AdvisorNet Financial, Inc

13F filer · CIK 0001409362

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$2.19BU.S. long equity reported on 13F

Positions1,46888 new · 77 closed

Net flow last quarter+$14MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 20261,468 positions
AAPLApple Inc.	$37.7M	1.72%	0.00%	+10.4%	Q4 2017
NVDANvidia Corp	$26.1M	1.19%	0.00%	-0.5%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$24.7M	1.13%	Not reported	+7.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$23.4M	1.07%	Not reported	+4.0%	Q4 2017
MSFTMicrosoft Corp	$22.7M	1.03%	0.00%	-2.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22.1M	1.01%	Not reported	+7.4%	Q4 2017
GLDSPDR Gold Trust	$21.7M	0.99%	0.02%	-2.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$17.7M	0.81%	Not reported	+5.0%	Q2 2018
AMZNAmazon Com Inc	$14M	0.64%	0.00%	+1.5%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.67M	0.44%	0.00%	-2.3%	Q4 2017
JPMJPMorgan Chase & Co	$9.58M	0.44%	0.00%	-15.7%	Q4 2017
WTRGEssential Utilities, Inc.	$8.91M	0.41%	0.08%	0.0%	Q4 2019
GOOGLAlphabet Inc.	$8.54M	0.39%	0.00%	-2.5%	Q4 2017
METAMeta Platforms, Inc.	$8.29M	0.38%	Not reported	-3.2%	Q4 2017
ARDCAres Dynamic Credit Allocation Fund, Inc.	$7.59M	0.35%	Not reported	+19.5%	Q1 2025
REMRemington Oil & Gas Corp	$7.56M	0.35%	Not reported	+18.9%	Q1 2020
IAUIshares Gold Trust	$7.54M	0.34%	0.01%	+0.1%	Q4 2017
TSLATesla, Inc.	$7.12M	0.33%	0.00%	+2.7%	Q4 2017
XOMExxonMobil Holdings Corp	$7M	0.32%	0.00%	-0.9%	Q4 2017
CATCaterpillar Inc	$6.62M	0.30%	0.00%	-3.1%	Q4 2017
COSTCostco Wholesale Corp	$6.61M	0.30%	0.00%	+0.7%	Q4 2017
GOOGAlphabet Inc.	$6.54M	0.30%	Not reported	-2.6%	Q4 2017
GEGeneral Electric Co	$6.21M	0.28%	0.00%	-0.3%	Q3 2021
CARRCARRIER GLOBAL Corp	$5.91M	0.27%	0.01%	-1.2%	Q2 2020
AVGOBroadcom Inc.	$5.48M	0.25%	0.00%	+7.8%	Q4 2017
BNYBank of New York Mellon Corp	$5.41M	0.25%	0.01%	-4.0%	Q4 2017
MMM3m Co	$5.1M	0.23%	0.01%	+34.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.9M	0.22%	Not reported	-10.2%	Q4 2017
SHOPShopify Inc.	$4.87M	0.22%	0.01%	+4.1%	Q4 2018
PMPhilip Morris International Inc.	$4.75M	0.22%	0.00%	-1.8%	Q4 2017
TMOThermo Fisher Scientific Inc.	$4.68M	0.21%	0.00%	-2.3%	Q4 2017
JCIJohnson Controls International plc	$4.53M	0.21%	0.01%	-6.9%	Q4 2017
UNHUnitedhealth Group Inc	$3.99M	0.18%	0.00%	+0.7%	Q4 2017
ABTAbbott Laboratories	$3.89M	0.18%	0.00%	-1.1%	Q4 2017
JNJJohnson & Johnson	$3.85M	0.18%	0.00%	+0.6%	Q4 2017
WMTWalmart Inc.	$3.82M	0.17%	0.00%	+4.7%	Q4 2017
