AdvisorNet Financial, Inc

Q3 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
2,236
Total value ($000)
$1,767,206
Net value change ($000)
+215,739 (13.9%)
New positions
123
Sold out positions
117
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 17,855 26.1%
AFIF 13,952 245.7%
AAPL 7,853 35.5%
BND 7,611 49.6%
PAAA 7,486 663.7%
IDEV 5,420 42.8%
PVAL 5,020 31.5%
JPST 4,870 16.4%
SHOP 4,750 560.1%
CGXU 4,707 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -3,887 -21.9%
ARCC -2,283 -84.7%
BIZD -2,064 -92.4%
MFIC -1,816 -91.5%
ZAUG -1,452 -66.7%
PNW -1,125 -93.4%
HEFA -1,082 -27.1%
ICE -1,016 -45.1%
CSX -995 -66.0%
DGT -907 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,608 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type