AdvisorNet Financial, Inc Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$1.8B

Holdings

2,210

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,210 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JCIJOHNSON CTLS INC	34,013	$3.7M	0.21%
102	MMM3M CO COM	23,674	$3.7M	0.21%	Call
103	PLTRPALANTIR TECHNOLOGIES INC CL A	19,584	$3.6M	0.20%	Call
104	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	47,425	$3.5M	0.20%
105	VTVVANGUARD VALUE ETF	18,440	$3.4M	0.19%
106	COFCAPITAL ONE FINANCIAL CORP	15,989	$3.4M	0.19%
107	IYGISHARES US FINANCIAL SERVICES ETF	37,867	$3.4M	0.19%
108	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,947	$3.4M	0.19%
109	WMTWALMART INC COM	31,993	$3.3M	0.19%
110	GILDGILEAD SCIENCES INC	28,972	$3.2M	0.18%
111	CATCATERPILLAR INC COM	6,662	$3.2M	0.18%
112	VBRVANGUARD SMALL CAP VALUE ETF	15,004	$3.1M	0.18%
113	CMECME GROUP INC COM	11,430	$3.1M	0.17%
114	RTXRTX CORPORATION COM	18,055	$3.0M	0.17%
115	XLKTECHNOLOGY SELECT SECTOR SPDR	10,591	$3.0M	0.17%
116	ITOTISHARES TR S&P 1500 INDEX FD	20,416	$3.0M	0.17%
117	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	73,503	$2.9M	0.16%
118	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	15,293	$2.9M	0.16%
119	LINLINDE PLC SHS	6,032	$2.9M	0.16%
120	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	23,475	$2.8M	0.16%
121	PGPROCTER AND GAMBLE CO COM	18,417	$2.8M	0.16%
122	MAMASTERCARD INC	4,899	$2.8M	0.16%
123	VONEVANGUARD RUSSELL 1000 ETF	9,108	$2.8M	0.16%
124	IWMISHARES RUSSELL 2000 ETF	11,344	$2.7M	0.16%
125	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	100,549	$2.7M	0.16%
126	TELTE CONNECTIVITY LTD	12,420	$2.7M	0.15%
127	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	47,098	$2.7M	0.15%
128	JNJJOHNSON & JOHNSON COM	14,517	$2.7M	0.15%
129	APHAMPHENOL CORP CL A	21,358	$2.6M	0.15%
130	IWYISHARES RUSSELL TOP 200 GROWTH ETF	9,547	$2.6M	0.15%
131	BMTABRITISH AMERICAN TOBACCO	49,035	$2.6M	0.15%
132	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	51,261	$2.6M	0.15%
133	DESWISDOMTREE SMALLCAP DIVIDEND	76,131	$2.6M	0.15%
134	OKEONEOK INC NEW COM	34,738	$2.5M	0.14%
135	JMUBJPMORGAN MUNICIPAL ETF	48,810	$2.5M	0.14%
136	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,709	$2.4M	0.14%
137	ORCLORACLE CORPORATION	8,601	$2.4M	0.14%	Call
138	FBNDFIDELITY TOTAL BOND ETF	51,739	$2.4M	0.14%
139	QQQMINVESCO NASDAQ 100 ETF	9,495	$2.3M	0.13%
140	CNPCENTERPOINT ENERGY INC COM	60,237	$2.3M	0.13%
141	VVISA INC	6,843	$2.3M	0.13%
142	CEGCONSTELLATION ENERGY CORP COM	7,071	$2.3M	0.13%	Call
143	VCRVANGUARD CONSUMER DISCRETIONARY ETF	5,860	$2.3M	0.13%
144	JAAAJANUS HENDERSON AAA CLO ETF	44,988	$2.3M	0.13%
145	HDHOME DEPOT	5,619	$2.3M	0.13%
146	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	52,698	$2.3M	0.13%
147	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	49,122	$2.2M	0.13%
148	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	84,472	$2.2M	0.13%
149	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	43,861	$2.2M	0.13%