AMDAdvanced Micro Devices Inc	$3.76M	0.17%	0.00%	-3.2%	Q4 2017
GILDGilead Sciences, Inc.	$3.43M	0.16%	0.00%	-1.2%	Q4 2017
SPMDSupermedia Inc.	$3.38M	0.15%	Not reported	-0.8%	Q1 2018
CNPCenterpoint Energy Inc	$3.35M	0.15%	0.01%	+2.7%	Q4 2017
WTAIWorld Transport Authority, Inc.	$3.34M	0.15%	Not reported	-0.7%	Q2 2023
APHAmphenol Corp	$3.22M	0.15%	0.00%	+0.8%	Q1 2018
RTXRTX Corp	$3.22M	0.15%	0.00%	-2.5%	Q1 2020
OKEOneok Inc	$3.16M	0.14%	0.01%	+11.2%	Q4 2017
NOCNorthrop Grumman Corp	$3.14M	0.14%	0.00%	-3.3%	Q4 2017
COFCapital One Financial Corp	$3.12M	0.14%	0.00%	+0.1%	Q4 2017
GLWCorning Inc	$3.08M	0.14%	0.00%	+45.0%	Q4 2017
LLYELI LILLY & Co	$3.07M	0.14%	0.00%	-6.1%	Q4 2017
GEVGE Vernova Inc.	$2.92M	0.13%	0.00%	-13.3%	Q2 2024
LINLinde PLC	$2.92M	0.13%	0.00%	-0.1%	Q4 2018

Q1 2026Reported Apr 17, 20261,455 positions
AAPLApple Inc.	$30M	1.55%	0.00%	-1.6%	Q4 2017
GLDSPDR Gold Trust	$26M	1.34%	0.02%	-3.5%	Q4 2017
MSFTMicrosoft Corp	$23M	1.19%	0.00%	-0.5%	Q4 2017
NVDANvidia Corp	$22.8M	1.18%	0.00%	-3.1%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$21.6M	1.12%	Not reported	+5.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$19.6M	1.01%	Not reported	0.0%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.3M	1.00%	Not reported	-8.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$13.2M	0.68%	Not reported	-3.9%	Q2 2018
AMZNAmazon Com Inc	$12.1M	0.63%	0.00%	-2.0%	Q4 2017
JPMJPMorgan Chase & Co	$10.2M	0.53%	0.00%	+0.2%	Q4 2017
WTRGEssential Utilities, Inc.	$9.37M	0.48%	0.08%	-0.1%	Q4 2019
IAUIshares Gold Trust	$8.79M	0.45%	0.01%	-0.5%	Q4 2017
XOMExxonMobil Holdings Corp	$8.76M	0.45%	0.00%	-40.3%	Q4 2017
METAMeta Platforms, Inc.	$8.69M	0.45%	Not reported	-3.5%	Q4 2017
GOOGLAlphabet Inc.	$7.05M	0.37%	0.00%	-2.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7M	0.36%	0.00%	-4.6%	Q4 2017
COSTCostco Wholesale Corp	$6.99M	0.36%	0.00%	-6.1%	Q4 2017
REMRemington Oil & Gas Corp	$6.19M	0.32%	Not reported	+2.3%	Q1 2020
TSLATesla, Inc.	$6.13M	0.32%	0.00%	-3.2%	Q4 2017
ARDCAres Dynamic Credit Allocation Fund, Inc.	$6.12M	0.32%	Not reported	+3.7%	Q1 2025
GOOGAlphabet Inc.	$5.45M	0.28%	Not reported	+6.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.22M	0.27%	Not reported	0.0%	Q4 2017
SHOPShopify Inc.	$4.86M	0.25%	0.01%	+8.7%	Q4 2018
GEGeneral Electric Co	$4.73M	0.25%	0.00%	-4.4%	Q3 2021
TMOThermo Fisher Scientific Inc.	$4.69M	0.24%	0.00%	-0.3%	Q4 2017
BNYBank of New York Mellon Corp	$4.63M	0.24%	0.01%	-6.0%	Q4 2017
