13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 20:10:07 UTC, with 673 holding rows worth $2,210,589,520.
- Accession
- 0001409362-26-000005
- Filer
- CIK 1409362
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 673 entries on the cover page, a total value of $2,210,589,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,589,520 with VALUE read as dollars as filed, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,004 | $358,886 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,792 | $357,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,055 | $357,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,499 | $356,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,478 | $356,135 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 178,288 | $354,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,738 | $353,352 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,259 | $352,806 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,696 | $352,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,444 | $351,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 120,849 | $351,671 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,265 | $348,835 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,189 | $348,812 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,363 | $348,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,025 | $346,979 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,200 | $346,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,193 | $345,673 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,544 | $342,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,865 | $340,986 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,609 | $338,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 16,505 | $337,857 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,629 | $337,459 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,024 | $337,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,201 | $336,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,272 | $333,077 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,382 | $332,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,023 | $331,790 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,039 | $331,481 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,765 | $330,798 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,606 | $329,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,390 | $329,706 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,538 | $327,825 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,833 | $327,301 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,464 | $327,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,264 | $325,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,199 | $322,233 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 895 | $321,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 13,208 | $321,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,357 | $320,082 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,698 | $319,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,064 | $317,369 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,166 | $316,891 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,647 | $314,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,469 | $313,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 594 | $311,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,281 | $311,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,173 | $310,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,926 | $310,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,064 | $309,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $309,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,930 | $308,452 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,275 | $308,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,750 | $306,745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $302,358 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,259 | $301,165 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,945 | $297,355 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,659 | $296,668 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,134 | $294,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,238 | $293,456 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,280 | $292,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,289 | $291,140 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,778 | $290,579 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $287,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 683 | $286,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,427 | $285,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,974 | $284,645 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 759 | $283,096 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,391 | $282,717 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,797 | $280,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,551 | $278,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,341 | $278,497 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,740 | $276,939 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 195 | $273,511 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 10,464 | $271,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,198 | $270,543 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,029 | $269,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,450 | $269,645 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,185 | $267,691 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,378 | $265,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 788 | $265,045 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,246 | $264,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,779 | $263,657 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,109 | $263,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,155 | $260,941 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 789 | $259,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,451 | $257,925 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,155 | $255,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,309 | $255,763 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,021 | $255,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,943 | $255,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,400 | $252,504 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,586 | $251,841 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,787 | $250,020 | dollars as filed | |
| MGC | 921910873 | COM | 879 | $249,917 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,693 | $249,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,527 | $248,951 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,730 | $248,459 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $246,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,339 | $246,389 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,713 | $246,198 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,381 | $245,123 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,030 | $244,658 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,560 | $243,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862 | $241,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,307 | $241,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,999 | $241,059 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,196 | $240,369 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,840 | $239,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,572 | $237,680 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,220 | $237,667 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,212 | $235,505 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,666 | $234,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,200 | $232,925 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 686 | $232,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,078 | $230,977 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,417 | $230,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,197 | $230,106 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,059 | $229,649 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,280 | $229,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,695 | $228,861 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,144 | $226,329 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,240 | $226,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 966 | $225,493 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,869 | $225,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 598 | $222,348 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 948 | $221,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,697 | $219,121 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,016 | $218,492 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,184 | $218,358 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,920 | $217,826 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,618 | $217,780 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 674 | $217,727 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,091 | $217,437 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 601 | $216,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,684 | $214,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,528 | $213,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,195 | $213,188 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,867 | $211,718 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,250 | $211,686 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,760 | $210,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 650 | $210,158 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $209,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,088 | $208,215 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,055 | $208,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,393 | $206,875 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,157 | $205,605 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,501 | $205,457 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,202 | $205,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,580 | $203,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,568 | $202,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,200 | $201,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,613 | $201,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,587 | $201,231 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,348 | $201,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 655 | $200,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,681 | $200,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 338 | $200,238 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 10,787 | $194,199 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 12,380 | $177,777 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,898 | $175,200 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,097 | $173,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,866 | $167,087 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,723 | $166,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $165,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,334 | $144,140 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,720 | $133,571 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,255 | $70,326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,058 | $65,356 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $55,070 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $39,562 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $33,508 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $30,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $21,242 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000005 | this filing | 2026-10-15 |