AdvisorNet Financial, Inc Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$1.3T
Holdings
2,266
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,266 positions)
| Stock | Value |
|---|---|
BPBP PLC SPONSORED ADR | $299.8M |
SCHWSCHWAB CHARLES CORP COM | $297.8M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $295.7M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $294.9M |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $292.1M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $289.5M |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $289.0M |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $288.6M |
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $287.1M |
PDIPIMCO DYNAMIC INCOMEFD SHS | $286.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $283.8M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $275.2M |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $275.1M |
URNMSPROTT URANIUM MINERS ETF | $274.7M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $271.1M |
DDOMINION RESOURCES INC | $266.8M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $264.2M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $263.5M |
GBCIGLACIER BANCORP INC NEW COM | $262.7M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $261.4M |
TBBBBBB FOODS INC CL A COM | $259.1M |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $255.6M |
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $255.4M |
OBNDSTATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | $254.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $253.2M |
SLVISHARES SILVER TRUST ETF | $251.8M |
QYLDHorizons NASDAQ 100 Covered Call ETF | $251.6M |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $249.4M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $247.3M |
WMBWILLIAMS COS INC COM | $247.0M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $245.0M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $244.5M |
TSCOTRACTOR SUPPLY CO COM | $244.3M |
CMCSACOMCAST CORP NEW CL A | $241.8M |
JETSU.S. GLOBAL JETS ETF | $239.6M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $239.1M |
RFREGIONS FINANCIAL CORP NEW | $237.8M |
BSOLBITWISE SOLANA STAKING ETF | $236.5M |
CRWVCOREWEAVE INC COM CL A | $235.2M |
SHELSHELL PLC SPON ADS | $234.9M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $230.1M |
ADFIANFIELD DYNAMIC FIXED INCOME ETF | $224.9M |
STCESCHWAB CRYPTO THEMATIC ETF | $223.2M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $221.2M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $219.8M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $218.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $218.3M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $217.5M |
NEMNEWMONT CORP COM | $216.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $216.0M |
ISMDINSPIRE SMALL/MID CAP ETF | $215.7M |
TECHBIO-TECHNE CORP COM | $215.6M |
JIVEJPMORGAN INTERNATIONAL VALUE ETF | $215.4M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $214.3M |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $214.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $214.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $212.2M |
FESMFIDELITY ENHANCED SMALL CAP CORE ETF | $209.7M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $209.4M |
SCHHSCH US REIT ETF | $208.3M |
NOKNOKIA CORP SPONSORED ADR | $208.2M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $206.8M |
SCHZSCHWAB US AGGREGATE BOND ETF | $205.9M |
FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | $205.7M |
FFORD MOTOR COMPANY | $205.5M |
JIGJPMORGAN INTERNATIONAL GROWTH ETF | $205.4M |
IONQIONQ INC COM | $204.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $201.3M |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $199.7M |
WPCWP CAREY INC COM | $198.9M |
SFMSPROUTS FMRS MKT INC COM | $198.8M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $198.1M |
FIBKFIRST INTST BANCSYSTEM INC COM | $197.6M |
NKENIKE INC CLASS B | $196.4M |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $194.9M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $192.5M |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $191.2M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $190.2M |
AMUNABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | $189.1M |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $187.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $186.6M |
ULUNILEVER PLC SPON ADR NEW | $186.3M |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $186.2M |
JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $185.6M |
XLGRYDEX RUSSELL TOP 50 ETF | $185.2M |
EPDENTERPRISE PRODS PARTNERS L P | $184.7M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $183.4M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $181.1M |
ARCCARES CAPITAL CORP COM | $178.9M |
TTCTORO CO COM | $178.0M |
GSATGLOBALSTAR INC COM NEW | $175.6M |
FITBFIFTH THIRD BANCORP | $173.8M |
SRESEMPRA COM | $168.9M |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $168.2M |
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | $167.1M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $165.8M |
VIAVJDS UNIPHASE CORP | $164.3M |
SCHPSCHWAB US TIPS ETF | $163.0M |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $161.8M |
CLXCLOROX CO DEL COM | $161.7M |