CARRCARRIER GLOBAL Corp	$4.59M	0.24%	0.01%	+0.4%	Q2 2020
CATCaterpillar Inc	$4.54M	0.24%	0.00%	-4.5%	Q4 2017
ABTAbbott Laboratories	$4.45M	0.23%	0.00%	+1.9%	Q4 2017
PMPhilip Morris International Inc.	$4.42M	0.23%	0.00%	-2.5%	Q4 2017
JCIJohnson Controls International plc	$4.36M	0.23%	0.01%	-1.7%	Q4 2017
NOCNorthrop Grumman Corp	$4.35M	0.23%	0.00%	-1.1%	Q4 2017
AVGOBroadcom Inc.	$4.16M	0.22%	0.00%	-5.6%	Q4 2017
WMTWalmart Inc.	$4M	0.21%	0.00%	-2.1%	Q4 2017
GILDGilead Sciences, Inc.	$3.82M	0.20%	0.00%	-3.8%	Q4 2017
JNJJohnson & Johnson	$3.69M	0.19%	0.00%	-1.6%	Q4 2017
MMM3m Co	$3.41M	0.18%	0.00%	-1.8%	Q4 2017
RTXRTX Corp	$3.35M	0.17%	0.00%	-3.8%	Q1 2020
CNPCenterpoint Energy Inc	$3.2M	0.17%	0.01%	+4.7%	Q4 2017
CMECme Group Inc.	$3.18M	0.16%	0.00%	-4.5%	Q4 2017
SPMDSupermedia Inc.	$2.98M	0.15%	Not reported	+0.7%	Q1 2018
OKEOneok Inc	$2.96M	0.15%	0.01%	-0.2%	Q4 2017
LMTLockheed Martin Corp	$2.9M	0.15%	0.00%	-41.3%	Q4 2017
COFCapital One Financial Corp	$2.83M	0.15%	0.00%	-2.0%	Q4 2017
CEGConstellation Energy Corp	$2.82M	0.15%	0.00%	+12.0%	Q1 2022
PGPROCTER & GAMBLE Co	$2.8M	0.14%	0.00%	-1.4%	Q4 2017
LINLinde PLC	$2.79M	0.14%	0.00%	-6.6%	Q4 2018
BTIBritish American Tobacco p.l.c.	$2.7M	0.14%	0.00%	-4.3%	Q4 2017
CVXChevron Corp	$2.61M	0.13%	0.00%	-0.9%	Q4 2017
UNHUnitedhealth Group Inc	$2.58M	0.13%	0.00%	-7.2%	Q4 2017

Q4 2025Reported Jan 20, 20261,435 positions
AAPLApple Inc.	$32.6M	1.74%	0.00%	+1.8%	Q4 2017
MSFTMicrosoft Corp	$30.2M	1.61%	0.00%	+1.1%	Q4 2017
NVDANvidia Corp	$25.2M	1.34%	0.00%	-0.6%	Q4 2017
GLDSPDR Gold Trust	$24.8M	1.32%	0.02%	-2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$20.5M	1.09%	Not reported	+4.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.3M	1.08%	Not reported	-4.0%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$20.2M	1.08%	Not reported	+8.5%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$14.7M	0.78%	Not reported	+2.3%	Q2 2018
AMZNAmazon Com Inc	$13.7M	0.73%	0.00%	+2.5%	Q4 2017
JPMJPMorgan Chase & Co	$11.2M	0.59%	0.00%	+0.3%	Q4 2017
XOMExxonMobil Holdings Corp	$10.4M	0.55%	0.00%	+1.4%	Q4 2017
METAMeta Platforms, Inc.	$10.4M	0.55%	Not reported	+2.5%	Q4 2017
WTRGEssential Utilities, Inc.	$8.94M	0.48%	0.08%	+130.1%	Q4 2019
IAUIshares Gold Trust	$8.13M	0.43%	0.01%	+0.6%	Q4 2017
GOOGLAlphabet Inc.	$7.83M	0.42%	0.00%	-2.0%	Q4 2017
TSLATesla, Inc.	$7.65M	0.41%	0.00%	-3.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.6M	0.35%	0.00%	+0.7%	Q4 2017
ARDCAres Dynamic Credit Allocation Fund, Inc.	$6.45M	0.34%	Not reported	+52.0%	Q1 2025
