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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,106 shares | $850,179 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,975 shares | $847,164 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,006 shares | $845,361 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,169 shares | $843,783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 17,556 shares | $832,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,963 shares | $831,573 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,118 shares | $819,462 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 20,570 shares | $817,771 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,648 shares | $808,720 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,668 shares | $801,654 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,577 shares | $801,136 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,459 shares | $798,079 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 481 shares | $793,650 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,256 shares | $789,938 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,168 shares | $784,303 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 21,682 shares | $782,060 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,084 shares | $781,653 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,082 shares | $777,953 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,341 shares | $774,340 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 33,224 shares | $769,468 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,871 shares | $767,545 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 15,504 shares | $766,381 |
| BLACKROCK INC | COM | 09290D101 | — | 713 shares | $765,471 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 23,521 shares | $764,903 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,083 shares | $756,201 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,487 shares | $755,914 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 14,933 shares | $751,399 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,231 shares | $750,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 14,962 shares | $747,514 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,571 shares | $747,311 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,655 shares | $743,112 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,212 shares | $741,197 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,358 shares | $732,343 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 17,033 shares | $732,246 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 15,842 shares | $728,574 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 48,472 shares | $723,687 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,703 shares | $723,320 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,950 shares | $716,614 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 21,137 shares | $710,404 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,378 shares | $710,308 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,085 shares | $709,167 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 15,750 shares | $707,176 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,654 shares | $706,760 |
| TARGET CORP | COM | 87612E106 | — | 4,537 shares | $704,602 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,487 shares | $703,248 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 21,114 shares | $702,463 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 22,195 shares | $693,092 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 31,458 shares | $691,436 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,795 shares | $690,395 |
| AT&T INC | COM | 00206R102 | — | 29,766 shares | $686,111 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,817 shares | $681,448 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 13,632 shares | $678,476 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,324 shares | $677,055 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 13,430 shares | $676,469 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 28,998 shares | $672,720 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 17,228 shares | $670,858 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,817 shares | $659,921 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 25,282 shares | $654,286 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 15,425 shares | $654,020 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,504 shares | $653,214 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 28,302 shares | $653,204 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,315 shares | $647,569 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,435 shares | $647,115 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,706 shares | $644,544 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,006 shares | $626,031 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 22,215 shares | $620,465 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,007 shares | $615,795 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 13,755 shares | $614,829 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,433 shares | $599,764 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,504 shares | $599,714 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,910 shares | $599,609 |
| CORNING INC | COM | 219350105 | — | 4,242 shares | $597,618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,627 shares | $595,821 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 9,775 shares | $595,540 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 18,457 shares | $594,608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,421 shares | $594,240 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 27,410 shares | $592,339 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,124 shares | $590,722 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 8,508 shares | $587,137 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,632 shares | $578,708 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,341 shares | $575,907 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 11,540 shares | $573,537 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,133 shares | $568,120 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 19,099 shares | $565,325 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 20,910 shares | $559,761 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 18,003 shares | $555,213 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,376 shares | $555,197 |
| CINTAS CORP | COM | 172908105 | — | 2,659 shares | $554,747 |
| PHILLIPS 66 | COM | 718546104 | — | 1,855 shares | $551,453 |
| API GROUP CORP | COM STK | 00187Y100 | — | 13,779 shares | $551,421 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,738 shares | $550,017 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,358 shares | $549,703 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,336 shares | $545,850 |
| NETFLIX INC. | COM | 64110L106 | — | 7,691 shares | $542,754 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,813 shares | $541,751 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 16,232 shares | $540,056 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,917 shares | $539,141 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,673 shares | $535,998 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,865 shares | $534,925 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,366 shares | $534,264 |