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
601	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	3,718	$206.0M	0.01%
602	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	4,300	$206.0M	0.01%
603	TBBBBBB FOODS INC CL A COM	6,179	$206.0M	0.01%
604	EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	5,818	$205.0M	0.01%
605	RNRRENAISSANCERE HLDGS LTD COM	725	$203.0M	0.01%
606	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	2,549	$203.0M	0.01%
607	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	2,230	$203.0M	0.01%
608	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	808	$202.0M	0.01%
609	SCHHSCH US REIT ETF	9,703	$202.0M	0.01%
610	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,135	$202.0M	0.01%
611	URNMSPROTT URANIUM MINERS ETF	3,665	$201.0M	0.01%
612	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,895	$200.0M	0.01%
613	NSCNORFOLK SOUTHERN CRP	693	$200.0M	0.01%
614	UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	7,753	$199.0M	0.01%
615	ROKROCKWELL AUTOMATION INC COM	513	$199.0M	0.01%
616	TLHISHARES 10-20 YEAR TREASURY BOND ETF	1,953	$198.0M	0.01%
617	GBILACCESS TREASURY 0-1 YEAR ETF	1,976	$197.0M	0.01%
618	SCZISHARES MSCI EAFE SMALL-CAP ETF	2,535	$196.0M	0.01%
619	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	4,527	$196.0M	0.01%
620	DALDELTA AIR LINES INC DEL CMN	2,828	$196.0M	0.01%
621	CLXCLOROX CO DEL COM	1,938	$195.0M	0.01%	Call
622	DHRDANAHER CORP	849	$194.0M	0.01%
623	MDUMDU RES GROUP INC COM	9,903	$193.0M	0.01%
624	CDNSCADENCE DESIGN SYSTEM INC COM	617	$192.0M	0.01%
625	ZTSZOETIS INC CL A	1,517	$190.0M	0.01%
626	SOFISOFI TECHNOLOGIES INC COM	7,213	$188.0M	0.01%
627	FFORD MOTOR COMPANY	14,309	$187.0M	0.01%
628	JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	3,680	$185.0M	0.01%
629	FTNTFORTINET INC COM	2,341	$185.0M	0.01%
630	PAXPATRIA INVESTMENTS LIMITED COM CL A	11,650	$185.0M	0.01%
631	MPCMARATHON PETE CORP COM	1,119	$181.0M	0.01%
632	AGMFEDERAL AGRIC MTG CORP CL C	1,030	$180.0M	0.01%
633	DELLDELL TECHNOLOGIES INC CL C	1,423	$179.0M	0.01%
634	IDUISHARES DOW JONES US UTILITIES	1,643	$178.0M	0.01%
635	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	3,711	$178.0M	0.01%
636	XYZBLOCK INC CL A	2,722	$177.0M	0.01%
637	TIPISHARES TIPS BOND ETF	1,588	$174.0M	0.01%
638	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	2,936	$174.0M	0.01%
639	MTRNMATERION CORP COM	1,398	$173.0M	0.01%
640	ARMARM HOLDINGS PLC SPONSORED ADS	1,583	$173.0M	0.01%
641	MARMARRIOTT INTL INC NEW CL A	558	$173.0M	0.01%
642	SIVRABRDN PHYSICAL SILVER SHARES ETF	2,553	$172.0M	0.01%
643	VOOGVANGUARD S&P 500 GROWTH ETF	389	$172.0M	0.01%
644	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	3,537	$172.0M	0.01%
645	HUBBHUBBELL INC COM	386	$171.0M	0.01%
646	RPHSREGENTS PARK HEDGED MARKET STRATEGY ETF	16,693	$169.0M	0.01%
647	FDSFACTSET RESH SYS INC COM	580	$168.0M	0.01%
648	XLGRYDEX RUSSELL TOP 50 ETF	2,836	$168.0M	0.01%
649	DXJWISDOMTREE JAPAN HEDGED EQUITY	1,170	$168.0M	0.01%