COSTCostco Wholesale Corp	$6.44M	0.34%	0.00%	+20.9%	Q4 2017
REMRemington Oil & Gas Corp	$6.25M	0.33%	Not reported	Not reported	Q1 2020
SHOPShopify Inc.	$6.07M	0.32%	0.01%	0.0%	Q4 2018
GOOGAlphabet Inc.	$5.61M	0.30%	Not reported	-1.9%	Q4 2017
TMOThermo Fisher Scientific Inc.	$5.55M	0.30%	0.00%	+0.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.48M	0.29%	Not reported	+3.1%	Q4 2017
GEGeneral Electric Co	$5.38M	0.29%	0.00%	-0.4%	Q3 2021
ABTAbbott Laboratories	$5.33M	0.28%	0.00%	+0.6%	Q4 2017
AVGOBroadcom Inc.	$4.93M	0.26%	0.00%	-1.2%	Q4 2017
BNYBank of New York Mellon Corp	$4.82M	0.26%	0.01%	-1.1%	Q4 2017
PMPhilip Morris International Inc.	$4.4M	0.23%	0.00%	-1.7%	Q4 2017
CARRCARRIER GLOBAL Corp	$4.29M	0.23%	0.01%	+0.2%	Q2 2020
JCIJohnson Controls International plc	$4.06M	0.22%	0.01%	-0.4%	Q4 2017
LMTLockheed Martin Corp	$3.96M	0.21%	0.00%	+1.2%	Q4 2017
CATCaterpillar Inc	$3.85M	0.20%	0.00%	+0.8%	Q4 2017
COFCapital One Financial Corp	$3.84M	0.20%	0.00%	-1.0%	Q4 2017
MMM3m Co	$3.83M	0.20%	0.00%	+1.8%	Q4 2017
NOCNorthrop Grumman Corp	$3.68M	0.20%	0.00%	-3.4%	Q4 2017
WMTWalmart Inc.	$3.66M	0.20%	0.00%	+2.8%	Q4 2017
GILDGilead Sciences, Inc.	$3.5M	0.19%	0.00%	-1.6%	Q4 2017
UNHUnitedhealth Group Inc	$3.39M	0.18%	0.00%	-4.3%	Q4 2017
RTXRTX Corp	$3.31M	0.18%	0.00%	+0.1%	Q1 2020
CEGConstellation Energy Corp	$3.19M	0.17%	0.00%	+29.5%	Q1 2022
JNJJohnson & Johnson	$3.17M	0.17%	0.00%	+5.6%	Q4 2017
CMECme Group Inc.	$3.08M	0.16%	0.00%	-1.3%	Q4 2017
SPMDSupermedia Inc.	$2.9M	0.15%	Not reported	+6.3%	Q1 2018
MAMastercard Inc	$2.86M	0.15%	0.00%	+2.1%	Q4 2017
PGPROCTER & GAMBLE Co	$2.81M	0.15%	0.00%	+6.6%	Q4 2017
TELTE Connectivity plc	$2.81M	0.15%	0.00%	-0.6%	Q4 2017
PLTRPalantir Technologies Inc.	$2.73M	0.15%	0.00%	-20.7%	Q1 2021
BTIBritish American Tobacco p.l.c.	$2.73M	0.15%	0.00%	-1.6%	Q4 2017
CNPCenterpoint Energy Inc	$2.71M	0.14%	0.01%	+17.5%	Q4 2017

Q3 2025Reported Oct 9, 20251,444 positions
MSFTMicrosoft Corp	$32M	1.81%	0.00%	+4.9%	Q4 2017
AAPLApple Inc.	$30M	1.70%	0.00%	+9.2%	Q4 2017
NVDANvidia Corp	$25.4M	1.44%	0.00%	+2.0%	Q4 2017
GLDSPDR Gold Trust	$22.8M	1.29%	0.02%	-5.4%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.8M	1.18%	Not reported	+18.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$19.1M	1.08%	Not reported	+2.7%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$18.1M	1.02%	Not reported	+35.4%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$14M	0.79%	Not reported	+2.1%	Q2 2018
