AdvisorNet Financial, Inc Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.9T
Holdings
2,219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,369 | $1.6B | 0.09% | |
| 202 | MCDMCDONALDS CORP COM | 4,992 | $1.5B | 0.08% | |
| 203 | LOWLOWES COS INC COM | 6,112 | $1.5B | 0.08% | |
| 204 | AMDADVANCED MICRO DEVICES INC COM | 6,816 | $1.5B | 0.08% | Call |
| 205 | ABBVABBVIE INC COM | 6,386 | $1.5B | 0.08% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,621 | $1.4B | 0.08% | |
| 207 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 37,078 | $1.4B | 0.08% | |
| 208 | NEENEXTERA ENERGY INC COM | 17,602 | $1.4B | 0.08% | |
| 209 | VOEVANGUARD MID-CAP VALUE ETF | 7,931 | $1.4B | 0.07% | |
| 210 | XELXCEL ENERGY INC COM | 19,036 | $1.4B | 0.07% | |
| 211 | EXASEXACT SCIENCES CORP | 13,801 | $1.4B | 0.07% | |
| 212 | BKHBLACK HILLS CORP COM | 19,955 | $1.4B | 0.07% | |
| 213 | CSCOCISCO SYS INC | 17,813 | $1.4B | 0.07% | |
| 214 | BXBLACKSTONE INC COM | 8,901 | $1.4B | 0.07% | |
| 215 | COWZPACER US CASH COWS 100 ETF | 22,568 | $1.4B | 0.07% | |
| 216 | DEDEERE & CO COM | 2,898 | $1.3B | 0.07% | |
| 217 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 49,456 | $1.3B | 0.07% | |
| 218 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 30,670 | $1.3B | 0.07% | |
| 219 | NFLXNETFLIX COM INC | 14,291 | $1.3B | 0.07% | |
| 220 | IHIISHARES U.S. MEDICAL DEVICES ETF | 21,527 | $1.3B | 0.07% | |
| 221 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 40,974 | $1.3B | 0.07% | |
| 222 | XLUUTILITIES SELECT SECTOR SPDR | 30,808 | $1.3B | 0.07% | |
| 223 | MOALTRIA GROUP INC COM | 22,400 | $1.3B | 0.07% | |
| 224 | PNCPNC FINL SVCS GROUP INC COM | 6,047 | $1.3B | 0.07% | |
| 225 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,586 | $1.3B | 0.07% | |
| 226 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 26,543 | $1.2B | 0.07% | |
| 227 | BACVERIZON COMMUNICATIONS | 29,326 | $1.2B | 0.06% | |
| 228 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 22,166 | $1.2B | 0.06% | |
| 229 | MRKMERCK & CO INC | 11,296 | $1.2B | 0.06% | |
| 230 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 29,965 | $1.2B | 0.06% | |
| 231 | PKGPACKAGING CORP AMER COM | 5,729 | $1.2B | 0.06% | |
| 232 | PEOEXELON CORP COM | 27,010 | $1.2B | 0.06% | |
| 233 | KMIKINDER MORGAN INC | 42,836 | $1.2B | 0.06% | |
| 234 | SPGIS&P GLOBAL INC COM | 2,248 | $1.2B | 0.06% | |
| 235 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 26,876 | $1.2B | 0.06% | |
| 236 | KOCOCA COLA CO COM | 16,611 | $1.2B | 0.06% | |
| 237 | ALSALLSTATE CORP | 5,483 | $1.1B | 0.06% | |
| 238 | T7DTRANSDIGM GROUP INC COM DELAWARE | 857 | $1.1B | 0.06% | |
| 239 | GDGENERAL DYNAMICS CORP COM | 3,383 | $1.1B | 0.06% | |
| 240 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 13,274 | $1.1B | 0.06% | |
| 241 | SOSOUTHERN CO COM | 13,003 | $1.1B | 0.06% | |
| 242 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 37,141 | $1.1B | 0.06% | |
| 243 | CRCRANE COMPANY COMMON STOCK | 6,123 | $1.1B | 0.06% | |
| 244 | LRCXLAM RESEARCH CORP COM NEW | 6,569 | $1.1B | 0.06% | |
| 245 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,527 | $1.1B | 0.06% | |
| 246 | PEPPEPSICO INC COM | 7,816 | $1.1B | 0.06% | |
| 247 | TRVCCITIGROUP INC | 9,611 | $1.1B | 0.06% | |
| 248 | PWRQUANTA SERVICES INC | 2,608 | $1.1B | 0.06% | |
| 249 | BACBANK AMERICA CORP COM | 19,912 | $1.1B | 0.06% | |
| 250 | PHPARKER-HANNIFIN CORP COM | 1,242 | $1.1B | 0.06% | |
| 251 | HOODROBINHOOD MKTS INC COM CL A | 9,358 | $1.1B | 0.06% | |
| 252 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 10,102 | $1.0B | 0.06% | |
| 253 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 36,699 | $1.0B | 0.06% | |
