AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $1,767,206,056 across 2,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 21.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409362-25-000007
- Period
- 2025-09-30
- Reported value
- $1.77B
- Holdings
- 2,236
- Top 10 weight
- 21.35%
- New
- 130
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFadded | +1,480,879 | $13.9M |
| IVVadded | +18,708 | $12.5M |
| PAAAadded | +145,338 | $7.48M |
| BNDadded | +100,255 | $7.46M |
| JPSTadded | +95,424 | $4.84M |
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 |
|---|---|---|
| SHYreduced | -47,112 | -$3.91M |
| ARCCreduced | -102,528 | -$2.09M |
| BIZDreduced | -125,837 | -$1.88M |
| MFICreduced | -143,177 | -$1.72M |
| ZAUGreduced | -57,110 | -$1.51M |
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 2,210 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 |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | put | 7,500 | $404K | +2,000 |
| METAMETA PLATFORMS INC COM | call | 400 | $294K | -100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 900 | $97.9K | new |
| ASMLASML HLDG NV STOK | call | 100 | $96.8K | 0 |
| NVDANVIDIA CORPORATION COM | call | 500 | $93.3K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $69.1K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 400 | $64.7K | +100 |
| CLSCELESTICA INC Stock | call | 200 | $49.3K | -100 |
| CECELANESE CORP DEL Stock | call | 1,000 | $42.1K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $40.7K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $36.5K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $35.6K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $32.9K | new |
| MMM3M CO Stock | call | 200 | $31K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 600 | $29.4K | new |
| ORCLORACLE CORP COM | call | 100 | $28.1K | 0 |
| INTCINTEL CORP COM | call | 800 | $26.8K | -700 |
| LOWLOWES COS INC COM | call | 100 | $25.1K | 0 |
| GOOGALPHABET INC COM | call | 100 | $24.4K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 100 | $22.6K | -200 |
| AMBAAMBARELLA INC SHS | call | 200 | $16.5K | -100 |
| CVXCHEVRON CORPORATION COM | call | 100 | $15.5K | 0 |
| OKTAOKTA INC STOK | call | 100 | $9.17K | new |
| SBUXSTARBUCKS CORP COM | call | 100 | $8.46K | new |
| ALBALBEMARLE CORP COM | call | 100 | $8.11K | 0 |
| CAVACAVA GROUP INC STOK | call | 100 | $6.04K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,563 | $290K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,700 | $180K | shares |
| LRGFISHARES TR | 2,303 | $148K | shares |
| GLDSPDR GOLD TR | 400 | $122K | put |
| FFLCFIDELITY COVINGTON TRUST | 2,289 | $112K | shares |
| QQQINVESCO QQQ TR | 200 | $110K | put |
| SESEA LTD | 500 | $80K | call |
| BROSDUTCH BROS INC | 1,000 | $68.4K | shares |
| LKQLKQ CORP | 1,844 | $68.2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,209 | $54.9K | shares |
| ZFEBINNOVATOR ETFS TRUST | 2,088 | $50.9K | shares |
| SPTLSPDR SERIES TRUST | 1,756 | $46.7K | shares |
| ZMARINNOVATOR ETFS TRUST | 1,737 | $46.1K | shares |
| EICEAGLE POINT INCOME CO | 3,322 | $45.4K | shares |
| SLYVSPDR SERIES TRUST | 496 | $39.6K | shares |
| MUMICRON TECHNOLOGY INC | 300 | $37K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 891 | $35.6K | shares |
| TSLATESLA INC | 100 | $32K | call |
| THTARGET HOSPITALITY CORP | 4,160 | $29.6K | shares |
| CNMDCONMED CORP | 550 | $28.6K | shares |
| AAXJISHARES TR | 316 | $26.1K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 6,198 | $26K | shares |
| CERTCERTARA INC | 2,172 | $25.4K | shares |
| LEUCENTRUS ENERGY CORP | 103 | $18.9K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 2,263 | $18.3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 127 | $16.3K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 740 | $16.1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,387 | $15.9K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 279 | $14.8K | shares |
| GRWGGROWGENERATION CORP | 15,650 | $14.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,089 | $14K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 666 | $13.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,000 | $13.6K | shares |
| JOEST JOE CO | 267 | $12.7K | shares |
| CDRECADRE HLDGS INC | 389 | $12.4K | shares |
| GTLSCHART INDS INC | 64 | $10.5K | shares |
| ODCOIL DRI CORP AMER | 150 | $8.85K | shares |
| AGGYWISDOMTREE TR | 201 | $8.77K | shares |
