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)

StockValue
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$68.6M
ACHRARCHER AVIATION INC COM CL A
$68.6M
KIESTATE STREET SPDR S&P INSURANCE ETF
$68.5M
CNSCOHEN & STEERS INC COM
$68.1M
INVHINVITATION HOMES INC COM
$67.8M
EQTEQT CORP COM
$67.6M
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$67.5M
KFYKORN FERRY COM NEW
$67.3M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$67.2M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$67.2M
QEFASTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
$67.0M
IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
$66.7M
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
$66.7M
NMAYINNOVATOR GROWTH-100 POWER BUFFER ETF - MAY
$66.1M
FEBTALLIANZIM U.S. EQUITY BUFFER10 FEB ETF
$65.8M
TPIFTIMOTHY PLAN INTERNATIONAL ETF
$65.8M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$65.7M
LUMNLUMEN TECHNOLOGIES INC COM
$65.0M
PEGPUBLIC SVC ENTERPRISE GROUP COM
$64.6M
FCPIFIDELITY STOCKS FOR INFLATION ETF
$64.2M
ADMARCHER DANIELS MIDLAND CO COM
$63.0M
BTCOINVESCO GALAXY BITCOIN ETF
$62.9M
WYWEYERHAEUSER CO COM NEW
$62.8M
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$62.6M
JOBYJOBY AVIATION INC COMMON STOCK
$62.4M
EWJISHARES MSCI JAPAN ETF
$62.4M
PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
$62.2M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$62.1M
SWXSOUTHWEST GAS HLDGS INC COM
$62.1M
CRCLCIRCLE INTERNET GROUP INC COM CL A
$61.6M
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$61.5M
WDIWESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT
$61.3M
RDWREDWIRE CORPORATION COM
$61.1M
SEABRIDGE GOLD INC COM
$60.8M
AWRAMER STATES WTR CO COM
$60.6M
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$60.6M
SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
$60.5M
KIOKKR INCOME OPPORTUNITIES FD COM
$60.5M
ZWSZURN ELKAY WATER SOLNS CORP COM
$60.3M
SPPPSPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU
$60.2M
BUFRFT VEST LADDERED BUFFER ETF
$60.1M
APRTALLIANZIM U.S. EQUITY BUFFER10 APR ETF
$59.6M
BIBLINSPIRE 100 ETF
$59.6M
MFICAPOLLO INVT CORP COM SH BEN INT
$59.3M
CPCANADIAN PACIFIC KANSAS CITY COM
$59.1M
CWCOCONSOLIDATED WATER CO INC ORD
$59.0M
SKYCHAMPION HOMES INC COM
$58.8M
PATHUIPATH INC CL A
$58.7M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$58.7M
EICEAGLE POINT INCOME COMPANY INC COM
$58.6M
OTTROTTER TAIL CORP COM
$58.5M
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$57.8M
DECTALLIANZIM U.S. EQUITY BUFFER10 DEC ETF
$57.3M
USRTISHARES CORE U.S. REIT ETF
$57.2M
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF
$57.1M
GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
$56.9M
VCRBVANGUARD CORE BOND ETF
$56.8M
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
$56.1M
HLNHALEON PLC SPON ADS
$56.0M
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$55.5M
IRDMIRIDIUM COMMUNICATIONS INC COM
$55.0M
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF
$54.5M
OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI
$54.5M
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$54.2M
GBDCGOLUB CAP BDC INC COM
$53.6M
GBXGREENBRIER COMPANIES INC
$53.2M
PSTGEVERPURE INC CL A
$53.0M
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$52.4M
BCBRUNSWICK CORP COM
$52.3M
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF
$52.0M
SSUSSTRATEGY SHARES DAY HAGAN SMART SECTOR ETF
$51.7M
AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
$51.4M
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$51.3M
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$50.9M
WIXWIX COM LTD SHS
$50.8M
KSSKOHLS CORP
$50.6M
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$50.6M
KVUEKENVUE INC COM
$50.0M
CPNGCOUPANG INC CL A
$49.9M
EQREQUITY RESIDENTIAL
$49.7M
COPXGLOBAL X COPPER MINERS ETF
$49.6M
PSKYPARAMOUNT SKYDANCE CORP COM CL B
$49.5M
BBCAJPMORGAN BETABUILDERS CANADA ETF
$49.2M
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE
$49.0M
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$48.9M
IHEISHARES U.S. PHARMACEUTICALS ETF
$48.8M
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$48.3M
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$48.3M
JULTALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
$47.8M
BBCBJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF
$47.8M
DOCHEALTHPEAK PROPERTIES INC COM
$47.7M
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$47.6M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$47.6M
CNEQALGER CONCENTRATED EQUITY ETF
$47.3M
EFAXSTATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
$47.2M
FULFULLER H B CO COM
$46.7M
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
$46.4M
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST
$46.3M
PIPER JAFFRAY COS
$46.0M
BIVVANGUARD INTERMEDIATE-TERM BOND
$45.9M
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