AdvisorNet Financial, Inc Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$1.6B

Holdings

2,203

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,203 positions)

StockValue
EFVISHARES MSCI EAFE VALUE INDEX ETF
$432K
HIGHARTFORD FINL SVCS GROUP INC
$432K
QQQINEOS NASDAQ 100 HIGH INCOME ETF
$430K
ITBISHARES DOW JONES US HOME CONST (ETF)
$426K
AJGGALLAGHER ARTHUR J & CO COM
$426K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$423K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$422K
MGKVANGUARD MEGA CAP GROWTH ETF
$413K
TRVTRAVELERS COMPANIES INC COM
$409K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
$408K
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF
$407K
SGOLABRDN PHYSICAL GOLD SHARES ETF
$404K
ENQENTEGRIS INC COM
$403K
TIPISHARES TIPS BOND ETF
$403K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$402K
APGAPI GROUP CORP COM STK
$398K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$397K
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
$397K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$397K
CTVACORTEVA INC COM
$397K
ECLECOLAB INC COM
$395K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$393K
SCHESCHWAB EMERGING MARKET EQ ETF
$392K
WECWEC ENERGY GROUP INC COM
$389K
AWIARMSTRONG WORLD INDS INC NEW COM
$389K
AEPAMERICAN ELEC PWR CO INC COM
$388K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$386K
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$382K
ASMLASML HOLDING N V N Y REGISTRY SHS
$380K
WWDWOODWARD INC COM
$379K
MDLZMONDELEZ INTL INC CL A
$375K
PULSPGIM ULTRA SHORT BOND ETF
$373K
DIVBISHARES CORE DIVIDEND ETF
$367K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$366K
RDDTREDDIT INC CL A
$361K
GISGENERAL MLS INC COM
$359K
CASYCASEYS GEN STORES INC COM
$359K
APPAPPLOVIN CORP COM CL A
$359K
TTTRANE TECHNOLOGIES PLC SHS
$359K
AMATAPPLIED MATLS INC COM
$358K
PYPLPAYPAL HLDGS INC COM
$357K
BABOEING CO COM
$356K
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$354K
BLVVANGUARD LONG-TERM BOND ETF
$351K
COPCONOCOPHILLIPS COM
$350K
MUMICRON TECHNOLOGY
$350K
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
$347K
DOWDOW INC COM
$347K
AFRMAFFIRM HLDGS INC COM CL A
$346K
ENBENBRIDGE INC COM
$345K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$342K
MSIMOTOROLA SOLUTIONS INC COM NEW
$341K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$338K
UPSTUPSTART HLDGS INC COM
$333K
TTENTOTAL SA ADR
$329K
WPMWHEATON PRECIOUS METALS CORP COM
$328K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$327K
GLWCORNING INC COM
$326K
CMGCHIPOTLE MEXICAN GRILL INC
$325K
ARKKARK INNOVATION ETF
$325K
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$324K
EMEEMCOR GROUP INC
$324K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$323K
LNGCHENIERE ENERGY INC COM NEW
$323K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$323K
SOLVSOLVENTUM CORP COM SHS
$319K
DDDUPONT DE NEMOURS INC COM
$318K
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
$318K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$313K
IWVISHARES RUSSELL 3000 ETF
$313K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
$312K
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF
$312K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$311K
JPIEJPMORGAN INCOME ETF
$308K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$308K
HCAHCA HEALTHCARE INC COM
$307K
OREALTY INCOME CORP COM
$306K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$301K
ADPAUTOMATIC DATA PROCESSING INC COM
$299K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$298K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$296K
ITWILLINOIS TOOL WKS INC COM
$295K
SNOWSNOWFLAKE INC COM SHS
$294K
MGCVANGUARD MEGA CAP ETF
$291K
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$290K
IHIISHARES U.S. MEDICAL DEVICES ETF
$288K
BPBP PLC SPONSORED ADR
$288K
TJXTJX COS INC NEW COM
$288K
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$287K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$285K
ADIANALOG DEVICES INC COM
$284K
IWNISHARES RUSSELL 2000 VALUE
$282K
ULUNILEVER PLC SPON ADR NEW
$282K
AQLTISHARES DJ SELECT DIVIDEND
$280K
SFMSPROUTS FMRS MKT INC COM
$278K
SBUXSTARBUCKS CORP
$278K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$276K
LHXL3HARRIS TECHNOLOGIES INC COM
$275K
GBDCGOLUB CAP BDC INC COM
$273K
FCXFREEPORT MCMORAN COPPER
$270K
PreviousPage 5 of 23Next