AdvisorNet Financial, Inc

CIK

1409362

Location

MINNETONKA, MN

Portfolio Value

Small $573,823,400

Diversification

Diversified

Filing Date

Global Rank

#555 / 2,968 ▲ 1985

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-3.9%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.8%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,387 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.9 pts

Top 5

22.9%

−0.1 pts

Top 10

33.3%

+0.2 pts

HHI

167

Diversified+3

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%	$75,598,701	191
Financial Services	12.8%	$73,429,724	252
Healthcare	8.4%	$48,479,104	144
Consumer Cyclical	6.3%	$36,229,266	142
Utilities	5.6%	$32,032,107	58
Consumer Defensive	4.9%	$28,170,235	63
Communication Services	4.0%	$23,180,612	49
Energy	2.4%	$13,834,810	76
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
AES	Aes Corp	−48,772	69,135	$1,013,519
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
GLD	Spdr Gold Trust	−1,552	58,822	$21,668,848
BSX	Boston Scientific Corp	−1,545	7,186	$306,698
RF	Regions Financial Corp	−1,497	7,873	$237,764
MSFT	Microsoft Corp	−1,447	60,753	$22,662,084
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
XOM	ExxonMobil Holdings Corp	51,654	$8,763,617
EPAC	Enerpac Tool Group Corp	3,150	$114,880
HDB	Hdfc Bank Ltd	2,121	$52,770
SPSC	Sps Commerce Inc	673	$37,465
SOR	Source Capital /De/	669	$30,988
TRS	Trimas Corp	785	$28,212
SNY	Sanofi	571	$27,510
CTRA	Coterra Energy Inc.	733	$25,757
PLTM	GraniteShares Platinum Trust	1,359	$25,698
BTQ	BTQ Technologies Corp.	5,291	$14,126
TECK	Teck Resources Ltd	271	$14,024
KB	KB Financial Group Inc.	96	$9,574
GSL	Global Ship Lease, Inc.	245	$9,121
ISSC	Innovative Solutions & Support Inc	400	$8,212
MT	ArcelorMittal	157	$8,160
EZET	Franklin Ethereum Trust	484	$7,695
EMBC	Embecta Corp.	850	$7,514
ADUS	Addus HomeCare Corp	80	$7,492
CRAI	Cra International, Inc.	46	$7,446
HAE	Haemonetics Corp	118	$6,650
HCI	HCI Group, Inc.	43	$6,648
PRAX	Praxis Precision Medicines, Inc.	20	$6,443
E	Eni Spa	110	$6,227
PSIX	Power Solutions International, Inc.	100	$6,088
CIG	Energy Co Of Minas Gerais	2,413	$5,767
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,387 tracked positions · $573,823,400 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 1,387 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	-623	$8,544,001	+21.1%	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	+40.6%	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.