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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,381 shares | $245,123 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,030 shares | $244,658 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,560 shares | $243,597 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 862 shares | $241,636 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,307 shares | $241,082 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,999 shares | $241,059 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,196 shares | $240,369 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 4,840 shares | $239,870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 7,572 shares | $237,680 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 5,220 shares | $237,667 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,212 shares | $235,505 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,666 shares | $234,453 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,200 shares | $232,925 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 686 shares | $232,904 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,078 shares | $230,977 |
| AES CORP | COM | 00130H105 | — | 15,417 shares | $230,638 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,197 shares | $230,106 |
| NEWMONT CORP | COM | 651639106 | — | 2,059 shares | $229,649 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,280 shares | $229,184 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,695 shares | $228,861 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,144 shares | $226,329 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,240 shares | $226,318 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 966 shares | $225,493 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,869 shares | $225,040 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 598 shares | $222,348 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 948 shares | $221,277 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 3,697 shares | $219,121 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,016 shares | $218,492 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,184 shares | $218,358 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,920 shares | $217,826 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,618 shares | $217,780 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 674 shares | $217,727 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,091 shares | $217,437 |
| CIENA CORP | COM NEW | 171779309 | — | 601 shares | $216,053 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,684 shares | $214,615 |
| SERVICENOW INC | COM | 81762P102 | — | 1,528 shares | $213,900 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,195 shares | $213,188 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,867 shares | $211,718 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,250 shares | $211,686 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,760 shares | $210,892 |
| CELESTICA INC | COM | 15101Q207 | — | 650 shares | $210,158 |
| MCKESSON CORP | COM | 58155Q103 | — | 215 shares | $209,984 |
| METLIFE INC | COM | 59156R108 | — | 2,088 shares | $208,215 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,055 shares | $208,110 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,393 shares | $206,875 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,157 shares | $205,605 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,501 shares | $205,457 |
| STARBUCKS CORP | COM | 855244109 | — | 2,202 shares | $205,371 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,580 shares | $203,523 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 4,568 shares | $202,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 4,200 shares | $201,978 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,613 shares | $201,399 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,587 shares | $201,231 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,348 shares | $201,186 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 655 shares | $200,900 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,681 shares | $200,300 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 338 shares | $200,238 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 10,787 shares | $194,199 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 12,380 shares | $177,777 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 14,898 shares | $175,200 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,097 shares | $173,797 |
| FORD MTR CO | COM | 345370860 | — | 13,866 shares | $167,087 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 15,723 shares | $166,582 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 100 shares | $165,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,334 shares | $144,140 |
| GPGI INC | COM CL A | 20459V105 | — | 10,720 shares | $133,571 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,255 shares | $70,326 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,058 shares | $65,356 |
| AON PLC | SHS CL A | G0403H108 | CALL | 200 shares | $55,070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $39,562 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 100 shares | $33,508 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,000 shares | $30,200 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 200 shares | $21,242 |