AMZNAmazon Com Inc	$12.7M	0.72%	0.00%	+46.2%	Q4 2017
METAMeta Platforms, Inc.	$11.3M	0.64%	Not reported	-1.3%	Q4 2017
JPMJPMorgan Chase & Co	$10.9M	0.62%	0.00%	+25.6%	Q4 2017
XOMExxonMobil Holdings Corp	$9.62M	0.54%	0.00%	-3.3%	Q4 2017
TSLATesla, Inc.	$7.81M	0.44%	0.00%	-1.2%	Q4 2017
IAUIshares Gold Trust	$7.24M	0.41%	0.01%	+3.3%	Q4 2017
GOOGLAlphabet Inc.	$6.21M	0.35%	0.00%	+0.3%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.03M	0.34%	0.00%	+3.4%	Q4 2017
COSTCostco Wholesale Corp	$5.72M	0.32%	0.00%	+13.5%	Q4 2017
ABTAbbott Laboratories	$5.67M	0.32%	0.00%	-1.6%	Q4 2017
SHOPShopify Inc.	$5.6M	0.32%	0.01%	+412.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.32M	0.30%	Not reported	+11.0%	Q4 2017
GEGeneral Electric Co	$5.27M	0.30%	0.00%	-0.6%	Q3 2021
CARRCARRIER GLOBAL Corp	$4.84M	0.27%	0.01%	+5.3%	Q2 2020
AVGOBroadcom Inc.	$4.76M	0.27%	0.00%	-1.0%	Q4 2017
TMOThermo Fisher Scientific Inc.	$4.63M	0.26%	0.00%	-0.2%	Q4 2017
BNYBank of New York Mellon Corp	$4.57M	0.26%	0.01%	-2.8%	Q4 2017
PMPhilip Morris International Inc.	$4.53M	0.26%	0.00%	-0.6%	Q4 2017
ARDCAres Dynamic Credit Allocation Fund, Inc.	$4.49M	0.25%	Not reported	+35.7%	Q1 2025
GOOGAlphabet Inc.	$4.43M	0.25%	Not reported	-3.4%	Q4 2017
NOCNorthrop Grumman Corp	$4.07M	0.23%	0.00%	-0.5%	Q4 2017
WTRGEssential Utilities, Inc.	$4.04M	0.23%	0.04%	-0.3%	Q4 2019
LMTLockheed Martin Corp	$4.04M	0.23%	0.00%	+3.4%	Q4 2017
JCIJohnson Controls International plc	$3.74M	0.21%	0.01%	-1.1%	Q4 2017
UNHUnitedhealth Group Inc	$3.71M	0.21%	0.00%	-8.7%	Q4 2017
MMM3m Co	$3.64M	0.21%	0.00%	+4.3%	Q4 2017
PLTRPalantir Technologies Inc.	$3.54M	0.20%	0.00%	+3.2%	Q1 2021
COFCapital One Financial Corp	$3.4M	0.19%	0.00%	-0.6%	Q4 2017
WMTWalmart Inc.	$3.3M	0.19%	0.00%	+15.0%	Q4 2017
GILDGilead Sciences, Inc.	$3.22M	0.18%	0.00%	-1.8%	Q4 2017
CATCaterpillar Inc	$3.18M	0.18%	0.00%	+14.6%	Q4 2017
CMECme Group Inc.	$3.09M	0.17%	0.00%	-19.8%	Q4 2017
RTXRTX Corp	$3.02M	0.17%	0.00%	-1.0%	Q1 2020
LINLinde PLC	$2.87M	0.16%	0.00%	-4.7%	Q4 2018
PGPROCTER & GAMBLE Co	$2.83M	0.16%	0.00%	+14.3%	Q4 2017
MAMastercard Inc	$2.79M	0.16%	0.00%	+2.4%	Q4 2017
TELTE Connectivity plc	$2.73M	0.15%	0.00%	-0.7%	Q4 2017
SPMDSupermedia Inc.	$2.69M	0.15%	Not reported	+5.0%	Q1 2018
JNJJohnson & Johnson	$2.69M	0.15%	0.00%	+26.5%	Q4 2017
APHAmphenol Corp	$2.64M	0.15%	0.00%	-14.0%	Q1 2018
BTIBritish American Tobacco p.l.c.	$2.6M	0.15%	0.00%	-2.0%	Q4 2017
OKEOneok Inc	$2.53M	0.14%	0.01%	-4.7%	Q4 2017

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