650	BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF	2,939	$167.0M	0.01%
651	CRBNISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	727	$167.0M	0.01%
652	MAINMAIN STR CAP CORP COM	2,755	$166.0M	0.01%
653	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	3,580	$166.0M	0.01%
654	EWEDWARDS LIFESCIENCES CORP COM	1,940	$165.0M	0.01%
655	HWMHOWMET AEROSPACE INC COM	803	$164.0M	0.01%
656	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	5,179	$163.0M	0.01%
657	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,372	$162.0M	0.01%
658	DEMZDEMOCRATIC LARGE CAP CORE ETF	3,798	$162.0M	0.01%
659	STZCONSTELLATION BRANDS INC CL A	1,180	$162.0M	0.01%
660	ORLYOREILLY AUTOMOTIVE INC COM	1,787	$162.0M	0.01%
661	XBISPDR BIOTECH ETF	1,327	$161.0M	0.01%
662	SRESEMPRA COM	1,823	$160.0M	0.01%
663	IM8NINSMED INC COM PAR $.01	922	$160.0M	0.01%
664	PULSPGIM ULTRA SHORT BOND ETF	3,236	$160.0M	0.01%
665	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	8,124	$159.0M	0.01%
666	BBARRICK GOLD CORP F	3,660	$159.0M	0.01%
667	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	15,209	$158.0M	0.01%
668	UMBFUMB FINL CORP COM	1,374	$158.0M	0.01%
669	SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF	2,106	$157.0M	0.01%
670	PSAPUBLIC STORAGE INC	608	$157.0M	0.01%
671	XMHQINVESCO S&P MIDCAP QUALITY ETF	1,542	$157.0M	0.01%
672	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	5,650	$156.0M	0.01%
673	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,990	$155.0M	0.01%
674	IAKISHARES U.S. INSURANCE ETF	1,142	$155.0M	0.01%
675	ISPYPROSHARES S&P 500 HIGH INCOME ETF	3,399	$155.0M	0.01%
676	HEIHEICO CORP NEW COM	473	$153.0M	0.01%
677	BLVVANGUARD LONG-TERM BOND ETF	2,205	$153.0M	0.01%
678	HLIHOULIHAN LOKEY INC CL A	875	$152.0M	0.01%
679	DOWDOW INC COM	6,542	$152.0M	0.01%
680	PSXPHILLIPS 66	1,176	$151.0M	0.01%
681	STESTERIS PLC SHS USD	597	$151.0M	0.01%
682	JIVEJPMORGAN INTERNATIONAL VALUE ETF	1,880	$150.0M	0.01%
683	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	4,100	$150.0M	0.01%
684	AFRMAFFIRM HLDGS INC COM CL A	2,010	$149.0M	0.01%
685	PAYXPAYCHEX INC	1,336	$149.0M	0.01%
686	NEARISHARES SHORT DURATION BOND ACTIVE ETF	2,930	$149.0M	0.01%
687	ETRENTERGY CORP NEW COM	1,602	$148.0M	0.01%
688	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	2,385	$148.0M	0.01%
689	JKHYHENRY JACK & ASSOC INC	813	$148.0M	0.01%
690	SHELSHELL PLC SPON ADS	2,013	$147.0M	0.01%
691	NVCRNOVOCURE LTD ORD SHS	11,300	$146.0M	0.01%
692	INTUINTUIT INC	221	$146.0M	0.01%
693	IYFISHARES U.S. FINANCIALS ETF	1,132	$146.0M	0.01%
694	DDDUPONT DE NEMOURS INC COM	3,618	$145.0M	0.01%
695	XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	1,144	$144.0M	0.01%
696	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	2,552	$144.0M	0.01%
697	AEEAMEREN CORP COM	1,449	$144.0M	0.01%
698	NUENUCOR CORP COM	886	$144.0M	0.01%
699	AWCAMERICAN WATER WORKS CO	1,100	$143.0M	0.01%
700	CNRCANADIAN NATL RY CO COM	1,447	$143.0M	0.01%

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