AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $1,551,466,662 across 2,228 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 21.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409362-25-000004
- Period
- 2025-06-30
- Reported value
- $1.55B
- Holdings
- 2,228
- Top 10 weight
- 21.2%
- New
- 228
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +34,917 | $21.7M |
| BNDadded | +192,247 | $14.2M |
| DFAUadded | +323,820 | $13.7M |
| IDEVadded | +166,188 | $12.6M |
| VYMadded | +83,474 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUHPreduced | -169,395 | -$6.02M |
| QQQMreduced | -23,695 | -$5.38M |
| UITBreduced | -106,318 | -$5M |
| IQLTreduced | -115,142 | -$4.98M |
| MOATreduced | -50,420 | -$4.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,203 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 500 | $369K | +200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,500 | $288K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 400 | $122K | new |
| QQQINVESCO QQQ TR COM | put | 200 | $110K | new |
| SESEA LTD SPONSORD ADS | call | 500 | $80K | +300 |
| ASMLASML HLDG NV STOK | call | 100 | $79.8K | 0 |
| NVDANVIDIA CORPORATION COM | call | 500 | $78.8K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 300 | $67.1K | -100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $62.4K | new |
| CECELANESE CORP DEL Stock | call | 1,000 | $55.3K | -1,500 |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $47.5K | 0 |
| CLSCELESTICA INC Stock | call | 300 | $46.8K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $42.6K | -200 |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $37K | new |
| INTCINTEL CORP COM | call | 1,500 | $33.6K | 0 |
| TSLATESLA INC COM | call | 100 | $32K | 0 |
| MMM3M CO Stock | call | 200 | $30.4K | -100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $27.3K | 0 |
| LOWLOWES COS INC COM | call | 100 | $22.2K | 0 |
| ORCLORACLE CORP COM | call | 100 | $21.9K | 0 |
| AMBAAMBARELLA INC SHS | call | 300 | $19.8K | 0 |
| GOOGALPHABET INC COM | call | 100 | $17.7K | -100 |
| CVXCHEVRON CORPORATION COM | call | 100 | $14.3K | 0 |
| CAVACAVA GROUP INC STOK | call | 100 | $8.42K | 0 |
| ALBALBEMARLE CORP COM | call | 100 | $6.27K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,527 | $431K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 1,211 | $109K | shares |
| PFISPEOPLES FINL SVCS CORP | 2,000 | $88.9K | shares |
| CTASCINTAS CORP | 400 | $82.2K | put |
| NTLAINTELLIA THERAPEUTICS INC | 10,085 | $71.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,929 | $69.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,625 | $51K | shares |
| CSHINEOS ETF TRUST | 1,014 | $50.3K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,883 | $42.7K | shares |
| ZOCTINNOVATOR ETFS TRUST | 1,596 | $40.1K | shares |
| MGVVANGUARD WORLD FD | 311 | $40.1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 415 | $29K | shares |
| CODICOMPASS DIVERSIFIED | 1,223 | $22.8K | shares |
| SMHVANECK ETF TRUST | 100 | $21.1K | call |
| TXRHTEXAS ROADHOUSE INC | 107 | $17.8K | shares |
| TREXTREX INC | 304 | $17.7K | shares |
| ROGROGERS CORP | 248 | $16.7K | shares |
| XYZBLOCK INC | 300 | $16.3K | call |
| GRBKGREEN BRICK PARTNERS INC | 266 | $15.5K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 315 | $11.7K | shares |
| LANDGLADSTONE LD CORP | 1,008 | $10.6K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,197 | $10.6K | shares |
| TGTXTG THERAPEUTICS INC | 251 | $9.9K | shares |
| CASSCASS INFORMATION SYS INC | 220 | $9.52K | shares |
| CLARCLARUS CORP NEW | 2,502 | $9.38K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 415 | $9.08K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 577 | $9.02K | shares |
| WGSGENEDX HOLDINGS CORP | 99 | $8.77K | shares |
