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AdvisorNet Financial, Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,210,589,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $120,594,610
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $48,732,907
- APPLE INC · COM · 037833100 · shares: $47,441,058
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $45,502,821
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $44,118,820
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $39,571,250
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,467,522
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $39,147,752
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,311,707
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,284,780
Reported holdings
673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,322 shares | $533,034 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,915 shares | $530,221 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,917 shares | $525,770 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20,363 shares | $524,551 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 10,220 shares | $523,775 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 8,141 shares | $521,930 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,454 shares | $520,396 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 19,752 shares | $519,270 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,117 shares | $517,226 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3,429 shares | $516,495 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,467 shares | $516,072 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 14,125 shares | $513,978 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 13,985 shares | $512,984 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,301 shares | $512,018 |
| FABRINET | SHS | G3323L100 | — | 1,302 shares | $511,621 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,727 shares | $511,537 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,224 shares | $506,852 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,409 shares | $506,622 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 7,284 shares | $505,738 |
| AON PLC | SHS CL A | G0403H108 | — | 1,832 shares | $504,441 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,246 shares | $503,980 |
| UNION PAC CORP | COM | 907818108 | — | 1,758 shares | $503,441 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,613 shares | $502,523 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 12,655 shares | $501,897 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,865 shares | $500,827 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,966 shares | $493,686 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,288 shares | $493,583 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,435 shares | $491,957 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,578 shares | $490,902 |
| MARKEL GROUP INC | COM | 570535104 | — | 273 shares | $490,608 |
| COMFORT SYS USA INC | COM | 199908104 | — | 317 shares | $488,713 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,004 shares | $486,955 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,242 shares | $481,940 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,619 shares | $477,563 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,375 shares | $477,085 |
| OSHKOSH CORP | COM | 688239201 | — | 3,718 shares | $474,305 |
| FISERV INC | COM | 337738108 | — | 10,265 shares | $472,914 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,453 shares | $470,380 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 994 shares | $467,617 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,097 shares | $467,345 |
| DISNEY WALT CO | COM | 254687106 | — | 4,288 shares | $467,301 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,103 shares | $465,681 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 987 shares | $465,163 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,329 shares | $460,284 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,240 shares | $457,501 |
| KROGER CO | COM | 501044101 | — | 7,173 shares | $452,539 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,431 shares | $451,844 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,059 shares | $450,147 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,413 shares | $449,089 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,461 shares | $448,862 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 601 shares | $447,955 |
| ECOLAB INC | COM | 278865100 | — | 1,534 shares | $441,242 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,896 shares | $440,248 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,318 shares | $439,859 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,841 shares | $438,176 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,950 shares | $437,745 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,956 shares | $434,677 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 9,248 shares | $433,953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,354 shares | $430,633 |
| FORTINET INC | COM | 34959E109 | — | 2,329 shares | $428,652 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,846 shares | $426,099 |
| QUALCOMM INC | COM | 747525103 | — | 2,460 shares | $424,632 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,004 shares | $422,738 |
| BOEING CO | COM | 097023105 | — | 2,284 shares | $421,763 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 812 shares | $418,692 |
| ATI INC | COM | 01741R102 | — | 2,225 shares | $417,944 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,462 shares | $415,109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,819 shares | $414,314 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,979 shares | $410,881 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 8,253 shares | $410,669 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 8,768 shares | $409,451 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 16,491 shares | $406,534 |
| CUMMINS INC | COM | 231021106 | — | 766 shares | $402,885 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 37,320 shares | $400,817 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,614 shares | $397,379 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 5,635 shares | $394,225 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,773 shares | $391,438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,966 shares | $391,370 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,651 shares | $389,087 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,481 shares | $388,137 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 11,160 shares | $387,490 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,993 shares | $386,522 |
| TRUPANION INC | COM | 898202106 | — | 14,456 shares | $386,409 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 887 shares | $386,002 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,021 shares | $382,851 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,840 shares | $382,219 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,578 shares | $381,914 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 4,251 shares | $379,917 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,099 shares | $379,035 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,383 shares | $377,671 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,349 shares | $373,495 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,571 shares | $372,735 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 25,738 shares | $369,855 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,428 shares | $367,730 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,310 shares | $367,201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,282 shares | $366,775 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,384 shares | $362,600 |
| US BANCORP | COM NEW | 902973304 | — | 6,433 shares | $361,940 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,821 shares | $360,486 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 8,747 shares | $360,012 |