AdvisorNet Financial, Inc Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.9B

Holdings

2,219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,219 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	AQLTISHARES DJ SELECT DIVIDEND	2,123	$299K	0.02%
502	FIXCOMFORT SYS USA INC COM	316	$294K	0.02%
503	MRVLMARVELL TECHNOLOGY INC COM	3,465	$294K	0.02%
504	VCRVANGUARD CONSUMER DISCRETIONARY ETF	749	$294K	0.02%
505	SGDMSPROTT GOLD MINERS ETF	4,220	$293K	0.02%
506	VDCVANGUARD CONSUMER STAPLES ETF	1,390	$293K	0.02%
507	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	1,419	$291K	0.02%
508	LHXL3HARRIS TECHNOLOGIES INC COM	994	$291K	0.02%
509	EEMISHARES MSCI EMERGING MARKETS ETF	5,301	$290K	0.02%
510	FDXFEDEX CORP	1,000	$288K	0.02%
511	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,036	$288K	0.02%
512	IONQIONQ INC COM	6,339	$284K	0.02%
513	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	11,097	$280K	0.01%
514	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	6,806	$278K	0.01%
515	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	10,835	$276K	0.01%
516	ESGEiShares MSCI EM ESG Optimized ETF	6,258	$276K	0.01%
517	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,942	$274K	0.01%
518	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	5,827	$274K	0.01%
519	WELLWELLTOWER INC COM	1,460	$271K	0.01%
520	ONON SEMICONDUCTOR CORP COM	5,017	$271K	0.01%
521	AXPAMERICAN EXPRESS CO COM	728	$269K	0.01%
522	CRCLCIRCLE INTERNET GROUP INC COM CL A	3,387	$268K	0.01%
523	XLFICONSUMER STAPLES SELECT SECTOR SPDR	3,439	$267K	0.01%
524	ULUNILEVER PLC SPON ADR NEW	4,089	$267K	0.01%
525	ABGCENCORA INC COM	792	$267K	0.01%
526	AHRAMERICAN HEALTHCARE REIT INC COM SHS	5,653	$266K	0.01%
527	EBAEBAY INC	3,051	$265K	0.01%
528	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,591	$265K	0.01%
529	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	6,768	$264K	0.01%
530	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	9,914	$263K	0.01%
531	KKRKKR & CO LP	2,070	$263K	0.01%
532	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	1,868	$263K	0.01%
533	GDXJVANECK JUNIOR GOLD MINERS ETF	2,306	$262K	0.01%
534	DBCDB COMMODITY INDEX TRACKING	11,732	$262K	0.01%
535	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,784	$261K	0.01%
536	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	3,009	$259K	0.01%
537	FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	11,099	$259K	0.01%
538	OBNDSTATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF	9,850	$256K	0.01%
539	PYPLPAYPAL HLDGS INC COM	4,395	$256K	0.01%
540	VALEVALE S A SPONSORED ADS	19,632	$255K	0.01%
541	CMGCHIPOTLE MEXICAN GRILL INC	6,823	$252K	0.01%
542	PFFISHARES S&P U.S. PREFERRED STOCK ETF	8,158	$252K	0.01%
543	BKNGBOOKING HOLDINGS INC COM	47	$252K	0.01%
544	HSYHERSHEY CO COM	1,384	$251K	0.01%
545	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	6,344	$251K	0.01%
546	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	9,178	$251K	0.01%
547	SNOWSNOWFLAKE INC COM SHS	1,152	$251K	0.01%	Call
548	PANWPALO ALTO NETWORKS INC COM	1,360	$250K	0.01%
549	RFREGIONS FINANCIAL CORP NEW	9,248	$250K	0.01%
550	PACBPACIFIC BIOSCIENCES CALIF INC COM	133,767	$250K	0.01%
551	HIIHUNTINGTON INGALLS INDS INC COM	732	$248K	0.01%
552	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	3,448	$246K	0.01%
553	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	6,236	$245K	0.01%
554	CNCCENTENE CORP DEL	5,978	$245K	0.01%
555	ADPAUTOMATIC DATA PROCESSING INC COM	946	$243K	0.01%
556	ITWILLINOIS TOOL WKS INC COM	986	$242K	0.01%
557	DDOMINION RESOURCES INC	4,117	$241K	0.01%
558	RAUSRACWI US ETF	9,134	$241K	0.01%
559	RSIRUSH STREET INTERACTIVE INC COM	12,240	$237K	0.01%
560	CAVACAVA GROUP INC COM	4,055	$237K	0.01%
561	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,719	$236K	0.01%
562	SCHZSCHWAB US AGGREGATE BOND ETF	10,056	$235K	0.01%
563	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,791	$235K	0.01%
564	JBNDJPMORGAN ACTIVE BOND ETF	4,288	$231K	0.01%
565	CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	7,083	$230K	0.01%
566	BSOLBITWISE SOLANA STAKING ETF	13,911	$228K	0.01%
567	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,493	$227K	0.01%
568	MEDPMEDPACE HLDGS INC COM	401	$225K	0.01%
569	MNSTMONSTER BEVERAGE CORP NEW COM	2,930	$224K	0.01%
570	MCKMCKESSON CORP COM	274	$224K	0.01%
571	STRVSTRIVE 500 ETF	5,080	$223K	0.01%
572	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,835	$222K	0.01%
573	MRSHMARSH COM	1,198	$222K	0.01%
574	EPDENTERPRISE PRODS PARTNERS L P	6,902	$221K	0.01%
575	LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,260	$221K	0.01%
576	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	3,937	$221K	0.01%
577	TECHBIO-TECHNE CORP COM	3,743	$220K	0.01%
578	VHTVANGUARD HEALTH CARE ETF	765	$220K	0.01%
579	STCESCHWAB CRYPTO THEMATIC ETF	3,675	$220K	0.01%
580	JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,459	$218K	0.01%
581	PGRPROGRESSIVE CORP COM	958	$218K	0.01%
582	SAPSAP SE SPON ADR	894	$217K	0.01%
583	LULULULULEMON ATHLETICA INC	1,052	$217K	0.01%	Call
584	EMREMERSON ELEC CO COM	1,642	$217K	0.01%
585	NTESNETEASE INC SPONSORED ADS	1,581	$217K	0.01%
586	GBCIGLACIER BANCORP INC NEW COM	4,933	$217K	0.01%
587	WMBWILLIAMS COS INC COM	3,614	$217K	0.01%
588	GBDCGOLUB CAP BDC INC COM	15,950	$216K	0.01%
589	PODDINSULET CORP COM	763	$216K	0.01%
590	NEMNEWMONT CORP COM	2,162	$215K	0.01%
591	VNQVANGUARD REIT INDEX ETF	2,440	$215K	0.01%
592	HDVISHARES TR HIGH DIVID EQUITY FD	1,762	$214K	0.01%
593	SFMSPROUTS FMRS MKT INC COM	2,719	$212K	0.01%	Call
594	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,252	$212K	0.01%
595	EFGISHARES MSCI EAFE GROWTH INDEX ETF	1,864	$212K	0.01%
596	ULTAULTA BEAUTY INC COM	348	$210K	0.01%
597	VSTVISTRA CORP COM	1,300	$209K	0.01%
598	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	4,700	$208K	0.01%
599	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	4,460	$207K	0.01%
600	XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	5,154	$207K	0.01%

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