AdvisorNet Financial, Inc Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.9T

Holdings

2,219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,219 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NOCNORTHROP GRUMMAN CORP COM	6,445	$3.7B	0.20%
102	WMTWALMART INC COM	32,882	$3.7B	0.20%
103	FLOTISHARES FLOATING RATE BOND ETF	69,600	$3.5B	0.19%
104	GILDGILEAD SCIENCES INC	28,518	$3.5B	0.19%
105	UNHUNITEDHEALTH GROUP	10,480	$3.5B	0.18%	Call
106	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	129,478	$3.5B	0.18%
107	IHEISHARES U.S. PHARMACEUTICALS ETF	40,010	$3.4B	0.18%
108	RTXRTX CORPORATION COM	18,068	$3.3B	0.18%
109	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	119,687	$3.3B	0.17%
110	TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF	65,062	$3.2B	0.17%
111	VBRVANGUARD SMALL CAP VALUE ETF	15,240	$3.2B	0.17%
112	VTVVANGUARD VALUE ETF	16,782	$3.2B	0.17%
113	CEGCONSTELLATION ENERGY CORP COM	9,027	$3.2B	0.17%
114	JNJJOHNSON & JOHNSON COM	15,322	$3.2B	0.17%
115	AQLTISHARES CORE MSCI EAFE ETF	34,613	$3.1B	0.16%
116	CMECME GROUP INC COM	11,285	$3.1B	0.16%
117	XLKTECHNOLOGY SELECT SECTOR SPDR	21,284	$3.1B	0.16%
118	ITOTISHARES TR S&P 1500 INDEX FD	20,429	$3.0B	0.16%
119	IWMISHARES RUSSELL 2000 ETF	12,275	$3.0B	0.16%
120	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	15,688	$3.0B	0.16%
121	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	122,175	$3.0B	0.16%
122	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	145,499	$3.0B	0.16%
123	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	70,980	$2.9B	0.16%
124	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	58,405	$2.9B	0.16%
125	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	23,763	$2.9B	0.16%
126	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	50,054	$2.9B	0.15%
127	TBILUS TREASURY 3 MONTH BILL ETF	57,696	$2.9B	0.15%
128	MAMASTERCARD INC	5,003	$2.9B	0.15%
129	PGPROCTER & GAMBLE CO COM	19,623	$2.8B	0.15%
130	TELTE CONNECTIVITY LTD	12,346	$2.8B	0.15%
131	PLTRPALANTIR TECHNOLOGIES INC CL A	15,578	$2.8B	0.15%	Call
132	IWYISHARES RUSSELL TOP 200 GROWTH ETF	9,962	$2.8B	0.15%
133	DESWISDOMTREE SMALLCAP DIVIDEND	82,183	$2.7B	0.15%
134	BMTABRITISH AMERICAN TOBACCO	48,237	$2.7B	0.15%
135	CNPCENTERPOINT ENERGY INC COM	70,770	$2.7B	0.14%
136	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	99,858	$2.7B	0.14%
137	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	53,037	$2.7B	0.14%
138	LLYELI LILLY & CO COM	2,411	$2.6B	0.14%
139	JAAAJANUS HENDERSON AAA CLO ETF	50,940	$2.6B	0.14%
140	LINLINDE PLC SHS	6,028	$2.6B	0.14%
141	FBNDFIDELITY TOTAL BOND ETF	54,866	$2.5B	0.13%
142	VONEVANGUARD RUSSELL 1000 ETF	8,167	$2.5B	0.13%
143	APHAMPHENOL CORP CL A	18,660	$2.5B	0.13%
144	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	49,187	$2.5B	0.13%
145	VVISA INC	7,050	$2.5B	0.13%
146	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	62,686	$2.5B	0.13%
147	OKEONEOK INC NEW COM	32,811	$2.4B	0.13%
148	QQQMINVESCO NASDAQ 100 ETF	9,501	$2.4B	0.13%
149	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	53,547	$2.4B	0.13%
