AdvisorNet Financial, Inc
Follow13F filer, CIK 1409362, MINNETONKA, MN
AdvisorNet Financial, Inc reported $2,189,655,171 across 2,274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409362-26-000004
- Period
- 2026-06-30
- Reported value
- $2.19B
- Holdings
- 2,274
- Top 10 weight
- 20.98%
- New
- 133
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +336,603 | $29M |
| VOadded | +211,775 | $17.1M |
| JBNDadded | +228,064 | $12.2M |
| XOMnew | +51,178 | $7M |
| VSSadded | +37,898 | $5.85M |
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 |
|---|---|---|
| BNDreduced | -192,025 | -$14.1M |
| XOMexited | -51,654 | -$8.76M |
| DFAUreduced | -125,747 | -$6.5M |
| IHEreduced | -40,500 | -$4.01M |
| JEPQreduced | -48,163 | -$2.96M |
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 2,266 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 |
|---|---|---|---|---|
| ASMLASML HLDG NV STOK | call | 100 | $199K | 0 |
| SFMSPROUTS FMRS MKT INC Stock | call | 900 | $76.1K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $41.6K | -100 |
| SNOWSNOWFLAKE INC Stock | call | 100 | $25.4K | new |
| BXBLACKSTONE INC COM | call | 200 | $23.5K | 0 |
| CLXCLOROX CO DEL COM | call | 100 | $9.54K | 0 |
| FIGFIGMA INC COM | call | 200 | $3.62K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 200 | $3.62K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 51,654 | $8.76M | shares |
| HONHONEYWELL INTL INC | 7,347 | $1.66M | shares |
| IGIBISHARES TR | 9,559 | $509K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 6,236 | $241K | shares |
| DDDUPONT DE NEMOURS INC | 2,881 | $132K | shares |
| EPACENERPAC TOOL GROUP CORP | 3,150 | $115K | shares |
| CCLCARNIVAL CORP | 3,433 | $88.8K | shares |
| SASEABRIDGE GOLD INC | 2,361 | $66.9K | shares |
| HDBHDFC BANK LTD | 2,121 | $52.8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 986 | $44.2K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 2,654 | $43.1K | shares |
| MAGSLISTED FDS TR | 685 | $39.7K | shares |
| SPSCSPS COMM INC | 673 | $37.5K | shares |
| XSORXSOURCE CAPITAL | 669 | $31K | shares |
| VTEIVANGUARD MUN BD FDS | 295 | $29.5K | shares |
| TRSTRIMAS CORP | 785 | $28.2K | shares |
| CLSCELESTICA INC | 100 | $28.2K | call |
| SNYSANOFI SA | 571 | $27.5K | shares |
| CTRACOTERRA ENERGY INC | 733 | $25.8K | shares |
| PLTMGRANITESHARES PLATINUM TR | 1,359 | $25.7K | shares |
| IYEISHARES TR | 334 | $21.6K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 209 | $21.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $20.3K | call |
| BSMRINVESCO EXCH TRD SLF IDX FD | 784 | $18.5K | shares |
| FMCFMC CORP | 1,000 | $17.2K | call |
| AMLPALPS ETF TR | 322 | $17K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 360 | $16.1K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 691 | $14.8K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 604 | $14.3K | shares |
| BTQBTQ TECHNOLOGIES CORP | 5,291 | $14.1K | shares |
| TECKTECK RESOURCES LTD | 271 | $14K | shares |
| IXGISHARES TR | 104 | $11.8K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 254 | $11.3K | shares |
| CWENACLEARWAY ENERGY INC | 251 | $9.83K | shares |
| KBKB FINL GROUP INC | 96 | $9.57K | shares |
| GVIISHARES TR | 89 | $9.49K | shares |
| SYSBISHARES TR | 106 | $9.43K | shares |
| IGEBISHARES TR | 209 | $9.42K | shares |
| GSLGLOBAL SHIP LEASE INC | 245 | $9.12K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 400 | $8.21K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 157 | $8.16K | shares |
| EZETFRANKLIN ETHEREUM TR | 484 | $7.7K | shares |
| EMBCEMBECTA CORP | 850 | $7.51K | shares |
| ADUSADDUS HOMECARE CORP | 80 | $7.49K | shares |
| CRAICRA INTL INC | 46 | $7.45K | shares |
| FALNISHARES TR | 277 | $7.4K | shares |
| HCIHCI GROUP INC | 43 | $6.67K | shares |
| HAEHAEMONETICS CORP MASS | 118 | $6.65K | shares |
| IUSVISHARES TR | 64 | $6.54K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 20 | $6.44K | shares |
| CWISPDR INDEX SHS FDS | 174 | $6.37K | shares |
| EENI SPA | 110 | $6.23K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 100 | $6.09K | shares |
| BITFBITFARMS LTD | 3,100 | $6.04K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 2,413 | $5.77K | shares |
| FSVFIRSTSERVICE CORP NEW | 39 | $5.42K | shares |
| ACLXARCELLX INC | 42 | $4.82K | shares |
| BAKBRASKEM SA | 1,313 | $4.81K | shares |
| FSSFEDERAL SIGNAL CORP | 44 | $4.76K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 600 | $4.61K | shares |
| SMCISUPER MICRO COMPUTER INC | 200 | $4.55K | call |
| TFLOISHARES TR | 84 | $4.25K | shares |
| PLMRPALOMAR HLDGS INC | 35 | $4.18K | shares |
| PFLPIMCO INCOME STRATEGY FD | 510 | $4.08K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 288 | $4.02K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 780 | $3.65K | shares |
| DARDARLING INGREDIENTS INC | 50 | $3.09K | shares |
| ATFVTHE ALGER ETF TRUST | 98 | $3.07K | shares |
| FLNGFLEX LNG LTD | 103 | $3.05K | shares |
