AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $2,210,589,520 across 673 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 22.4% of the portfolio.
Accepted , ingested 13F-HR 0001409362-26-000005
- Period
- 2026-09-30
- Reported value
- $2.21B
- Holdings
- 673
- Top 10 weight
- 22.4%
- New
- 16
- Sold out
- 1,617
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFnew | +2,836,535 | $26.3M |
| DFSVnew | +344,289 | $13M |
| DUHPnew | +248,597 | $10.5M |
| JPSTadded | +147,767 | $7.43M |
| SHVadded | +64,003 | $7.05M |
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 |
|---|---|---|
| AFIFexited | -2,715,918 | -$25.5M |
| DFSVexited | -349,124 | -$13.5M |
| DUHPexited | -245,359 | -$10.2M |
| XLCreduced | -89,304 | -$9.9M |
| VOOreduced | -6,967 | -$4.93M |
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 668 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).
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALVAUTOLIV INC | 2 | $232 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5 | $229 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $227 | shares |
| MRPMILLROSE PPTYS INC | 7 | $210 | shares |
| PCTYPAYLOCITY HLDG CORP | 2 | $209 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3 | $208 | shares |
| SIRISIRIUSXM HOLDINGS INC | 7 | $207 | shares |
| XPOXPO INC | 1 | $205 | shares |
| GAPGAP INC | 11 | $205 | shares |
| FLUTFLUTTER ENTMT PLC | 2 | $204 | shares |
| HHYATT HOTELS CORP | 1 | $194 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7 | $188 | shares |
| FIGFIGMA INC | 10 | $181 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5 | $181 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $180 | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2 | $180 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $179 | shares |
| OGIORGANIGRAM GLOBAL INC | 175 | $179 | shares |
| BYDBOYD GAMING CORP | 2 | $177 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $176 | shares |
| OWLBLUE OWL CAPITAL INC | 20 | $175 | shares |
| LCIDLUCID GROUP INC | 26 | $174 | shares |
| FFINFIRST FINL BANKSHARES INC | 5 | $173 | shares |
| ESTCELASTIC N V | 3 | $171 | shares |
| SSENTINELONE INC | 10 | $170 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 31 | $161 | shares |
| MORNMORNINGSTAR INC | 1 | $156 | shares |
| WUWESTERN UN CO | 20 | $154 | shares |
| GHGUARDANT HEALTH INC | 1 | $150 | shares |
| FLSFLOWSERVE CORP | 2 | $148 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 25 | $148 | shares |
| TTDTHE TRADE DESK INC | 8 | $145 | shares |
| BROSDUTCH BROS INC | 2 | $144 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2 | $143 | shares |
| LOPEGRAND CANYON ED INC | 1 | $143 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $142 | shares |
| FOXFOX CORP | 3 | $141 | shares |
| GPMTGRANITE PT MTG TR INC | 94 | $141 | shares |
| AVTRAVANTOR INC | 14 | $139 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 13 | $139 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 7 | $138 | shares |
| RMBSRAMBUS INC DEL | 1 | $133 | shares |
| BXPBXP INC | 2 | $133 | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 9 | $129 | shares |
| MACMACERICH CO | 5 | $127 | shares |
| CTRECARETRUST REIT INC | 3 | $121 | shares |
| BDCBELDEN INC | 1 | $120 | shares |
| SUISUN CMNTYS INC | 1 | $120 | shares |
