AdvisorNet Financial, Inc Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$1.8B

Holdings

2,210

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,210 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	2,011	$284K	0.02%
502	ADPAUTOMATIC DATA PROCESSING INC COM	955	$280K	0.02%
503	FBCVFIDELITY BLUE CHIP VALUE ETF	8,187	$279K	0.02%
504	EBAEBAY INC	3,048	$277K	0.02%
505	ULUNILEVER PLC SPON ADR NEW	4,606	$273K	0.02%
506	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	6,806	$273K	0.02%
507	FIXCOMFORT SYS USA INC COM	326	$269K	0.02%
508	VGTVANGUARD INFORMATION TECHNOLOGY ETF	357	$267K	0.02%
509	FDXFEDEX CORP	1,123	$265K	0.01%
510	DBCDB COMMODITY INDEX TRACKING	11,732	$264K	0.01%
511	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	6,764	$264K	0.01%
512	ESGDISHARES ESG AWARE MSCI EAFE ETF	2,825	$263K	0.01%
513	BMNRBITMINE IMMERSION TECNOLOGIES COM NEW	5,041	$262K	0.01%
514	IHIISHARES U.S. MEDICAL DEVICES ETF	4,357	$262K	0.01%
515	PFFISHARES S&P U.S. PREFERRED STOCK ETF	8,278	$262K	0.01%
516	UPSTUPSTART HLDGS INC COM	5,150	$262K	0.01%
517	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,526	$261K	0.01%
518	FCXFREEPORT MCMORAN COPPER	6,618	$260K	0.01%
519	LULULULULEMON ATHLETICA INC	1,456	$259K	0.01%	Call
520	SGDMSPROTT GOLD MINERS ETF	4,165	$258K	0.01%
521	HSYHERSHEY CO COM	1,380	$258K	0.01%
522	ITWILLINOIS TOOL WKS INC COM	984	$256K	0.01%
523	INCYINCYTE CORP	3,021	$256K	0.01%
524	TECHBIO-TECHNE CORP COM	4,591	$255K	0.01%
525	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	9,884	$254K	0.01%
526	WELLWELLTOWER INC COM	1,423	$254K	0.01%
527	SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF	5,677	$252K	0.01%
528	SLVISHARES SILVER TRUST ETF	5,939	$252K	0.01%
529	RSIRUSH STREET INTERACTIVE INC COM	12,240	$251K	0.01%
530	OBNDSPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	9,470	$249K	0.01%
531	DOWDOW INC COM	10,823	$248K	0.01%
532	ONON SEMICONDUCTOR CORP COM	5,017	$247K	0.01%
533	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	9,760	$247K	0.01%
534	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	6,344	$247K	0.01%
535	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	9,178	$247K	0.01%
536	6RJ0ROCKET LAB CORP COM	5,133	$246K	0.01%
537	WMBWILLIAMS COS INC COM	3,870	$245K	0.01%
538	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,375	$245K	0.01%
539	ABGCENCORA INC COM	783	$245K	0.01%
540	RFREGIONS FINANCIAL CORP NEW	9,248	$244K	0.01%
541	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,131	$243K	0.01%
542	VDEVANGUARD ENERGY ETF	1,916	$241K	0.01%
543	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	6,754	$240K	0.01%
544	EFGISHARES MSCI EAFE GROWTH INDEX ETF	2,099	$239K	0.01%
545	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	6,236	$239K	0.01%
546	BLVVANGUARD LONG-TERM BOND ETF	3,364	$238K	0.01%
547	AHRAMERICAN HEALTHCARE REIT INC COM SHS	5,653	$237K	0.01%
548	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	1,419	$235K	0.01%
549	SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF	3,126	$232K	0.01%
550	BKNGBOOKING HOLDINGS INC COM	43	$232K	0.01%
551	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,789	$232K	0.01%
552	EPDENTERPRISE PRODS PARTNERS L P	7,386	$231K	0.01%
553	SILJAMPLIFY JUNIOR SILVER MINERS ETF	9,990	$231K	0.01%
554	NOWSERVICE NOW INC	250	$230K	0.01%
555	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,045	$229K	0.01%
556	PODDINSULET CORP COM	740	$228K	0.01%
557	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,493	$228K	0.01%
558	NTESNETEASE INC SPONSORED ADS	1,501	$228K	0.01%
559	ZTSZOETIS INC CL A	1,559	$228K	0.01%
560	GBDCGOLUB CAP BDC INC COM	16,550	$227K	0.01%
561	KKRKKR & CO LP	1,732	$225K	0.01%
562	ARMARM HOLDINGS PLC SPONSORED ADS	1,583	$224K	0.01%
563	BTCGRAYSCALE BITCOIN MINI TRUST ETF	4,417	$224K	0.01%
564	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,476	$223K	0.01%
565	SAPSAP SE SPON ADR	833	$223K	0.01%
566	CMGCHIPOTLE MEXICAN GRILL INC	5,677	$222K	0.01%
567	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	3,937	$222K	0.01%
568	GDXJVANECK JUNIOR GOLD MINERS ETF	2,191	$217K	0.01%
569	XLREREAL ESTATE SELECT SECTOR SPDR FUND	5,132	$216K	0.01%
570	EMREMERSON ELEC CO COM	1,647	$216K	0.01%
571	HDVISHARES TR HIGH DIVID EQUITY FD	1,763	$216K	0.01%
572	MPCMARATHON PETE CORP COM	1,118	$216K	0.01%
573	BTCOINVESCO GALAXY BITCOIN ETF	1,887	$215K	0.01%
574	CDNSCADENCE DESIGN SYSTEM INC COM	611	$215K	0.01%
575	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	2,529	$215K	0.01%
576	VHTVANGUARD HEALTH CARE ETF	825	$214K	0.01%
577	DGXQUEST DIAGNOSTICS INC	1,123	$214K	0.01%
578	VALEVALE S A SPONSORED ADS	19,632	$213K	0.01%
579	MRSHMARSH & MCLENNAN COS INC COM	1,053	$212K	0.01%
580	HIIHUNTINGTON INGALLS INDS INC COM	732	$211K	0.01%
581	AXPAMERICAN EXPRESS CO COM	634	$211K	0.01%
582	STCESCHWAB CRYPTO THEMATIC ETF	2,658	$209K	0.01%
583	ORLYOREILLY AUTOMOTIVE INC COM	1,937	$209K	0.01%
584	SCZISHARES MSCI EAFE SMALL-CAP ETF	2,694	$207K	0.01%
585	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	4,750	$207K	0.01%
586	CNCCENTENE CORP DEL	5,788	$207K	0.01%
587	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	3,060	$205K	0.01%
588	MDUMDU RES GROUP INC COM	11,503	$205K	0.01%
589	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,539	$205K	0.01%
590	NSCNORFOLK SOUTHERN CRP	681	$205K	0.01%
591	TLHISHARES 10-20 YEAR TREASURY BOND ETF	1,983	$204K	0.01%
592	MEDPMEDPACE HLDGS INC COM	397	$204K	0.01%
593	EEMISHARES MSCI EMERGING MARKETS ETF	3,820	$204K	0.01%
594	VNQVANGUARD REIT INDEX ETF	2,227	$204K	0.01%
595	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	4,460	$203K	0.01%
596	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,124	$203K	0.01%
597	EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	5,778	$202K	0.01%
598	DELLDELL TECHNOLOGIES INC CL C	1,423	$202K	0.01%
599	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	3,713	$202K	0.01%
600	SCHHSCH US REIT ETF	9,322	$201K	0.01%

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