| 254 | IJRISHARES S&P SMALLCAP 600 ETF | 8,695 | $1.0B | 0.06% | |
| 255 | XLFFINANCIAL SELECT SECTOR SPDR | 19,093 | $1.0B | 0.06% | Put |
| 256 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,795 | $1.0B | 0.06% | |
| 257 | VRTXVERTEX PHARMACEUTICALS IN | 2,268 | $1.0B | 0.05% | |
| 258 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 60,329 | $1.0B | 0.05% | |
| 259 | SLVISHARES SILVER TRUST ETF | 15,631 | $1.0B | 0.05% | |
| 260 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $1.0B | 0.05% | |
| 261 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,282 | $980.0M | 0.05% | |
| 262 | KBWBINVESCO KBW BANK ETF | 11,522 | $971.0M | 0.05% | |
| 263 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,985 | $964.0M | 0.05% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,916 | $958.0M | 0.05% | |
| 265 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,281 | $953.0M | 0.05% | |
| 266 | PFEPFIZER INC COM | 37,835 | $942.0M | 0.05% | |
| 267 | FBCVFIDELITY BLUE CHIP VALUE ETF | 26,350 | $939.0M | 0.05% | |
| 268 | DWDMORGAN STANLEY COM NEW | 5,281 | $937.0M | 0.05% | |
| 269 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 28,290 | $934.0M | 0.05% | |
| 270 | SHWSHERWIN WILLIAMS CO COM | 2,860 | $926.0M | 0.05% | |
| 271 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,007 | $925.0M | 0.05% | |
| 272 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,264 | $922.0M | 0.05% | |
| 273 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 34,521 | $920.0M | 0.05% | |
| 274 | JCPBJPMORGAN CORE PLUS BOND ETF | 19,302 | $913.0M | 0.05% | |
| 275 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 12,211 | $905.0M | 0.05% | |
| 276 | GSKGSK PLC SPONSORED ADR | 18,458 | $905.0M | 0.05% | |
| 277 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9,175 | $888.0M | 0.05% | |
| 278 | SCHVSCHWAB US LARGE CAP VALUE ETF | 29,193 | $864.0M | 0.05% | |
| 279 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,108 | $864.0M | 0.05% | |
| 280 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,079 | $857.0M | 0.05% | |
| 281 | COINCOINBASE GLOBAL INC COM CL A | 3,779 | $854.0M | 0.05% | |
| 282 | ACGLARCH CAP GROUP LTD ORD | 8,841 | $848.0M | 0.05% | |
| 283 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 18,700 | $845.0M | 0.04% | |
| 284 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 31,933 | $837.0M | 0.04% | |
| 285 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 32,332 | $832.0M | 0.04% | |
| 286 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,124 | $832.0M | 0.04% | |
| 287 | MLPAGLOBAL X MLP ETF | 17,114 | $828.0M | 0.04% | |
| 288 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 23,038 | $827.0M | 0.04% | |
| 289 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 23,612 | $822.0M | 0.04% | |
| 290 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,660 | $813.0M | 0.04% | |
| 291 | THYFT. ROWE PRICE U.S. HIGH YIELD ETF | 15,540 | $812.0M | 0.04% | |
| 292 | MDTMEDTRONIC PLC SHS | 8,452 | $811.0M | 0.04% | |
| 293 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,013 | $807.0M | 0.04% | |
| 294 | MPBMID PENN BANCORP INC COM | 25,866 | $802.0M | 0.04% | |
| 295 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,899 | $802.0M | 0.04% | |
| 296 | TFISPDR MUNICIPAL BOND ETF | 17,128 | $782.0M | 0.04% | |
| 297 | DUKDUKE ENERGY CORP NEW COM NEW | 6,615 | $775.0M | 0.04% | |
| 298 | TAT&T INC COM | 31,162 | $774.0M | 0.04% | |
| 299 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 27,168 | $762.0M | 0.04% | |
| 300 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 20,570 | $756.0M | 0.04% |