| BCOBRINKS CO | 95 | $8.48K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 355 | $8.25K | shares |
| ANSYS INCANSYS INC | 22 | $7.73K | shares |
| USFRWISDOMTREE TR | 153 | $7.7K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 24 | $7.26K | shares |
| ALKSALKERMES PLC | 250 | $7.15K | shares |
| ISTBISHARES TR | 146 | $7.1K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 291 | $6.9K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 110 | $6.78K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 293 | $6.65K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 308 | $6.62K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 320 | $6.6K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 266 | $6.51K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 259 | $6.49K | shares |
| NVAXNOVAVAX INC | 1,000 | $6.3K | shares |
| HESS CORPHESS CORP | 43 | $5.92K | shares |
| LAURLAUREATE ED INC | 244 | $5.71K | shares |
| KRCKILROY REALTY CORP | 157 | $5.39K | shares |
| ARWARROW ELECTRS INC | 42 | $5.35K | shares |
| FTFRANKLIN UNVL TR | 664 | $5.06K | shares |
| BCSBARCLAYS PLC | 260 | $4.83K | shares |
| BOHBANK OF HI CORP | 69 | $4.66K | shares |
| IPXIPERIONX LTD | 143 | $4.5K | shares |
| PFFDGLOBAL X FDS | 237 | $4.46K | shares |
| UECURANIUM ENERGY CORP | 653 | $4.44K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,093 | $4.42K | shares |
| GIBCGI INC | 39 | $4.09K | shares |
| LVHDLEGG MASON ETF INVT | 100 | $3.99K | shares |
| IGFISHARES TR | 51 | $3.01K | shares |
| UNMUNUM GROUP | 33 | $2.67K | shares |
| AVUSAMERICAN CENTY ETF TR | 25 | $2.53K | shares |
| EMBJEMBRAER S.A. | 44 | $2.5K | shares |
| EENI SPA | 77 | $2.5K | shares |
| AVSCAMERICAN CENTY ETF TR | 46 | $2.38K | shares |
| CRICARTERS INC | 79 | $2.38K | shares |
| SYBTSTOCK YDS BANCORP INC | 29 | $2.29K | shares |
| ENVXENOVIX CORPORATION | 207 | $2.14K | shares |
| LRNSTRIDE INC | 14 | $2.03K | shares |
| VISVANGUARD WORLD FD | 7 | $1.97K | shares |
| RTORENTOKIL INITIAL PLC | 75 | $1.8K | shares |
| VAWVANGUARD WORLD FD | 9 | $1.76K | shares |
| OPLNOPENLANE INC | 70 | $1.71K | shares |
| QIAGEN N.V.QIAGEN N.V. | 35 | $1.68K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 293 | $1.63K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 300 | $1.52K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 49 | $1.46K | shares |
| OTEXOPEN TEXT CORP | 47 | $1.37K | shares |
| MAG SILVER CORPMAG SILVER CORP | 50 | $1.06K | shares |
| AVDVAMERICAN CENTY ETF TR | 13 | $1.05K | shares |
| ESSESSEX PPTY TR INC | 3 | $850 | shares |
| PBPROSPERITY BANCSHARES INC | 10 | $702 | shares |
| RGENREPLIGEN CORP | 5 | $622 | shares |
| TEAMATLASSIAN CORPORATION | 3 | $609 | shares |
| GFSGLOBALFOUNDRIES INC | 13 | $497 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $492 | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,186 | $473 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 22 | $468 | shares |
| DOCUDOCUSIGN INC | 6 | $467 | shares |
| SPEUSPDR INDEX SHS FDS | 9 | $436 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 518 | $364 | shares |
| SIGISELECTIVE INS GROUP INC | 4 | $347 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 12 | $347 | shares |
| EGEVEREST GROUP LTD | 1 | $340 | shares |
| MASIMASIMO CORP | 2 | $336 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 20 | $309 | shares |
| RALRALLIANT CORP | 5 | $265 | shares |
| ESABESAB CORPORATION | 2 | $241 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $223 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9 | $207 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 6 | $182 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2 | $164 | shares |
| DBXDROPBOX INC | 5 | $143 | shares |
| EXLSEXLSERVICE HLDGS INC | 3 | $131 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1 | $110 | shares |
| AZEK CO INCAZEK CO INC | 2 | $109 | shares |
| TTECTTEC HLDGS INC | 20 | $96 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 1 | $68 | shares |
| COLDAMERICOLD REALTY TRUST INC | 3 | $50 | shares |
| GLPIGAMING & LEISURE P | 1 | $47 | shares |
| SYSBISHARES TR | 0 | $35 | shares |
| OWLBLUE OWL CAPITAL INC | 1 | $19 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $19 | shares |
| UNITI GROUP INCUNITI GROUP INC | 4 | $17 | shares |
| UNGUNITED STS NAT GAS FD LP | 1 | $15 | shares |
How Q3 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 0001409362-25-000007 | base | 2025-10-09 | acceptance time not in the bulk data set |