| TRITHOMSON REUTERS CORP | 33 | $2.97K | shares |
| ARKXARK ETF TR | 100 | $2.94K | shares |
| EWTISHARES INC | 40 | $2.82K | shares |
| OPXSOPTEX SYS HLDGS INC | 200 | $2.65K | shares |
| WNCWABASH NATL CORP | 300 | $2.59K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 250 | $2.29K | shares |
| HOLXHOLOGIC INC | 28 | $2.12K | shares |
| SPFFGLOBAL X FDS | 230 | $2.04K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 9 | $1.94K | shares |
| ESPOVANECK ETF TRUST | 21 | $1.86K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 30 | $1.34K | shares |
| GDENGOLDEN ENTMT INC | 50 | $1.33K | shares |
| ARECAMERICAN RES CORP | 500 | $1.21K | shares |
| PPLIPEOPLE INC | 30 | $1.2K | shares |
| WAYWAYSTAR HLDG CORP | 41 | $989 | shares |
| INODINNODATA INC | 25 | $966 | shares |
| LBRDKLIBERTY BROADBAND CORP | 19 | $956 | shares |
| PCORPROCORE TECHNOLOGIES INC | 15 | $855 | shares |
| LKQLKQ CORP | 29 | $852 | shares |
| CHECHEMED CORP NEW | 2 | $755 | shares |
| DPZDOMINOS PIZZA INC | 2 | $718 | shares |
| FRMIFERMI INC | 100 | $584 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20 | $473 | shares |
| UFPIUFP INDUSTRIES INC | 5 | $461 | shares |
| HNGEHINGE HEALTH INC | 11 | $424 | shares |
| LEN-BLENNAR CORP | 5 | $421 | shares |
| HAUZDBX ETF TR | 17 | $384 | shares |
| SMBSSCHWAB STRATEGIC TR | 15 | $383 | shares |
| LPXLOUISIANA PAC CORP | 5 | $364 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2 | $358 | shares |
| FCNFTI CONSULTING INC | 2 | $354 | shares |
| PEGAPEGASYSTEMS INC | 8 | $340 | shares |
| GEOGEO GROUP INC | 20 | $336 | shares |
| ELFE L F BEAUTY INC | 4 | $242 | shares |
| QSQUANTUMSCAPE CORP | 34 | $217 | shares |
| CHDNCHURCHILL DOWNS INC | 2 | $180 | shares |
| TPGTPG INC | 4 | $162 | shares |
| KRMNKARMAN HLDGS INC | 2 | $160 | shares |
| FNDFLOOR & DECOR HLDGS INC | 3 | $152 | shares |
| EPAMEPAM SYS INC | 1 | $135 | shares |
| PSQHPSQ HOLDINGS INC | 233 | $123 | shares |
| NXTNEXTPOWER INC | 1 | $121 | shares |
| ANGIANGI INC | 15 | $103 | shares |
| ABTCAMERICAN BITCOIN CORP. | 74 | $68 | shares |
| TTEKTETRA TECH INC NEW | 2 | $60 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 206 | $51 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $37 | shares |
| BFLYBUTTERFLY NETWORK INC | 6 | $24 | shares |
| UNITI GROUP INCUNITI GROUP INC | 2 | $19 | shares |
| PAVMPAVMED INC | 1 | $10 | shares |
| BBBLACKBERRY LTD | 1 | $3 | shares |
| SOWGSOW GOOD INC | 3 | $1 | shares |
How Q2 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 0001409362-26-000004 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000004 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-26-000002 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-26-000001 | Quarter ended 2025-12-31 | 2026-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-25-000007 | Quarter ended 2025-09-30 | 2025-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-25-000004 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-25-000002 | Quarter ended 2025-03-31 | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-25-000001 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-24-000005 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-24-000004 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-24-000002 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-24-000001 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-23-000009 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-23-000008 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-23-000007 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-23-000003 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-22-000005 | Quarter ended 2022-09-30 | 2022-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-22-000004 | Quarter ended 2022-06-30 | 2022-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-22-000002 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-22-000001 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-21-000008 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-21-000007 | Quarter ended 2021-06-30 | 2021-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-21-000005 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-21-000003 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-20-000006 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-20-000004 | Quarter ended 2020-06-30 | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-20-000003 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-20-000001 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-19-000005 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-19-000004 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-19-000001 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-18-000005 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-18-000004 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001409362-18-000002 | Quarter ended 2017-12-31 | 2018-02-27 | acceptance time not in the bulk data set |