AdvisorNet Financial, Inc Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.9B

Holdings

2,219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,219 positions)

#	Stock	Shares	Value	% Portfolio
701	TTCTORO CO COM	1,809	$142K	0.01%
702	EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	2,830	$142K	0.01%
703	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	3,788	$141K	0.01%
704	GWWWW GRAINGER INC COM	140	$141K	0.01%
705	MMTMSTATE STREET SPDR S&P 1500 MOMENTUM TILT ETF	485	$141K	0.01%
706	MCOMOODYS CORP COM	273	$139K	0.01%
707	ESGVVANGUARD ESG U.S. STOCK ETF	1,156	$139K	0.01%
708	SCCOSOUTHERN PERU COPPER CORP	975	$139K	0.01%
709	MFICAPOLLO INVT CORP COM SH BEN INT	12,213	$139K	0.01%
710	WRBBERKLEY W R CORP COM	1,981	$138K	0.01%
711	VRTVERTIV HOLDINGS CO COM CL A	852	$138K	0.01%
712	JIGJPMORGAN INTERNATIONAL GROWTH ETF	1,888	$138K	0.01%
713	JULWALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	3,453	$135K	0.01%
714	IWXISHARES RUSSELL TOP 200 VALUE ETF	1,475	$135K	0.01%
715	QQNITY ELECTRONICS INC COMMON STOCK	1,654	$135K	0.01%
716	QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	954	$135K	0.01%
717	FTHIFIRST TRUST BUYWRITE INCOME ETF	5,696	$134K	0.01%
718	ESEVERSOURCE ENERGY COM	1,997	$134K	0.01%
719	AOMISHARES TR S&P MODERATE ALLOCATION FD	2,818	$134K	0.01%
720	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,643	$133K	0.01%
721	SCHPSCHWAB US TIPS ETF	5,010	$132K	0.01%
722	FASTFASTENAL CO	3,295	$132K	0.01%
723	AEMAGNICO EAGLE MINES LTD COM	775	$131K	0.01%
724	APRWALLIANZIM U.S. EQUITY BUFFER20 APR ETF	3,775	$131K	0.01%
725	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,244	$131K	0.01%
726	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	1,684	$129K	0.01%
727	WPCWP CAREY INC COM	2,020	$129K	0.01%
728	—UNITED STATES BRENT OIL FUND LP	4,500	$127K	0.01%
729	IBBISHARES NASDAQ BIOTECHNOLOGY	756	$127K	0.01%
730	FYEEFIDELITY YIELD ENHANCED EQUITY ETF	4,400	$126K	0.01%
731	BWXTBWX TECHNOLOGIES INC COM	726	$125K	0.01%
732	RAFEPIMCO RAFI ESG U.S. ETF	2,994	$125K	0.01%
733	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	3,920	$125K	0.01%
734	DGXQUEST DIAGNOSTICS INC	719	$124K	0.01%
735	REETISHARES GLOBAL REIT ETF	4,940	$123K	0.01%
736	TYLTYLER TECHNOLOGIES INC COM	273	$123K	0.01%
737	AYIACUITY BRANDS INC	344	$123K	0.01%
738	APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS	854	$123K	0.01%
739	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,562	$122K	0.01%
740	GPCGENUINE PARTS CO COM	1,000	$122K	0.01%
741	DBAPOWERSHARES DB AGRICULTURE	4,800	$122K	0.01%
742	CDWCDW CORP COM	894	$121K	0.01%
743	ACHRARCHER AVIATION INC COM CL A	16,130	$121K	0.01%
744	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,325	$121K	0.01%
745	LNTALLIANT ENERGY CORP COM	1,863	$121K	0.01%
746	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	3,127	$121K	0.01%
747	IMOIMPERIAL OIL LTD COM NEW	1,409	$121K	0.01%
748	SYMSYMBOTIC INC CLASS A COM	2,041	$121K	0.01%
749	IDRIDAHO STRATEGIC RESOURCES COM NEW	3,000	$120K	0.01%
750	EPACENERPAC TOOL GROUP CORP CL A COM	3,150	$120K	0.01%
751	TPLTEXAS PACIFIC LAND CORPORATION COM	420	$120K	0.01%
752	OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	3,070	$119K	0.01%
753	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	3,125	$119K	0.01%
754	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,229	$119K	0.01%
755	XRPCCANARY XRP ETF	6,133	$119K	0.01%
756	PHOINVESCO WATER RESOURCES ETF	1,700	$119K	0.01%
757	METMETLIFE INC COM	1,509	$119K	0.01%
758	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	4,020	$118K	0.01%
759	DBDEUTSCHE BANK A G NAMEN AKT	3,063	$118K	0.01%
760	EDCONSOLIDATED EDISON INC COM	1,196	$118K	0.01%
761	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	1,413	$118K	0.01%
762	HDBHDFC BK LTD ADR REPSTG 3 SHS	3,245	$118K	0.01%
763	RGLDROYAL GOLD INC COM	534	$118K	0.01%
764	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	3,010	$117K	0.01%
765	TLTISHARES 20 YR TREASURY ETF	1,350	$117K	0.01%
766	EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF	4,563	$117K	0.01%
767	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,595	$116K	0.01%
768	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,660	$116K	0.01%
769	BIZDVANECK BDC INCOME ETF	8,136	$115K	0.01%
770	MSMMSC INDL DIRECT INC	1,366	$114K	0.01%
771	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	2,520	$114K	0.01%
772	DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	5,450	$114K	0.01%
773	NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	4,094	$113K	0.01%
774	MFCMANULIFE FINL CORP COM	3,098	$112K	0.01%
775	ONTOONTO INNOVATION INC COM	713	$112K	0.01%
776	SAIASAIA INC COM	346	$112K	0.01%
777	MGKVANGUARD MEGA CAP GROWTH ETF	272	$112K	0.01%
778	WABWABTEC COM	525	$112K	0.01%
779	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	3,306	$111K	0.01%
780	AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF	5,050	$111K	0.01%
781	NGGNATIONAL GRID TRANSCO PLC	1,447	$111K	0.01%
782	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,557	$111K	0.01%
783	SIGISELECTIVE INS GROUP INC COM	1,321	$110K	0.01%
784	VUSBVANGUARD ULTRA-SHORT BOND ETF	2,217	$110K	0.01%
785	EDGGOLD FIELDS LTD SPONSORED ADR	2,500	$109K	0.01%
786	XYLXYLEM INC	802	$109K	0.01%
787	CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	4,165	$109K	0.01%
788	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	4,619	$109K	0.01%
789	ICFISHARES SELECT U.S. REIT ETF	1,835	$109K	0.01%
790	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	1,285	$108K	0.01%
791	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	3,163	$108K	0.01%
792	CCLCARNIVAL CORP PAIRED CTF	3,558	$108K	0.01%
793	RBCRBC BEARINGS INC COM	243	$108K	0.01%
794	BTCOINVESCO GALAXY BITCOIN ETF	1,247	$108K	0.01%
795	PRFINVESCO RAFI US 1000 ETF	2,317	$108K	0.01%
796	SANBANCO SANTANDER CENT HISP	9,259	$108K	0.01%
797	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,828	$107K	0.01%
798	BIVVANGUARD INTERMEDIATE-TERM BOND	1,382	$107K	0.01%
799	NVONOVO-NORDISK A S ADR	2,113	$107K	0.01%
800	LECOLINCOLN ELEC HLDGS INC COM	450	$107K	0.01%

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