AdvisorNet Financial, Inc

Registered adviser

CIK

1409362

Location

MINNETONKA, MN

Portfolio Value

Mid $2,072,760,087

Diversification

Diversified

Filing Date

Global Rank

#1,527 / 8,819 ▼ 13 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113074

Roster of Oct 1, 2026

Regulatory AUM

$3,149,498,789

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,149,498,789	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$2,339,617,295	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$2,267,646,782	Individuals and high net worth (100%)
May 2023 to Mar 2024	$2,563,915,015	Individuals and high net worth (99%)
Apr 2023	$2,563,915,015	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$3,922,193,495	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.1%, 18.9 effective positions, active share 66.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 57.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 62.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

664 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.0%

+0.6 pts

Top 5

43.5%

+1.1 pts

Top 10

53.1%

+2.1 pts

HHI

564

Diversified+35

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.9%	$1,573,065,833	387
Technology	8.6%	$177,594,217	48
Financial Services	3.2%	$66,139,787	59
Industrials	2.9%	$61,004,807	46
Healthcare	2.4%	$49,128,461	33
Consumer Cyclical	1.5%	$31,619,168	21
Utilities	1.4%	$28,442,789	16
Communication Services	1.4%	$28,078,802	10
Consumer Defensive	1.3%	$26,912,039	15
Energy	1.1%	$22,003,505	15
Basic Materials	0.3%	$7,127,230	11
Real Estate	0.1%	$1,643,449	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGSD	Capital Group Short Duration Income ETF	+174,027	177,609	$4,484,627
JPST	JPMorgan Ultra-Short Income ETF	+147,767	968,845	$48,800,722
CGMU	Capital Group Municipal Income ETF	+126,309	273,319	$7,089,894
AFIF	Two Roads Shared Trust	+120,617	2,836,535	$26,294,679
SHV	iShares 0-1 Year Treasury Bond ETF	+64,003	265,811	$29,324,269
CGXU	Capital Group International Focus Equity ETF	+59,013	1,200,220	$41,155,543
CGCV	Capital Group Conservative Equity ETF	+56,127	423,813	$13,595,921
IHE	iShares U.S. Pharmaceuticals ETF	+52,019	52,512	$5,278,506
SCHD	Schwab U.S. Dividend Equity ETF	+50,802	901,801	$29,335,586
CGIC	Capital Group International Core Equity ETF	+47,370	55,301	$1,989,729
JBND	JPMorgan Active Bond ETF	+46,312	404,947	$20,700,890
SGOV	iShares 0-3 Month Treasury Bond ETF	+45,581	50,865	$5,121,088
VUG	VANGUARD GROWTH INDEX FUND	+43,882	439,162	$39,572,887
CGCB	Capital Group Fixed Income ETF Trust	+42,486	800,434	$19,994,841
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+42,161	643,447	$7,399,640
IJH	iShares Core S&P Mid-Cap ETF	+41,829	474,399	$34,133,008
HPE	Hewlett Packard Enterprise Co	+38,774	43,563	$2,783,240
IYG	iShares U.S. Financial Services ETF	+34,861	38,576	$3,468,753
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+27,848	29,313	$1,501,704
BOND	PIMCO Active Bond Exchange-Traded Fund	+26,236	233,100	$20,277,369
—		+26,226	66,205	$0
PACB	Pacific Biosciences Of California, Inc.	+26,166	178,288	$422,542
CGHM	Capital Group Municipal High-Income ETF	+26,015	42,528	$1,023,648
BUFZ	FT Vest Laddered Moderate Buffer ETF	+25,658	190,780	$5,444,479
FLMI	Franklin Dynamic Municipal Bond ETF	+25,435	130,743	$3,048,926
