN MUNICIPAL ETF | 48,810 | $2.5B | 0.14% | |
| 136 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,709 | $2.4B | 0.14% | |
| 137 | ORCLORACLE CORPORATION | 8,601 | $2.4B | 0.14% | Call |
| 138 | FBNDFIDELITY TOTAL BOND ETF | 51,739 | $2.4B | 0.14% | |
| 139 | QQQMINVESCO NASDAQ 100 ETF | 9,495 | $2.3B | 0.13% | |
| 140 | CNPCENTERPOINT ENERGY INC COM | 60,237 | $2.3B | 0.13% | |
| 141 | VVISA INC | 6,843 | $2.3B | 0.13% | |
| 142 | CEGCONSTELLATION ENERGY CORP COM | 7,071 | $2.3B | 0.13% | Call |
| 143 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,860 | $2.3B | 0.13% | |
| 144 | JAAAJANUS HENDERSON AAA CLO ETF | 44,988 | $2.3B | 0.13% | |
| 145 | HDHOME DEPOT | 5,619 | $2.3B | 0.13% | |
| 146 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 52,698 | $2.3B | 0.13% | |
| 147 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 49,122 | $2.2B | 0.13% | |
| 148 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 84,472 | $2.2B | 0.13% | |
| 149 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 43,861 | $2.2B | 0.13% | |
| 150 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 39,923 | $2.2B | 0.12% | |
| 151 | MLB1MERCADOLIBRE INC | 945 | $2.2B | 0.12% | |
| 152 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 47,020 | $2.2B | 0.12% | |
| 153 | VVVANGUARD LARGE CAP | 7,058 | $2.2B | 0.12% | |
| 154 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,041 | $2.2B | 0.12% | |
| 155 | AQLTISHARES CORE MSCI EAFE ETF | 24,545 | $2.1B | 0.12% | |
| 156 | ETNEATON CORP PLC SHS | 5,579 | $2.1B | 0.12% | |
| 157 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 71,609 | $2.0B | 0.12% | |
| 158 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 83,694 | $2.0B | 0.12% | |
| 159 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 43,424 | $2.0B | 0.12% | |
| 160 | IYWISHARES DJ US TECHNOLOGY | 10,264 | $2.0B | 0.11% | |
| 161 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 63,210 | $2.0B | 0.11% | |
| 162 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 44,748 | $2.0B | 0.11% | |
| 163 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 41,490 | $1.9B | 0.11% | |
| 164 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 60,366 | $1.9B | 0.11% | |
| 165 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,465 | $1.9B | 0.11% | |
| 166 | VEUVANGUARD FTSE ALL-WORLD EX-US | 26,608 | $1.9B | 0.11% | |
| 167 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 28,206 | $1.9B | 0.11% | |
| 168 | SYKSTRYKER CORP | 5,112 | $1.9B | 0.11% | |
| 169 | CVXCHEVRON CORP NEW COM | 12,123 | $1.9B | 0.11% | Call |
| 170 | MUBISHARES AMT-FREE MUNI BOND ETF | 17,675 | $1.9B | 0.11% | |
| 171 | AQLTISHARES U.S. TREASURY BOND ETF | 80,522 | $1.9B | 0.11% | |
| 172 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 24,593 | $1.8B | 0.10% | |
| 173 | DGTSPDR GLOBAL DOW ETF | 11,276 | $1.8B | 0.10% | |
| 174 | HONHONEYWELL INTL INC | 8,664 | $1.8B | 0.10% | |
| 175 | IBMINTL BUSINESS MACHINES | 6,457 | $1.8B | 0.10% | |
| 176 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,953 | $1.8B | 0.10% | |
| 177 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 78,956 | $1.8B | 0.10% | |
| 178 | LLYELI LILLY & CO COM | 2,312 | $1.8B | 0.10% | |
| 179 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,623 | $1.8B | 0.10% | |
| 180 | NFLXNETFLIX COM INC | 1,454 | $1.7B | 0.10% | |
| 181 | MIGAMICROSTRATEGY INC A NEW | 5,400 | $1.7B | 0.10% | |
| 182 | AZNASTRAZENECA PLC SPONSORED ADR | 22,525 | $1.7B | 0.10% | |
| 183 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 45,173 | $1.7B | 0.10% | |
| 184 | IRINGERSOLL RAND INC COM | 20,418 | $1.7B | 0.10% | |
| 185 | IVEISHARES S&P 500 VALUE ETF | 8,155 | $1.7B | 0.10% | |
| 186 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 35,350 | $1.7B | 0.10% | |
| 187 | VDCVANGUARD CONSUMER STAPLES ETF | 7,811 | $1.7B | 0.09% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO COM | 36,843 | $1.7B | 0.09% | |
| 189 | FEFIRSTENERGY CORP | 35,579 | $1.6B | 0.09% | |
| 190 | CVSCVS HEALTH CORP COM | 21,478 | $1.6B | 0.09% | |
| 191 | LOWLOWES COS INC COM | 6,351 | $1.6B | 0.09% | Call |
| 192 | IVWISHARES S&P 500 GROWTH ETF | 13,083 | $1.6B | 0.09% | |
| 193 | UBERUBER TECHNOLOGIES INC COM | 15,939 | $1.6B | 0.09% | |
| 194 | HOODROBINHOOD MKTS INC COM CL A | 10,714 | $1.5B | 0.09% | |
| 195 | WFCWELLS FARGO CO NEW COM | 18,086 | $1.5B | 0.09% | |
| 196 | BXBLACKSTONE INC COM | 8,836 | $1.5B | 0.09% | |
| 197 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,639 | $1.5B | 0.08% | |
| 198 | MCDMCDONALDS CORP COM | 4,854 | $1.5B | 0.08% | |
| 199 | AMGNAMGEN INC | 5,184 | $1.5B | 0.08% | |
| 200 | XELXCEL ENERGY INC COM | 18,072 | $1.5B | 0.08% |