AdvisorNet Financial, Inc

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
2,274
Total value ($000)
$2,189,655
Net value change ($000)
+257,848 (13.3%)
New positions
131
Sold out positions
117
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,308 19.5%
JBND 12,166 173.3%
VUG 8,420 32.9%
AAPL 7,753 25.9%
IJH 7,608 29.5%
EXXONMOBIL HOLDINGS CORP COM SHS 6,997 NEW
CGXU 6,727 20.5%
SOXX 6,287 76.8%
VIOO 5,898 36.6%
VSS 5,860 2764.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -14,148 -87.1%
XOM -8,764 -100.0%
GLD -4,309 -16.6%
IHE -3,504 -98.6%
JEPQ -2,268 -35.0%
GSST -1,950 -73.8%
NJAN -1,947 -29.1%
JEPI -1,738 -9.5%
HON -1,661 -100.0%
AMGN -1,269 -57.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384 (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