| VNOVORNADO RLTY TR | 3 | $118 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2 | $114 | shares |
| MZTIMARZETTI COMPANY | 1 | $114 | shares |
| SNAPSNAP INC | 25 | $111 | shares |
| EHCENCOMPASS HEALTH CORP | 1 | $101 | shares |
| ONLORION PROPERTIES INC | 35 | $101 | shares |
| CVMCEL-SCI CORP | 97 | $101 | shares |
| ESABESAB CORPORATION | 1 | $99 | shares |
| MAGNMAGNERA CORP | 8 | $94 | shares |
| PSQHPSQ HOLDINGS INC | 233 | $94 | shares |
| SAROSTANDARDAERO INC | 3 | $90 | shares |
| POSTPOST HLDGS INC | 1 | $88 | shares |
| VRNSVARONIS SYS INC | 2 | $84 | shares |
| QUADQUAD / GRAPHICS INC | 10 | $84 | shares |
| PHINPHINIA INC | 1 | $82 | shares |
| GFSGLOBALFOUNDRIES INC | 1 | $82 | shares |
| CHWYCHEWY INC | 4 | $79 | shares |
| SLMSLM CORP | 3 | $78 | shares |
| DXYZDESTINY TECH100 INC | 3 | $77 | shares |
| SCISERVICE CORP INTL | 1 | $76 | shares |
| AURAURORA INNOVATION INC | 11 | $75 | shares |
| NWSANEWS CORP NEW | 3 | $74 | shares |
| GPNGLOBAL PMTS INC | 1 | $73 | shares |
| PRMBPRIMO BRANDS CORPORATION | 3 | $73 | shares |
| QXOQXO INC | 4 | $69 | shares |
| REXRREXFORD INDL RLTY INC | 2 | $67 | shares |
| SAILSAILPOINT INC | 4 | $59 | shares |
| VLYVALLEY NATL BANCORP | 4 | $59 | shares |
| TEMTEMPUS AI INC | 1 | $58 | shares |
| VNTVONTIER CORPORATION | 2 | $58 | shares |
| HOMBHOME BANCSHARES INC | 2 | $57 | shares |
| DBXDROPBOX INC | 2 | $55 | shares |
| AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW | 7 | $53 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 2 | $51 | shares |
| ABTCAMERICAN BITCOIN CORP. | 74 | $50 | shares |
| HRTXHERON THERAPEUTICS INC | 110 | $47 | shares |
| BBWIBATH & BODY WORKS INC | 2 | $46 | shares |
| WSRWHITESTONE REIT | 2 | $45 | shares |
| CGCCANOPY GROWTH CORPORATION | 46 | $44 | shares |
| PACSPACS GROUP INC | 1 | $43 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 19 | $43 | shares |
| MATMATTEL INC | 3 | $42 | shares |
| WHRWHIRLPOOL CORP | 1 | $39 | shares |
| CBLLCERIBELL INC | 2 | $39 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 2 | $36 | shares |
| DXCDXC TECHNOLOGY CO | 4 | $35 | shares |
| PLPLANET LABS PBC | 1 | $33 | shares |
| CXWCORECIVIC INC | 1 | $30 | shares |
| UUNITY SOFTWARE INC | 1 | $29 | shares |
| HMCHONDA MOTOR CO LTD | 1 | $27 | shares |
| PSTLPOSTAL REALTY TRUST INC | 1 | $27 | shares |
| AMCAMC ENTMT HLDGS INC | 14 | $27 | shares |
| QTTBQ32 BIO INC | 2 | $25 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 1 | $24 | shares |
| UNITUNITI GROUP LLC | 2 | $23 | shares |
| CALYCALLAWAY GOLF CO | 1 | $19 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 39 | $19 | shares |
| ACBAURORA CANNABIS INC | 5 | $14 | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 3 | $13 | shares |
| JBLUJETBLUE AIRWAYS CORP | 2 | $11 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 2 | $11 | shares |
| FPIFARMLAND PARTNERS INC | 1 | $11 | shares |
| GMEWSGAMESTOP CORP NEW | 4 | $11 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 39 | $11 | shares |
| AHRTAH RLTY TR INC | 1 | $10 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 39 | $9 | shares |
| DDD3D SYS CORP DEL | 2 | $6 | shares |
| SOWGSOW GOOD INC | 1 | $4 | shares |
| Delta Apparel IncDelta Apparel Inc | 4 | $0 | shares |
How Q3 2026 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 0001409362-26-000005 | base | 2026-10-15 |