AdvisorNet Financial, Inc

CIK

1409362

Location

MINNETONKA, MN

Portfolio Value

Small $573,812,975

Diversification

Diversified

Filing Date

Global Rank

#2,640 / 8,700 ▼ 1103

Top Industry

Semiconductors 10.5%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

1,386 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−11.5 pts

Top 5

22.9%

−18.5 pts

Top 10

33.3%

−16.0 pts

HHI

167

Diversified−375

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$153,760,288	205
Unclassified	13.2%	$75,892,006	34
Industrials	13.2%	$75,617,483	192
Financial Services	12.8%	$73,428,829	251
Healthcare	8.4%	$48,479,104	144
Consumer Cyclical	6.3%	$36,217,846	141
Utilities	5.6%	$32,032,107	58
Consumer Defensive	4.9%	$28,171,130	64
Communication Services	4.0%	$23,192,032	50
Energy	2.4%	$13,805,603	74
Basic Materials	1.9%	$10,846,395	97
Real Estate	0.4%	$2,370,152	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+98,296	601,286	$7,594,242
PPLT	abrdn Platinum ETF Trust	+19,165	21,370	$301,958
AAPL	Apple Inc.	+12,284	130,323	$37,710,263
FE	Firstenergy Corp	+10,688	60,176	$2,860,767
PACB	Pacific Biosciences Of California, Inc.	+10,065	152,122	$255,564
VG	Venture Global, Inc.	+9,416	13,896	$154,662
BSOL	Bitwise Solana Staking ETF	+8,074	23,631	$236,546
MMM	3M Co	+8,044	31,507	$5,101,298
MDT	Medtronic plc	+6,864	15,320	$1,198,483
PAX	Patria Investments Ltd	+6,535	18,185	$199,671
CSQ	Calamos Strategic Total Return Fund	+6,270	7,870	$161,807
ACHR	Archer Aviation Inc.	+5,964	14,500	$68,585
NAMS	NewAmsterdam Pharma Co N.V.	+5,810	8,375	$283,828
NEE	Nextera Energy Inc	+5,531	26,989	$2,368,824
ARKB	Ark 21Shares Bitcoin ETF	+4,884	33,268	$647,395
LNG	Cheniere Energy, Inc.	+4,861	7,147	$1,708,204
NU	Nu Holdings Ltd.	+4,814	44,537	$595,014
NBIS	Nebius Group N.V.	+4,332	4,411	$1,218,185
GLW	Corning Inc /Ny	+3,744	12,070	$3,083,040
OKE	Oneok Inc /New/	+3,656	36,400	$3,164,616
KMI	Kinder Morgan, Inc.	+3,590	46,119	$1,474,424
RYAN	Ryan Specialty Holdings, Inc.	+2,692	2,700	$101,952
BE	Bloom Energy Corp	+2,501	2,859	$865,419
XRPZ	Franklin XRP Trust	+2,435	11,265	$127,857
LAC	Lithium Americas Corp.	+2,326	3,125	$12,031
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−341,959	12	$316
AES	Aes Corp	−48,772	69,135	$1,013,519
GOOGL	Alphabet Inc.	−19,611	23,908	$8,544,001
STT	State Street Corp	−15,883	152	$25,779
BLK	BlackRock, Inc.	−6,305	677	$650,976
JPM	Jpmorgan Chase & Co	−5,438	29,260	$9,577,675
BTI	British American Tobacco p.l.c.	−5,236	40,910	$2,526,601
SLV	iShares Silver Trust	−4,928	4,710	$251,843
TEL	TE Connectivity plc	−3,907	8,411	$1,695,741
HON	Honeywell International Inc	−3,747	3,600	$806,040
AMGN	Amgen Inc	−3,680	2,571	$931,010
GEN	Gen Digital Inc.	−3,066	110	$2,737
LAR	Lithium Argentina AG	−2,994	1,658	$13,711
PDI	PIMCO Dynamic Income Fund	−2,872	17,128	$286,037
NXP	Nuveen Select Tax Free Income Portfolio	−2,660	55,365	$792,273
ECF	Ellsworth Growth & Income Fund Ltd	−2,486	555	$7,331
HOOD	Robinhood Markets, Inc.	−2,477	5,306	$532,085
DD	DuPont de Nemours, Inc.	−2,347	534	$72,431
JCI	Johnson Controls International plc	−2,289	31,016	$4,531,747
RIVN	Rivian Automotive, Inc. / DE	−2,188	2,298	$39,870
ETH	Grayscale Ethereum Staking Mini ETF	−1,884	32,698	$491,450
GBDC	GOLUB CAPITAL BDC, Inc.	−1,720	4,164	$53,632
MDU	Mdu Resources Group Inc	−1,700	7,383	$156,593
VTRS	Viatris Inc	−1,684	9,851	$156,433