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−158,453	689,127	$16,442,570
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−89,304	11,258	$1,249,300
JMUB	JPMorgan Municipal ETF	−82,689	53,341	$2,537,964
DFAU	Dimensional US Core Equity Market ETF	−73,089	860,818	$45,072,430
AES	Aes Corp	−53,718	15,417	$229,713
JEPI	JPMorgan Equity Premium Income ETF	−51,856	240,504	$13,521,134
GOVT	iShares U.S. Treasury Bond ETF	−34,226	12,974	$283,741
JMST	JPMorgan Ultra-Short Municipal Income ETF	−32,662	17,362	$877,822
CGGR	Capital Group Growth ETF	−26,421	460,000	$21,817,800
UITB	VictoryShares Core Intermediate Bond ETF	−23,916	7,199	$321,392
AGG	iShares Core U.S. Aggregate Bond ETF	−19,465	322,995	$30,535,947
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−18,793	8,920	$217,915
MMIT	NYLIM ETF Trust	−17,363	122,755	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−15,345	7,544	$341,366
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−13,959	13,433	$596,559
BNDX	Vanguard Total International Bond ETF	−13,276	77,202	$3,618,457
SCMB	Schwab Municipal Bond ETF	−13,105	13,208	$319,105
PEY	Victory Portfolios II	−12,740	28,998	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−10,739	57,648	$3,531,516
TBIL	F/m US Treasury 3 Month Bill Fund	−9,317	24,243	$1,208,513
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−9,211	759	$276,792
IQLT	iShares MSCI Intl Quality Factor ETF	−8,995	31,097	$1,538,368
JMHI	JPMorgan High Yield Municipal ETF	−8,073	51,730	$2,428,206
GLW	Corning Inc	−7,828	4,242	$652,249
COWZ	Pacer US Cash Cows 100 ETF	−7,673	12,169	$812,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	131,547	$2,744,070
AESR	Two Roads Shared Trust	61,007	$1,212,819
DIVO	Amplify CWP Enhanced Dividend Income ETF	21,170	$984,193
FAAA	Fidelity Merrimack Street Trust	14,933	$750,457
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	8,508	$582,712
PTRB	PGIM Total Return Bond ETF	12,655	$499,113
NZF	Nuveen Municipal Credit Income Fund	37,320	$404,175
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	16,505	$339,672
SOEZ	Franklin Solana Trust	10,787	$218,566
GPGI	GPGI, Inc.	10,720	$127,246
MNKD	Mannkind Corp	10,000	$39,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	4,411	$1,218,185
VRT	Vertiv Holdings Co	2,724	$912,049
ACA	Arcosa, Inc.	6,244	$907,190
MPB	Mid Penn Bancorp Inc	25,866	$901,171
IYM	iShares U.S. Basic Materials ETF	4,990	$895,854
BE	Bloom Energy Corp	2,859	$865,419
HUT	Hut 8 Corp.	6,799	$784,910
FMHI	First Trust Municipal High Income ETF	11,285	$547,209
RAFE	PIMCO RAFI ESG U.S. ETF	11,016	$527,269
CTVA	Corteva, Inc.	5,640	$477,651
KNF	Knife River Corp	5,568	$465,763
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	7,364	$387,346
UAL	United Airlines Holdings, Inc.	2,354	$320,120
BSX	Boston Scientific Corp	7,186	$306,698
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	5,287	$295,701
RDDT	Reddit, Inc.	1,674	$290,572
PDI	PIMCO Dynamic Income Fund	17,128	$286,037
ONTO	Onto Innovation Inc.	753	$284,972
NAMS	NewAmsterdam Pharma Co N.V.	8,375	$283,828
XYLD	Global X S&P 500 Covered Call ETF	6,645	$271,049
ZJAN		9,123	$255,398
OBND	State Street(R) Loomis Sayles Opportunistic Bond ETF	9,850	$254,277
TSCO	Tractor Supply Co	7,727	$244,250
ALB	Albemarle Corp	1,789	$241,568
—		7,213	$239,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

