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)

#	Stock	Shares	Value	% Portfolio	Type
601	ORLYOREILLY AUTOMOTIVE INC COM	2,013	$181K	0.01%
602	HIIHUNTINGTON INGALLS INDS INC COM	747	$180K	0.01%
603	JHXJAMES HARDIE INDS PLC SPONSORED ADR	6,700	$180K	0.01%
604	AOMISHARES TR S&P MODERATE ALLOCATION FD	3,908	$180K	0.01%
605	HUBBHUBBELL INC COM	439	$179K	0.01%
606	CECELANESE CORPORATION	3,202	$177K	0.01%	Call
607	DELLDELL TECHNOLOGIES INC CL C	1,439	$176K	0.01%
608	RNRRENAISSANCERE HLDGS LTD COM	725	$176K	0.01%
609	VHTVANGUARD HEALTH CARE ETF	709	$176K	0.01%
610	NSCNORFOLK SOUTHERN CRP	681	$174K	0.01%
611	CAVACAVA GROUP INC COM	2,051	$173K	0.01%	Call
612	ODFLOLD DOMINION FREIGHT LINE INC COM	1,051	$171K	0.01%
613	FSKFS INVESTMENT CORPORATION	8,217	$171K	0.01%
614	EPDENTERPRISE PRODS PARTNERS L P	5,428	$168K	0.01%
615	IYHISHARES U.S. HEALTHCARE ETF	2,953	$167K	0.01%
616	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,920	$167K	0.01%
617	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	692	$166K	0.01%
618	JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	3,862	$166K	0.01%
619	KKRKKR & CO LP	1,245	$166K	0.01%
620	ROKROCKWELL AUTOMATION INC COM	498	$165K	0.01%
621	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	5,766	$165K	0.01%
622	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,388	$165K	0.01%
623	GBILACCESS TREASURY 0-1 YEAR ETF	1,640	$164K	0.01%
624	METMETLIFE INC COM	2,023	$163K	0.01%
625	HEIHEICO CORP NEW COM	494	$162K	0.01%
626	HLIHOULIHAN LOKEY INC CL A	900	$162K	0.01%
627	TYLTYLER TECHNOLOGIES INC COM	273	$162K	0.01%
628	SMCISUPER MICRO COMPUTER INC COM NEW	3,299	$162K	0.01%
629	VGKVANGUARD EUROPEAN	2,065	$160K	0.01%
630	ULTAULTA BEAUTY INC COM	342	$160K	0.01%
631	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	6,300	$160K	0.01%
632	WIXWIX COM LTD SHS	1,007	$160K	0.01%
633	STZCONSTELLATION BRANDS INC CL A	976	$159K	0.01%
634	IWXISHARES RUSSELL TOP 200 VALUE ETF	1,878	$158K	0.01%
635	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	3,537	$158K	0.01%
636	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	2,920	$158K	0.01%
637	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	7,594	$157K	0.01%
638	CDWCDW CORP COM	878	$157K	0.01%
639	DEMZDEMOCRATIC LARGE CAP CORE ETF	3,960	$154K	0.01%
640	AIGAMERICAN INTL GROUP INC COM NEW	1,788	$153K	0.01%
641	CGBDCARLYLE SECURED LENDING INC COM	11,163	$153K	0.01%
642	MARMARRIOTT INTL INC NEW CL A	553	$151K	0.01%
643	CNRCANADIAN NATL RY CO COM	1,447	$151K	0.01%
644	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	3,556	$150K	0.01%
645	DHRDANAHER CORP	760	$150K	0.01%
646	SLVISHARES SILVER TRUST ETF	4,550	$149K	0.01%
647	JKHYHENRY JACK & ASSOC INC	828	$149K	0.01%
648	LRGFISHARES U.S. EQUITY FACTOR ETF	2,303	$148K	0.01%
649	ALCALCON AG ORD SHS	1,673	$148K	0.01%
650	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	694	$147K	0.01%
651	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,629	$147K	0.01%
652	GWWGRAINGER W W INC COM	141	$147K	0.01%
653	SCHZSCHWAB US AGGREGATE BOND ETF	6,242	$145K	0.01%
654	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	3,300	$144K	0.01%
655	XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	1,145	$144K	0.01%
656	FFORD MOTOR COMPANY	13,251	$144K	0.01%
657	TPLTEXAS PACIFIC LAND CORPORATION COM	136	$144K	0.01%
658	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	2,620	$143K	0.01%
659	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	13,577	$142K	0.01%
660	UMBFUMB FINL CORP COM	1,345	$141K	0.01%
661	STESTERIS PLC SHS USD	588	$141K	0.01%
662	DALDELTA AIR LINES INC DEL CMN	2,858	$141K	0.01%
663	FAXABERDEEN ASIA PACIFIC INCOME FUND INC	8,824	$140K	0.01%
664	EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF	5,513	$140K	0.01%
665	VOOGVANGUARD S&P 500 GROWTH ETF	352	$140K	0.01%
666	AEEAMEREN CORP COM	1,447	$139K	0.01%
667	BKNGBOOKING HOLDINGS INC COM	24	$139K	0.01%
668	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	4,100	$139K	0.01%
669	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	2,644	$139K	0.01%
670	MCOMOODYS CORP COM	273	$137K	0.01%
671	IYFISHARES U.S. FINANCIALS ETF	1,124	$136K	0.01%
672	PSXPHILLIPS 66	1,132	$135K	0.01%
673	PACBPACIFIC BIOSCIENCES CALIF INC COM	108,769	$135K	0.01%
674	SHLDGLOBAL X DEFENSE TECH ETF	2,209	$133K	0.01%
675	MAINMAIN STR CAP CORP COM	2,244	$133K	0.01%
676	TLTISHARES 20 YR TREASURY ETF	1,500	$132K	0.01%
677	NOKNOKIA CORP SPONSORED ADR	25,477	$132K	0.01%
678	POOLPOOL CORP COM	452	$132K	0.01%
679	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	2,379	$132K	0.01%
680	—UNITED STATES BRENT OIL FUND LP	4,500	$131K	0.01%
681	NVONOVO-NORDISK A S ADR	1,903	$131K	0.01%
682	SOFISOFI TECHNOLOGIES INC COM	7,165	$130K	0.01%
683	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	954	$130K	0.01%
684	SRESEMPRA COM	1,715	$130K	0.01%
685	EWEDWARDS LIFESCIENCES CORP COM	1,661	$130K	0.01%
686	BMIBADGER METER INC COM	530	$130K	0.01%
687	FBCVFIDELITY BLUE CHIP VALUE ETF	3,951	$129K	0.01%
688	MMTMSPDR S&P 1500 MOMENTUM TILT ETF	485	$129K	0.01%
689	EKGFIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF	7,238	$129K	0.01%
690	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,325	$129K	0.01%
691	CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	4,414	$128K	0.01%
692	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	3,453	$128K	0.01%
693	EQTEQT CORP COM	2,179	$127K	0.01%
694	ETRENTERGY CORP NEW COM	1,528	$127K	0.01%
695	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,912	$127K	0.01%
696	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	3,775	$126K	0.01%
697	PHOINVESCO WATER RESOURCES ETF	1,800	$126K	0.01%
698	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	4,551	$126K	0.01%
699	DBAPOWERSHARES DB AGRICULTURE	4,800	$126K	0.01%
700	PAXPATRIA INVESTMENTS LIMITED COM CL A	8,925	$125K	0.01%

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