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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,289 shares | $4,434,850 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 80,362 shares | $4,358,822 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,930 shares | $4,317,509 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 110,939 shares | $4,237,515 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 83,797 shares | $4,236,765 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 108,771 shares | $4,137,636 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 29,241 shares | $4,059,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,382 shares | $4,050,731 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,046 shares | $4,005,375 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 87,197 shares | $3,919,505 |
| WALMART INC | COM | 931142103 | — | 32,327 shares | $3,755,111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,053 shares | $3,743,980 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 29,999 shares | $3,728,030 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,707 shares | $3,719,571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,236 shares | $3,654,073 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 77,202 shares | $3,632,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,979 shares | $3,596,944 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,083 shares | $3,556,510 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 45,113 shares | $3,522,062 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 38,576 shares | $3,521,561 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 21,004 shares | $3,508,522 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,744 shares | $3,471,872 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 57,648 shares | $3,464,056 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 67,985 shares | $3,463,166 |
| ONEOK INC NEW | COM | 30609A109 | — | 37,168 shares | $3,418,356 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14,518 shares | $3,391,734 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 110,919 shares | $3,355,310 |
| FIRSTENERGY CORP | COM | 337932107 | — | 73,046 shares | $3,317,019 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,750 shares | $3,275,000 |
| ELI LILLY & CO | COM | 532457108 | — | 2,666 shares | $3,222,312 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 50,473 shares | $3,195,424 |
| RTX CORPORATION | COM | 75513E101 | — | 17,081 shares | $3,185,148 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,272 shares | $3,184,956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,955 shares | $3,171,764 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 79,027 shares | $3,135,791 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,159 shares | $3,119,320 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 130,743 shares | $3,058,078 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 35,573 shares | $3,041,154 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,321 shares | $3,016,753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,995 shares | $3,012,888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,528 shares | $3,006,408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,443 shares | $3,001,432 |
| LINDE PLC | SHS | G54950103 | — | 5,992 shares | $2,952,258 |
| VISA INC | COM CL A | 92826C839 | — | 7,534 shares | $2,948,987 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,000 shares | $2,894,150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,826 shares | $2,887,931 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 61,935 shares | $2,867,580 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 122,755 shares | $2,836,869 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 70,389 shares | $2,835,251 |
| CME GROUP INC | COM | 12572Q105 | — | 9,912 shares | $2,830,768 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,720 shares | $2,788,862 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 54,411 shares | $2,772,240 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 52,524 shares | $2,765,403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,729 shares | $2,759,117 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 43,563 shares | $2,749,258 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 131,547 shares | $2,728,291 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 54,773 shares | $2,696,489 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,999 shares | $2,634,902 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 41,922 shares | $2,627,669 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 60,350 shares | $2,614,680 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 53,341 shares | $2,550,233 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 65,963 shares | $2,517,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,686 shares | $2,455,706 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,660 shares | $2,433,580 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 51,730 shares | $2,428,738 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 54,795 shares | $2,385,757 |
| EATON CORP PLC | SHS | G29183103 | — | 5,820 shares | $2,379,711 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 30,140 shares | $2,378,921 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,995 shares | $2,370,878 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,319 shares | $2,368,239 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,783 shares | $2,335,784 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,328 shares | $2,332,280 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,265 shares | $2,326,474 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,609 shares | $2,295,910 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 29,349 shares | $2,287,461 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 40,194 shares | $2,277,389 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 63,631 shares | $2,274,492 |
| CISCO SYS INC | COM | 17275R102 | — | 19,746 shares | $2,243,959 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,436 shares | $2,213,064 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 51,127 shares | $2,211,243 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,087 shares | $2,160,452 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,022 shares | $2,124,935 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,272 shares | $2,045,835 |
| ABBVIE INC | COM | 00287Y109 | — | 7,211 shares | $2,044,098 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,834 shares | $2,038,650 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,371 shares | $2,004,473 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 38,297 shares | $1,970,784 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,544 shares | $1,966,277 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 10,477 shares | $1,958,806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,832 shares | $1,952,439 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 55,301 shares | $1,941,623 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 47,042 shares | $1,932,937 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,231 shares | $1,919,037 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 42,705 shares | $1,915,757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,842 shares | $1,915,290 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,756 shares | $1,872,366 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,547 shares | $1,856,424 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,518 shares | $1,837,432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 38,794 shares | $1,826,340 |
| DEERE & CO | COM | 244199105 | — | 2,764 shares | $1,797,325 |