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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,216 shares | $1,789,608 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,034 shares | $1,693,158 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,561 shares | $1,691,617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,423 shares | $1,691,451 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,196 shares | $1,684,403 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,968 shares | $1,679,014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 32,723 shares | $1,669,527 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 38,626 shares | $1,652,402 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,463 shares | $1,652,271 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,868 shares | $1,629,743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,729 shares | $1,628,210 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,459 shares | $1,619,154 |
| HOME DEPOT INC | COM | 437076102 | — | 5,375 shares | $1,588,457 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,035 shares | $1,570,121 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 38,886 shares | $1,568,670 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 36,846 shares | $1,558,582 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,271 shares | $1,555,563 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,958 shares | $1,553,996 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 31,097 shares | $1,542,741 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,558 shares | $1,537,002 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,818 shares | $1,533,974 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,313 shares | $1,501,998 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,867 shares | $1,497,155 |
| COCA COLA CO | COM | 191216100 | — | 16,090 shares | $1,476,783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 30,684 shares | $1,460,869 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 49,226 shares | $1,452,164 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,933 shares | $1,450,755 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,975 shares | $1,436,131 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,414 shares | $1,412,570 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,133 shares | $1,410,345 |
| ALLSTATE CORP | COM | 020002101 | — | 5,817 shares | $1,373,801 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 22,526 shares | $1,372,937 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,321 shares | $1,363,968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 41,323 shares | $1,336,812 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 21,909 shares | $1,334,491 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 27,131 shares | $1,321,288 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,481 shares | $1,310,032 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,422 shares | $1,309,970 |
| EXELON CORP | COM | 30161N101 | — | 30,607 shares | $1,303,856 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,546 shares | $1,293,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 29,814 shares | $1,256,362 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 26,662 shares | $1,254,452 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,258 shares | $1,247,630 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,238 shares | $1,247,385 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,324 shares | $1,217,617 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,512 shares | $1,211,628 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 24,243 shares | $1,210,232 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 61,007 shares | $1,199,076 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,265 shares | $1,191,639 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,277 shares | $1,190,702 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,142 shares | $1,188,169 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,510 shares | $1,174,714 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,222 shares | $1,168,623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,476 shares | $1,167,909 |
| SOUTHERN CO | COM | 842587107 | — | 12,970 shares | $1,159,227 |
| ORACLE CORP | COM | 68389X105 | — | 8,870 shares | $1,157,917 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 13,909 shares | $1,131,358 |
| DTE ENERGY CO | COM | 233331107 | — | 8,806 shares | $1,129,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,225 shares | $1,127,954 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,751 shares | $1,103,145 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 29,714 shares | $1,098,922 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 22,703 shares | $1,098,149 |
| MCDONALDS CORP | COM | 580135101 | — | 4,608 shares | $1,098,115 |
| AMGEN INC | COM | 031162100 | — | 2,559 shares | $1,090,460 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,926 shares | $1,087,445 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,542 shares | $1,084,639 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,436 shares | $1,076,367 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,823 shares | $1,070,087 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,650 shares | $1,058,381 |
| LOWES COS INC | COM | 548661107 | — | 5,531 shares | $1,041,467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,234 shares | $1,032,069 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,310 shares | $1,030,493 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 42,528 shares | $1,028,744 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,170 shares | $1,006,634 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 32,128 shares | $994,683 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 32,123 shares | $975,576 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,338 shares | $968,870 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 34,521 shares | $968,148 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,807 shares | $967,767 |
| PFIZER INC | COM | 717081103 | — | 32,811 shares | $958,424 |
| PEPSICO INC | COM | 713448108 | — | 7,330 shares | $947,548 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,802 shares | $938,497 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 34,495 shares | $934,470 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,089 shares | $932,877 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,498 shares | $925,228 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,931 shares | $923,070 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 19,363 shares | $923,034 |
| INTEL CORP | COM | 458140100 | — | 9,344 shares | $916,860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,106 shares | $914,130 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 14,237 shares | $903,458 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,210 shares | $898,896 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 20,744 shares | $890,021 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,362 shares | $879,741 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 16,148 shares | $875,060 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 35,719 shares | $873,688 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,391 shares | $871,902 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 17,421 shares | $868,263 |
| CSX CORP | COM | 126408103 | — | 17,971 shares | $867,618 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 66,544 shares | $865,072 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,933 shares | $851,724 |