| COMPCOMPASS INC | 1,000 | $8.73K | shares |
| MONEYLION INCMONEYLION INC | 100 | $8.65K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 380 | $8.03K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 200 | $7.93K | shares |
| FCNFTI CONSULTING INC | 48 | $7.88K | shares |
| CRVLCORVEL CORP | 63 | $7.05K | shares |
| FOLDAMICUS THERAPEUTIC | 858 | $7K | shares |
| GOLFACUSHNET HLDGS CORP | 101 | $6.93K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 631 | $6.69K | shares |
| MANMANPOWERGROUP INC WIS | 115 | $6.66K | shares |
| ALLYALLY FINL INC | 174 | $6.34K | shares |
| UFPIUFP INDUSTRIES INC | 58 | $6.21K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 78 | $6.13K | shares |
| LMNRLIMONEIRA CO | 332 | $5.88K | shares |
| GFLGFL ENVIRONMENTAL INC | 120 | $5.8K | shares |
| MCMOELIS & CO | 99 | $5.78K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 646 | $5.66K | shares |
| BMOBANK OF MONTREAL | 58 | $5.54K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 58 | $5.29K | shares |
| FHBFIRST HAWAIIAN INC | 203 | $4.96K | shares |
| EWBCEAST WEST BANCORP INC | 52 | $4.67K | shares |
| KAIKADANT INC | 13 | $4.38K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 108 | $4.22K | shares |
| DIVOAMPLIFY ETF TR | 100 | $4.08K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 145 | $3.89K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 305 | $3.54K | shares |
| BANFBANCFIRST CORP | 32 | $3.52K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 111 | $3.35K | shares |
| REXRREXFORD INDL RLTY INC | 83 | $3.25K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 230 | $3.04K | shares |
| EWMISHARES INC | 119 | $2.75K | shares |
| FRPTFRESHPET INC | 33 | $2.75K | shares |
| CUZCOUSINS PPTYS INC | 86 | $2.54K | shares |
| LARLITHIUM ARGENTINA AG | 1,184 | $2.53K | shares |
| EPIWISDOMTREE TR | 57 | $2.49K | shares |
| ICLRICON PUB LTD CO | 14 | $2.45K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 99 | $2.45K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,573 | $2.31K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 35 | $2.31K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 25 | $2.29K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 42 | $2.21K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 54 | $2.21K | shares |
| EWYISHARES INC | 40 | $2.16K | shares |
| AVTRAVANTOR INC | 129 | $2.09K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 263 | $1.91K | shares |
| GLOBGLOBANT S A | 16 | $1.88K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 28 | $1.8K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 45 | $1.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20 | $1.61K | shares |
| BNLBROADSTONE NET LEASE INC | 92 | $1.57K | shares |
| KFRCKFORCE INC | 32 | $1.56K | shares |
| IVTINVENTRUST PPTYS CORP | 50 | $1.47K | shares |
| MNDYMONDAY COM LTD | 6 | $1.46K | shares |
| NTSTNETSTREIT CORP | 92 | $1.46K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 25 | $1.39K | shares |
| NHINATIONAL HEALTH INVS INC | 18 | $1.33K | shares |
| CPACOPA HOLDINGS SA | 14 | $1.29K | shares |
| JLLJONES LANG LASALLE INC | 5 | $1.24K | shares |
| KSPIKASPI KZ JSC | 11 | $1.02K | shares |
| DECKDECKERS OUTDOOR CORP | 9 | $1.01K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 64 | $917 | shares |
| DFIPDIMENSIONAL ETF TRUST | 20 | $842 | shares |
| INDAISHARES TR | 16 | $824 | shares |
| KMXCARMAX INC | 10 | $779 | shares |
| LDURPIMCO ETF TR | 8 | $768 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 77 | $725 | shares |
| GPNGLOBAL PMTS INC | 7 | $685 | shares |
| CEL-SCI CORPCEL-SCI CORP | 2,949 | $679 | shares |
| SouthState CorpSouthState Corp | 7 | $650 | shares |
| XPOXPO INC | 6 | $645 | shares |
| VLYVALLEY NATL BANCORP | 68 | $605 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13 | $565 | shares |
