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)

StockValue
AQLTISHARES DJ SELECT DIVIDEND
$299.0M
FIXCOMFORT SYS USA INC COM
$294.0M
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$294.0M
MRVLMARVELL TECHNOLOGY INC COM
$294.0M
SGDMSPROTT GOLD MINERS ETF
$293.0M
VDCVANGUARD CONSUMER STAPLES ETF
$293.0M
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$291.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$291.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$290.0M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$288.0M
FDXFEDEX CORP
$288.0M
IONQIONQ INC COM
$284.0M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$280.0M
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
$278.0M
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
$276.0M
ESGEiShares MSCI EM ESG Optimized ETF
$276.0M
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$274.0M
FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
$274.0M
ONON SEMICONDUCTOR CORP COM
$271.0M
WELLWELLTOWER INC COM
$271.0M
AXPAMERICAN EXPRESS CO COM
$269.0M
CRCLCIRCLE INTERNET GROUP INC COM CL A
$268.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$267.0M
ULUNILEVER PLC SPON ADR NEW
$267.0M
ABGCENCORA INC COM
$267.0M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$266.0M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$265.0M
EBAEBAY INC
$265.0M
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF
$264.0M
KKRKKR & CO LP
$263.0M
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
$263.0M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$263.0M
GDXJVANECK JUNIOR GOLD MINERS ETF
$262.0M
DBCDB COMMODITY INDEX TRACKING
$262.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$261.0M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$259.0M
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
$259.0M
PYPLPAYPAL HLDGS INC COM
$256.0M
OBNDSTATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF
$256.0M
VALEVALE S A SPONSORED ADS
$255.0M
CMGCHIPOTLE MEXICAN GRILL INC
$252.0M
BKNGBOOKING HOLDINGS INC COM
$252.0M
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$252.0M
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$251.0M
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
$251.0M
SNOWSNOWFLAKE INC COM SHS
$251.0M
HSYHERSHEY CO COM
$251.0M
PACBPACIFIC BIOSCIENCES CALIF INC COM
$250.0M
PANWPALO ALTO NETWORKS INC COM
$250.0M
RFREGIONS FINANCIAL CORP NEW
$250.0M
HIIHUNTINGTON INGALLS INDS INC COM
$248.0M
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$246.0M
CNCCENTENE CORP DEL
$245.0M
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
$245.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$243.0M
ITWILLINOIS TOOL WKS INC COM
$242.0M
DDOMINION RESOURCES INC
$241.0M
RAUSRACWI US ETF
$241.0M
RSIRUSH STREET INTERACTIVE INC COM
$237.0M
CAVACAVA GROUP INC COM
$237.0M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$236.0M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$235.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$235.0M
JBNDJPMORGAN ACTIVE BOND ETF
$231.0M
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
$230.0M
BSOLBITWISE SOLANA STAKING ETF
$228.0M
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$227.0M
MEDPMEDPACE HLDGS INC COM
$225.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$224.0M
MCKMCKESSON CORP COM
$224.0M
STRVSTRIVE 500 ETF
$223.0M
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$222.0M
MRSHMARSH COM
$222.0M
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
$221.0M
EPDENTERPRISE PRODS PARTNERS L P
$221.0M
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
$221.0M
VHTVANGUARD HEALTH CARE ETF
$220.0M
STCESCHWAB CRYPTO THEMATIC ETF
$220.0M
TECHBIO-TECHNE CORP COM
$220.0M
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
$218.0M
PGRPROGRESSIVE CORP COM
$218.0M
WMBWILLIAMS COS INC COM
$217.0M
SAPSAP SE SPON ADR
$217.0M
GBCIGLACIER BANCORP INC NEW COM
$217.0M
NTESNETEASE INC SPONSORED ADS
$217.0M
EMREMERSON ELEC CO COM
$217.0M
LULULULULEMON ATHLETICA INC
$217.0M
GBDCGOLUB CAP BDC INC COM
$216.0M
PODDINSULET CORP COM
$216.0M
NEMNEWMONT CORP COM
$215.0M
VNQVANGUARD REIT INDEX ETF
$215.0M
HDVISHARES TR HIGH DIVID EQUITY FD
$214.0M
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$212.0M
SFMSPROUTS FMRS MKT INC COM
$212.0M
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$212.0M
ULTAULTA BEAUTY INC COM
$210.0M
VSTVISTRA CORP COM
$209.0M
FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL
$208.0M
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$207.0M
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$207.0M
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