BNY	Bank of New York Mellon Corp	−1,576	37,431	$5,412,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,726	$822,700
HUT	Hut 8 Corp.	6,799	$784,910
SPCX	Space Exploration Technologies Corp	1,645	$281,064
PDT	John Hancock Premium Dividend Fund	10,898	$141,129
MTZ	Mastec Inc	264	$109,839
FDXF	FedEx Freight Holding Company, Inc.	496	$74,896
JOBY	Joby Aviation, Inc.	7,000	$62,440
RDW	Redwire Corp	5,000	$61,150
IRDM	Iridium Communications Inc.	1,003	$55,014
CASS	Cass Information Systems Inc	850	$43,622
STWD	Starwood Property Trust, Inc.	2,384	$39,049
FSSL	FS Specialty Lending Fund	2,655	$29,603
USFD	US Foods Holding Corp.	277	$28,323
BXSL	Blackstone Secured Lending Fund	1,000	$23,710
BEPC	Brookfield Renewable Corp	615	$22,828
FMX	Mexican Economic Development Inc	163	$20,847
ALKS	Alkermes plc.	317	$16,609
BAP	Credicorp Ltd	41	$15,972
DAKT	Daktronics Inc /Sd/	800	$15,648
MYRG	Myr Group Inc.	24	$12,009
TE	T1 Energy Inc.	1,175	$11,139
AGO	Assured Guaranty Ltd	85	$6,813
ERIC	Ericsson Lm Telephone Co	600	$6,690
AYA	Aya Gold & Silver Inc.	335	$6,344
NUCL	Eagle Nuclear Energy Corp.	600	$5,766
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,276,267	$324,721,916
DCOR	Dimensional US Core Equity 1 ETF	5,149,286	$204,252,329
VB	Vanguard Morningstar Small-Cap ETF	324,507	$75,173,057
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,408,182	$74,460,205
FNDA	Schwab Fundamental U.S. Small Company ETF	2,391,862	$66,437,756
VEA	Vanguard FTSE Developed Markets ETF	494,179	$31,666,990
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	437,856	$30,725,496
VEU	Vanguard FTSE All-World Ex-US ETF	451,481	$25,389,355
CGCB	Capital Group Core Bond ETF	890,095	$23,310,855
BAPR	Innovator U.S. Equity Buffer ETF - April	528,022	$23,229,973
VIGI	Vanguard International Dividend Appreciation ETF	166,265	$22,300,867
AESR	Anfield U.S. Equity Sector Rotation ETF	2,336,249	$21,773,840
BILZ	PIMCO Ultra Short Government Active ETF	361,035	$21,157,993
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	192,230	$19,522,120
CGGR	Capital Group Growth ETF	471,321	$18,942,390
BIV	Vanguard Intermediate-Term Bond ETF	231,925	$17,054,561
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	147,017	$16,984,570
AAAD	PGIM AAA CLO Aggregate Duration ETF	307,614	$15,737,980
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	446,812	$15,434,858
FBCG	Fidelity Blue Chip Growth ETF	341,248	$14,763,296
BNDW	Vanguard Total World Bond ETF	211,913	$14,157,026
CGDV	Capital Group Dividend Value ETF	280,562	$11,935,107
—		156,114	$11,521,601
CGCV	Capital Group Conservative Equity ETF	341,835	$10,190,101
JA	Janus Henderson AA-A CLO ETF	187,265	$8,948,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,386 tracked positions · $573,812,975 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,386 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	130,323	+12,284	$37,710,263	+25.9%	6.57%
NVDA	Nvidia Corp Technology	Reduced	130,249	-698	$26,061,522	+14.1%	4.54%
SPY	Spdr S&P 500 ETF Trust	Added	31,275	+1,212	$23,355,231	+19.5%	4.07%
MSFT	Microsoft Corp Technology	Reduced	60,753	-1,447	$22,662,084	−1.6%	3.95%
GLD	Spdr Gold Trust	Reduced	58,822	-1,552	$21,668,848	−16.6%	3.78%
QQQ	Invesco Qqq Trust, Series 1	Added	24,057	+1,134	$17,715,574	+33.9%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,864	+849	$14,029,645	+16.1%	2.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,242	-476	$9,666,971	+38.1%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,260	-5,438	$9,577,675	−6.2%	1.67%