| BRBRBELLRING BRANDS INC | 7 | $521 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30 | $518 | shares |
| WBSWEBSTER FINL CORP | 10 | $516 | shares |
| DFVXDIMENSIONAL ETF TRUST | 8 | $513 | shares |
| SKXSKECHERS U S A INC | 9 | $511 | shares |
| IVZINVESCO LTD | 33 | $501 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9 | $449 | shares |
| ESTCELASTIC N V | 5 | $446 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $435 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3 | $432 | shares |
| ARMKARAMARK | 12 | $414 | shares |
| ORIOLD REP INTL CORP | 10 | $392 | shares |
| CFLTCONFLUENT INC-CLASS A | 16 | $375 | shares |
| HHYATT HOTELS CORP | 3 | $368 | shares |
| TUTELUS CORPORATION | 25 | $359 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 9 | $358 | shares |
| QDELQUIDELORTHO CORP | 10 | $350 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 8 | $338 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 500 | $325 | shares |
| ANAUTONATION INC | 2 | $324 | shares |
| CWCURTISS WRIGHT CORP | 1 | $317 | shares |
| GATXGATX CORP | 2 | $311 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $308 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15 | $300 | shares |
| BFSSAUL CTRS INC | 8 | $289 | shares |
| TFSLTFS FINL CORP | 23 | $285 | shares |
| ACESALPS ETF TR | 12 | $275 | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1 | $274 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2 | $264 | shares |
| PVHPVH CORPORATION | 4 | $259 | shares |
| NWSANEWS CORP NEW | 9 | $245 | shares |
| CARTMAPLEBEAR INC | 6 | $239 | shares |
| BRXBRIXMOR PPTY GROUP INC | 9 | $239 | shares |
| MTZMASTEC INC | 2 | $233 | shares |
| PRGOPERRIGO CO PLC | 8 | $224 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $202 | shares |
| SSENTINELONE INC | 11 | $200 | shares |
| ACADACADIA PHARMACEUTICALS INC | 12 | $199 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4 | $191 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 175 | $177 | shares |
| FNBF N B CORP | 13 | $175 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 6 | $164 | shares |
| TXG10X GENOMICS INC | 18 | $157 | shares |
| WEXWEX INC | 1 | $157 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $153 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 12 | $153 | shares |
| BBWIBATH & BODY WORKS INC | 5 | $152 | shares |
| CNMCORE & MAIN INC | 3 | $145 | shares |
| AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW | 95 | $144 | shares |
| USFDUS FOODS HLDG CORP | 2 | $131 | shares |
| ENOVENOVIS CORPORATION | 3 | $115 | shares |
| NEOGNEOGEN CORP | 13 | $113 | shares |
| VNMVANECK ETF TRUST | 9 | $112 | shares |
| EHCENCOMPASS HEALTH CORP | 1 | $101 | shares |
| CGNXCOGNEX CORP | 3 | $89 | shares |
| SEESEALED AIR CORP NEW | 3 | $87 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $81 | shares |
| SVVSAVERS VALUE VLG INC | 11 | $76 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 26 | $56 | shares |
| FTREFORTREA HLDGS INC | 7 | $53 | shares |
| SLGNSILGAN HLDGS INC | 1 | $51 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2 | $50 | shares |
| CGONCG ONCOLOGY INC | 2 | $49 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2 | $48 | shares |
| GNTXGENTEX CORP | 2 | $47 | shares |
| BILLBILL HOLDINGS INC | 1 | $46 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2 | $44 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1 | $35 | shares |
| SHCSOTERA HEALTH CO | 3 | $35 | shares |
| NKLAQNIKOLA CORP | 16 | $2 | shares |
| PTL LTDPTL LTD | 1 | $1 | shares |
| WUWESTERN UN CO | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 4 | $0 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001409362-25-000004 | base | 2025-07-14 | acceptance time not in the bulk data set |