150	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	49,488	$2.3B	0.12%
151	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	39,542	$2.2B	0.12%
152	VVVANGUARD LARGE CAP	6,964	$2.2B	0.12%
153	IYWISHARES DJ US TECHNOLOGY	10,870	$2.2B	0.12%
154	AZNASTRAZENECA PLC SPONSORED ADR	23,167	$2.1B	0.11%
155	BMYBRISTOL-MYERS SQUIBB CO COM	39,418	$2.1B	0.11%
156	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	30,405	$2.1B	0.11%
157	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	63,746	$2.1B	0.11%
158	MLB1MERCADOLIBRE INC	1,028	$2.1B	0.11%
159	XLIINDUSTRIAL SELECT SECTOR SPDR	13,344	$2.1B	0.11%
160	BUFZFT VEST LADDERED MODERATE BUFFER ETF	77,431	$2.1B	0.11%
161	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,735	$2.0B	0.11%
162	MUBISHARES AMT-FREE MUNI BOND ETF	18,956	$2.0B	0.11%
163	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	43,263	$2.0B	0.11%
164	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	24,679	$2.0B	0.11%
165	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	60,792	$2.0B	0.11%
166	HDHOME DEPOT	5,793	$2.0B	0.11%
167	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	68,065	$2.0B	0.11%
168	VEUVANGUARD FTSE ALL-WORLD EX-US	26,835	$2.0B	0.11%
169	IBMINTL BUSINESS MACHINES	6,543	$1.9B	0.10%
170	CVXCHEVRON CORP NEW COM	12,713	$1.9B	0.10%
171	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	50,550	$1.9B	0.10%
172	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	77,507	$1.9B	0.10%
173	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	42,327	$1.9B	0.10%
174	AQLTISHARES U.S. TREASURY BOND ETF	83,159	$1.9B	0.10%
175	DGTSTATE STREET SPDR GLOBAL DOW ETF	11,446	$1.9B	0.10%
176	FEFIRSTENERGY CORP	42,274	$1.9B	0.10%
177	GEVGE VERNOVA INC COM	2,895	$1.9B	0.10%
178	IGSBISHARES 1-3 YR CREDIT BOND ETF	35,735	$1.9B	0.10%
179	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	40,065	$1.9B	0.10%
180	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,548	$1.9B	0.10%
181	IRINGERSOLL RAND INC COM	23,593	$1.9B	0.10%
182	UBERUBER TECHNOLOGIES INC COM	22,309	$1.8B	0.10%
183	IWBISHARES TR RUSSELL 1000 INDEX ETF	4,860	$1.8B	0.10%
184	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	79,923	$1.8B	0.10%
185	SYKSTRYKER CORP	5,118	$1.8B	0.10%
186	IVEISHARES S&P 500 VALUE ETF	8,475	$1.8B	0.10%
187	VONGVANGUARD RUSSELL 1000 GROWTH ETF	14,583	$1.8B	0.09%
188	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	14,846	$1.8B	0.09%
189	ETNEATON CORP PLC SHS	5,549	$1.8B	0.09%
190	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	37,468	$1.8B	0.09%
191	AMGNAMGEN INC	5,374	$1.8B	0.09%
192	AESAES CORP COM	118,491	$1.7B	0.09%
193	CGCBCAPITAL GROUP CORE BOND ETF	63,479	$1.7B	0.09%
194	ORCLORACLE CORPORATION	8,623	$1.7B	0.09%
195	WFCWELLS FARGO CO NEW COM	18,004	$1.7B	0.09%
196	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	35,106	$1.7B	0.09%
197	CGBLCAPITAL GROUP CORE BALANCED ETF	46,780	$1.7B	0.09%
198	CVSCVS HEALTH CORP COM	20,810	$1.7B	0.09%
199	HONHONEYWELL INTL INC	8,445	$1.6B	0.09%
200	IVWISHARES S&P 500 GROWTH ETF	13,063	$1.6B	0.09%

PreviousPage 2 of 23Next