664 tracked positions · $2,072,760,087 total · filing declares 673 positions · $2,210,589,520 · as of Sep 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 664 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	155,990	+6,470	$119,464,941	+6.7%	5.76%
JPST	JPMorgan Ultra-Short Income ETF	Added	968,845	+147,767	$48,800,722	+17.5%	2.35%
AAPL	Apple Inc. Technology	Added	138,328	+8,005	$46,065,990	+22.2%	2.22%
DFAU	Dimensional US Core Equity Market ETF	Reduced	860,818	-73,089	$45,072,430	−6.6%	2.17%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,179,963	+18,872	$44,378,408	+2.6%	2.14%
CGXU	Capital Group International Focus Equity ETF	Added	1,200,220	+59,013	$41,155,543	+4.2%	1.99%
VUG	VANGUARD GROWTH INDEX FUND	Added	439,162	+43,882	$39,572,887	+16.2%	1.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	523,978	+21,081	$36,998,086	+3.3%	1.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	474,399	+41,829	$34,133,008	+2.3%	1.65%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	737,324	+4,266	$32,774,051	+0.8%	1.58%
NVDA	Nvidia Corp Technology	Added	137,551	+7,302	$31,413,897	+20.5%	1.52%
MSFT	Microsoft Corp Technology	Reduced	60,444	-309	$31,001,727	+36.8%	1.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	322,995	-19,465	$30,535,947	−9.9%	1.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	80,782	-1,604	$30,231,855	−0.8%	1.46%
SCHD	Schwab U.S. Dividend Equity ETF	Added	901,801	+50,802	$29,335,586	+8.7%	1.42%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	265,811	+64,003	$29,324,269	+31.7%	1.41%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	716,068	+15,109	$28,442,220	−0.2%	1.37%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	463,413	+25,066	$27,485,025	+5.0%	1.33%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	298,958	+21,912	$26,750,761	+8.5%	1.29%
AFIF	Two Roads Shared Trust	Added	2,836,535	+120,617	$26,294,679	+2.9%	1.27%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	280,161	+15,616	$25,147,251	+8.2%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	31,797	+522	$24,249,346	+3.8%	1.17%
GLD	Spdr Gold Trust	Added	60,403	+1,581	$23,003,878	+6.2%	1.11%
VO	VANGUARD MID-CAP INDEX FUND	Added	289,436	+14,905	$22,697,571	+2.6%	1.10%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	177,361	+17,350	$22,439,713	+2.0%	1.08%
CGGR	Capital Group Growth ETF	Reduced	460,000	-26,421	$21,817,800	−5.0%	1.05%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	136,004	-3,830	$21,107,820	−4.5%	1.02%
JBND	JPMorgan Active Bond ETF	Added	404,947	+46,312	$20,700,890	+7.9%	1.00%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	233,100	+26,236	$20,277,369	+6.3%	0.98%
CGCB	Capital Group Fixed Income ETF Trust	Added	800,434	+42,486	$19,994,841	+0.8%	0.96%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	253,352	-1,800	$19,614,511	−6.6%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	24,852	+795	$18,384,764	+3.8%	0.89%
PAAA	PGIM AAA CLO ETF	Added	356,258	+18,249	$18,272,472	+5.4%	0.88%
IDV	iShares International Select Dividend ETF	Added	432,030	+10,748	$18,227,345	+4.4%	0.88%
VOO	VANGUARD 500 INDEX FUND	Reduced	24,917	-6,967	$17,463,328	−20.3%	0.84%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	689,127	-158,453	$16,442,570	−19.6%	0.79%
EFA	iShares MSCI EAFE ETF	Added	141,110	+6,299	$14,659,917	+4.7%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,673	-1,191	$14,369,227	+2.4%	0.69%
CGDV	Capital Group Dividend Value ETF	Added	293,584	+6,260	$14,341,578	+1.3%	0.69%
CGCV	Capital Group Conservative Equity ETF	Added	423,813	+56,127	$13,595,921	+12.7%	0.66%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	240,504	-51,856	$13,521,134	−18.1%	0.65%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	160,942	+5,774	$13,068,490	+2.6%	0.63%
DFSV	Dimensional US Small Cap Value ETF	Reduced	344,289	-4,835	$12,900,508	−4.7%	0.62%
VB	Vanguard Index Funds	Added	44,616	+1,539	$12,692,805	−2.8%	0.61%
SOXX	iShares Semiconductor ETF	Reduced	19,306	-3,280	$10,978,163	−24.1%	0.53%
CGBL	Capital Group Core Balanced ETF	Added	292,029	+20,572	$10,732,065	+4.1%	0.52%
DUHP	Dimensional US High Profitability ETF	Added	248,597	+3,238	$10,418,700	+1.8%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,740	+480	$9,838,884	+2.7%	0.47%
WTRG	Essential Utilities, Inc. Utilities	Added	237,193	+4,497	$9,295,593	+4.3%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	12,812	-1,897	$9,291,006	+12.1%	0.45%

Showing the top 50 of 664 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.