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
701	GLXYGALAXY DIGITAL INC. CL A	5,720	$125K	0.01%
702	TTCTORO CO COM	1,764	$125K	0.01%
703	MEDPMEDPACE HLDGS INC COM	397	$125K	0.01%
704	FIWFIRST TRUST WATER ETF	1,152	$124K	0.01%
705	NEMNEWMONT CORP COM	2,113	$123K	0.01%
706	WPCWP CAREY INC COM	1,965	$123K	0.01%
707	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	2,541	$122K	0.01%
708	SGDMSPROTT GOLD MINERS ETF	2,685	$121K	0.01%
709	ESEVERSOURCE ENERGY COM	1,897	$121K	0.01%
710	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	2,658	$119K	0.01%
711	HDBHDFC BK LTD ADR REPSTG 3 SHS	1,538	$118K	0.01%
712	UGIUGI CORP NEW COM	3,215	$117K	0.01%
713	KTOSKRATOS DEFENSE & SECSOLUTIONS COM	2,515	$117K	0.01%
714	EDCONSOLIDATED EDISON INC COM	1,163	$117K	0.01%
715	SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF	3,905	$117K	0.01%
716	QYLDHorizons NASDAQ 100 Covered Call ETF	6,935	$116K	0.01%
717	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	1,680	$116K	0.01%
718	WELLWELLTOWER INC COM	751	$115K	0.01%
719	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	4,020	$115K	0.01%
720	GPCGENUINE PARTS CO COM	950	$115K	0.01%
721	IDUISHARES DOW JONES US UTILITIES	1,102	$115K	0.01%
722	FICOFAIR ISAAC CORP COM	63	$115K	0.01%
723	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	3,127	$115K	0.01%
724	ICFISHARES SELECT U.S. REIT ETF	1,872	$114K	0.01%
725	RAFEPIMCO RAFI ESG U.S. ETF	2,986	$114K	0.01%
726	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	3,070	$114K	0.01%
727	SESEA LTD SPONSORD ADS	707	$113K	0.01%	Call
728	XBISPDR BIOTECH ETF	1,363	$113K	0.01%
729	IEIISHARES 3-7 YR TREASURY BOND ETF	948	$113K	0.01%
730	MSMMSC INDL DIRECT INC	1,322	$112K	0.01%
731	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	2,289	$112K	0.01%
732	LNTALLIANT ENERGY CORP COM	1,845	$112K	0.01%
733	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,819	$111K	0.01%
734	ESGVVANGUARD ESG U.S. STOCK ETF	1,007	$110K	0.01%
735	IMOIMPERIAL OIL LTD COM NEW	1,384	$110K	0.01%
736	WABWABTEC COM	525	$110K	0.01%
737	MTRNMATERION CORP COM	1,375	$109K	0.01%
738	CICIGNA CORP	330	$109K	0.01%
739	GDXJVANECK JUNIOR GOLD MINERS ETF	1,604	$108K	0.01%
740	IAKISHARES U.S. INSURANCE ETF	802	$108K	0.01%
741	NGGNATIONAL GRID TRANSCO PLC	1,447	$108K	0.01%
742	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,595	$108K	0.01%
743	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,868	$108K	0.01%
744	KLMNINVESCO S&P 500 MOMENTUM ETF	956	$108K	0.01%
745	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	3,125	$107K	0.01%
746	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	3,010	$107K	0.01%
747	CPRTCOPART INC COM	2,183	$107K	0.01%
748	SCCOSOUTHERN PERU COPPER CORP	1,059	$107K	0.01%
749	CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	4,100	$107K	0.01%
750	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,660	$107K	0.01%
751	MFCMANULIFE FINL CORP COM	3,337	$107K	0.01%
752	HEIHEICO CORP NEW CL A	410	$106K	0.01%
753	8CWCROWN CASTLE INC COM	1,026	$105K	0.01%
754	XYLXYLEM INC	811	$105K	0.01%
755	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,043	$104K	0.01%
756	REETISHARES GLOBAL REIT ETF	4,187	$103K	0.01%
757	PAGSPAGSEGURO DIGITAL LTD COM CL A	10,713	$103K	0.01%
758	BRBROADRIDGE FINL SOLUTIONS INC COM	423	$103K	0.01%
759	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	5,010	$103K	0.01%
760	DHID R HORTON INC	795	$102K	0.01%
761	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,828	$102K	0.01%
762	KIESPDR S&P INSURANCE ETF	1,703	$102K	0.01%
763	NKENIKE INC CLASS B	1,431	$102K	0.01%
764	VEEVVEEVA SYS INC CL A COM	352	$101K	0.01%
765	VCRBVANGUARD CORE BOND ETF	1,305	$101K	0.01%
766	BIVVANGUARD INTERMEDIATE-TERM BOND	1,307	$101K	0.01%
767	ROPROPER INDUSTRIES INC	178	$101K	0.01%
768	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	3,306	$101K	0.01%
769	TAILCAMBRIA TAIL RISK ETF	8,409	$101K	0.01%
770	STCESCHWAB CRYPTO THEMATIC ETF	2,004	$100K	0.01%
771	AYIACUITY BRANDS INC	334	$100K	0.01%
772	DRIDARDEN RESTAURANTS INC COM	455	$99K	0.01%
773	VUSBVANGUARD ULTRA-SHORT BOND ETF	1,972	$98K	0.01%
774	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	3,163	$98K	0.01%
775	DLTRDOLLAR TREE INC COM	990	$98K	0.01%
776	MANHMANHATTAN ASSOCIATES INC COM	494	$98K	0.01%
777	MLPAGLOBAL X MLP ETF	1,942	$97K	0.01%
778	PRFINVESCO RAFI US 1000 ETF	2,298	$97K	0.01%
779	NUENUCOR CORP COM	747	$97K	0.01%
780	SLBSCHLUMBERGER LTD COM STK	2,838	$96K	0.01%
781	CPNGCOUPANG INC CL A	3,149	$94K	0.01%
782	SAIASAIA INC COM	343	$94K	0.01%
783	GENGEN DIGITAL INC COM	3,175	$93K	0.01%
784	DTEDTE ENERGY CO COM	703	$93K	0.01%
785	UPSUNITED PARCEL SERVICE INC	920	$93K	0.01%
786	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	2,248	$93K	0.01%
787	SPSCSPS COMM INC COM	673	$92K	0.01%
788	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,252	$91K	0.01%
789	ISPYPROSHARES S&P 500 HIGH INCOME ETF	2,142	$91K	0.01%
790	GGGGRACO INC COM	1,057	$91K	0.01%
791	DCMTDOUBLELINE COMMODITY STRATEGY ETF	3,524	$91K	0.01%
792	RBCRBC BEARINGS INC COM	236	$91K	0.01%
793	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	4,371	$91K	0.01%
794	LECOLINCOLN ELEC HLDGS INC COM	437	$91K	0.01%
795	DBDEUTSCHE BANK A G NAMEN AKT	3,063	$90K	0.01%
796	VRTVERTIV HOLDINGS CO COM CL A	693	$89K	0.01%
797	PKNREVVITY INC COM	914	$88K	0.01%
798	SANBANCO SANTANDER CENT HISP	10,617	$88K	0.01%
799	ITGARTNER INC COM	216	$87K	0.01%
800	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	4,250	$87K	0.01%

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