AdvisorNet Financial, Inc

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
2,262
Total value ($000)
$1,931,807
Net value change ($000)
+53,935 (2.9%)
New positions
161
Sold out positions
128
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGCB 16,135 958.7%
CGCV 9,058 800.2%
JBND 6,789 2926.3%
CGBL 6,664 403.1%
IJH 5,092 24.7%
DFAU 4,702 10.9%
BOND 3,787 34.2%
VIOO 3,157 24.4%
JPST 3,040 8.1%
DFIC 2,968 7.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -8,493 -34.3%
MSFT -7,206 -23.8%
CGGR -4,080 -17.7%
AAPL -2,642 -8.1%
JEPQ -2,626 -28.9%
NVDA -2,366 -9.4%
AZN -2,130 -100.0%
IGSB -1,780 -94.2%
META -1,698 -16.3%
XOM -1,649 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 367 (0.0% 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