150	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	39,923	$2.2M	0.12%
151	MLB1MERCADOLIBRE INC	945	$2.2M	0.12%
152	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	47,020	$2.2M	0.12%
153	VVVANGUARD LARGE CAP	7,058	$2.2M	0.12%
154	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	9,041	$2.2M	0.12%
155	AQLTISHARES CORE MSCI EAFE ETF	24,545	$2.1M	0.12%
156	ETNEATON CORP PLC SHS	5,579	$2.1M	0.12%
157	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	71,609	$2.0M	0.12%
158	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	83,694	$2.0M	0.12%
159	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	43,424	$2.0M	0.12%
160	IYWISHARES DJ US TECHNOLOGY	10,264	$2.0M	0.11%
161	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	63,210	$2.0M	0.11%
162	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	44,748	$2.0M	0.11%
163	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	41,490	$1.9M	0.11%
164	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	60,366	$1.9M	0.11%
165	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,465	$1.9M	0.11%
166	VEUVANGUARD FTSE ALL-WORLD EX-US	26,608	$1.9M	0.11%
167	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	28,206	$1.9M	0.11%
168	SYKSTRYKER CORP	5,112	$1.9M	0.11%
169	CVXCHEVRON CORP NEW COM	12,123	$1.9M	0.11%	Call
170	MUBISHARES AMT-FREE MUNI BOND ETF	17,675	$1.9M	0.11%
171	AQLTISHARES U.S. TREASURY BOND ETF	80,522	$1.9M	0.11%
172	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	24,593	$1.8M	0.10%
173	DGTSPDR GLOBAL DOW ETF	11,276	$1.8M	0.10%
174	HONHONEYWELL INTL INC	8,664	$1.8M	0.10%
175	IBMINTL BUSINESS MACHINES	6,457	$1.8M	0.10%
176	IWBISHARES TR RUSSELL 1000 INDEX ETF	4,953	$1.8M	0.10%
177	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	78,956	$1.8M	0.10%
178	LLYELI LILLY & CO COM	2,312	$1.8M	0.10%
179	VONGVANGUARD RUSSELL 1000 GROWTH ETF	14,623	$1.8M	0.10%
180	NFLXNETFLIX COM INC	1,454	$1.7M	0.10%
181	MIGAMICROSTRATEGY INC A NEW	5,400	$1.7M	0.10%
182	AZNASTRAZENECA PLC SPONSORED ADR	22,525	$1.7M	0.10%
183	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	45,173	$1.7M	0.10%
184	IRINGERSOLL RAND INC COM	20,418	$1.7M	0.10%
185	IVEISHARES S&P 500 VALUE ETF	8,155	$1.7M	0.10%
186	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	35,350	$1.7M	0.10%
187	VDCVANGUARD CONSUMER STAPLES ETF	7,811	$1.7M	0.09%
188	BMYBRISTOL-MYERS SQUIBB CO COM	36,843	$1.7M	0.09%
189	FEFIRSTENERGY CORP	35,579	$1.6M	0.09%
190	CVSCVS HEALTH CORP COM	21,478	$1.6M	0.09%
191	LOWLOWES COS INC COM	6,351	$1.6M	0.09%	Call
192	IVWISHARES S&P 500 GROWTH ETF	13,083	$1.6M	0.09%
193	UBERUBER TECHNOLOGIES INC COM	15,939	$1.6M	0.09%
194	HOODROBINHOOD MKTS INC COM CL A	10,714	$1.5M	0.09%
195	WFCWELLS FARGO CO NEW COM	18,086	$1.5M	0.09%
196	BXBLACKSTONE INC COM	8,836	$1.5M	0.09%
197	XLVHEALTH CARE SELECT SECTOR SPDR	10,639	$1.5M	0.08%
198	MCDMCDONALDS CORP COM	4,854	$1.5M	0.08%
199	AMGNAMGEN INC	5,184	$1.5M	0.08%
200	XELXCEL ENERGY INC COM	18,072	$1.5M	0.08%

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