AdvisorNet Financial, Inc

Q2 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
2,228
Total value ($000)
$1,551,467
Net value change ($000)
—
New positions
2202
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 68,424 —
DFAU 38,892 —
DFIC 32,727 —
AGG 30,243 —
JPST 29,606 —
MSFT 29,323 —
SCHD 26,156 —
CGXU 25,693 —
VEA 23,758 —
DFAC 23,685 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,720 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type