WTRG	Essential Utilities, Inc. Utilities	Added	232,696	+44	$8,914,583	−4.8%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,908	-19,611	$8,544,001	−31.7%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	14,709	-482	$8,285,432	−4.7%	1.44%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	601,286	+98,296	$7,594,242	+24.2%	1.32%
IAU	Ishares Gold Trust	Added	99,824	+140	$7,537,710	−14.2%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,926	+444	$7,119,075	+16.2%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	6,219	-196	$6,622,613	+45.7%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,071	+52	$6,614,708	−5.4%	1.15%
GE	General Electric Co Industrials	Reduced	16,625	-57	$6,213,261	+31.3%	1.08%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	80,587	-951	$5,911,056	+28.7%	1.03%
AVGO	Broadcom Inc. Technology	Added	14,498	+1,047	$5,476,619	+31.5%	0.95%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	37,431	-1,576	$5,412,896	+17.0%	0.94%
MMM	3M Co Industrials	Added	31,507	+8,044	$5,101,298	+49.7%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,785	-1,116	$4,896,316	−6.3%	0.85%
SHOP	Shopify Inc. Technology	Added	42,646	+1,669	$4,869,320	+0.2%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	26,252	-492	$4,749,249	+7.4%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,327	-219	$4,676,184	−0.3%	0.81%
JCI	Johnson Controls International plc Industrials	Reduced	31,016	-2,289	$4,531,747	+3.9%	0.79%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	9,704	-34	$4,033,273	+53.1%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	42,918	-466	$3,894,379	−12.6%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	15,169	+87	$3,852,470	+4.5%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	33,706	+1,505	$3,817,541	−4.6%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,468	-311	$3,757,325	+172.5%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	27,109	-326	$3,424,951	−10.4%	0.60%
CNP	Centerpoint Energy Inc Utilities	Added	76,078	+2,010	$3,350,475	+4.8%	0.58%
APH	Amphenol Corp /De/ Technology	Added	18,272	+138	$3,221,719	−29.7%	0.56%
RTX	RTX Corp Industrials	Reduced	16,959	-427	$3,217,631	−4.1%	0.56%
OKE	Oneok Inc /New/ Energy	Added	36,400	+3,656	$3,164,616	+6.9%	0.55%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	6,159	-213	$3,136,840	−27.8%	0.55%
COF	Capital One Financial Corp Financial Services	Added	15,537	+14	$3,117,032	+10.1%	0.54%
GLW	Corning Inc /Ny Technology	Added	12,070	+3,744	$3,083,040	+172.3%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	2,556	-167	$3,065,743	+22.4%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	2,489	-380	$2,924,226	+16.8%	0.51%
LIN	Linde PLC Basic Materials	Reduced	5,626	-6	$2,919,556	+4.6%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,689	+334	$2,887,194	+3.3%	0.50%
FE	Firstenergy Corp Utilities	Added	60,176	+10,688	$2,860,767	+14.1%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	2,807	+1,490	$2,838,915	+154.8%	0.49%
CEG	Constellation Energy Corp Utilities	Added	10,870	+759	$2,699,781	−4.4%	0.47%
MA	Mastercard Inc Financial Services	Added	5,005	+19	$2,570,568	+3.2%	0.45%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	40,910	-5,236	$2,526,601	−6.4%	0.44%
ETN	Eaton Corp plc Industrials	Added	5,877	+221	$2,504,307	+23.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.