AdvisorNet Financial, Inc

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$2,210,590
Net value change ($000)
+20,935 (1.0%)
New positions
16
Sold out positions
1616
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HORIZON FDS 26,266 NEW
DFA INVT DIMENSIONS GROUP IN 13,004 NEW
DFA INVT DIMENSIONS GROUP IN 10,533 NEW
AAPL 9,731 25.8%
MSFT 9,597 42.3%
IVV 8,621 7.7%
PVAL 7,295 22.9%
JPST 7,211 17.4%
SHV 7,018 31.5%
VUG 5,419 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AFIF -25,543 -100.0%
CGCB -19,843 -100.0%
JBND -19,187 -100.0%
DFSV -13,543 -100.0%
DUHP -10,239 -100.0%
XLC -9,525 -88.4%
SOXX -4,444 -30.7%
JMUB -4,341 -63.0%
VOO -4,271 -19.5%
SCHO -4,012 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 315 (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