AdvisorNet Financial, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), AdvisorNet Financial, Inc reported 2,169 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 4.6%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q2 2024, it opened 218 new positions, sold out of 113, added to 881 and reduced 406. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +169%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001409362-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 2,169 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.99% | 988,265 | $66.7M | Add +168.8% |
| GSLC Goldman Activebeta US LC ETF | 4.61% | 546,218 | $61.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.55% | 59,095 | $34.1M | Add +29.4% |
| MSFT Microsoft Corp. | 2.11% | 65,554 | $28.2M | Add +7.1% |
| AAPL Apple Inc. | 2.03% | 116,746 | $27.2M | Add +4.0% |
| DFIC Dimensional International Co. | 1.69% | 805,381 | $22.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 78,910 | $22.3M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.55% | 204,743 | $20.7M | Add +30.4% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 239,965 | $20.3M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 341,704 | $18.0M | Add +40.0% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 336,881 | $17.1M | Add +26.4% |
| NVDA Nvidia Corp. | 1.20% | 132,131 | $16.0M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 1.19% | 401,749 | $15.9M | Add +13.4% |
| IYW iShares Ustechnology ETF | 1.17% | 103,218 | $15.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 40,231 | $15.4M | Add +9.2% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 232,250 | $15.1M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 484,080 | $13.6M | Add +14.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.02% | 504,279 | $13.6M | Add +43.5% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 377,157 | $12.9M | Add +27.1% |
| SCHO Schwab Short-Term US Treas | 0.91% | 248,478 | $12.2M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 144,447 | $12.0M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 19,818 | $11.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 181,730 | $11.3M | Add +24.4% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 228,084 | $10.9M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.79% | 90,414 | $10.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 19,792 | $9.7M | Add +3.2% |
| GLD SPDR Gold Shares | 0.68% | 37,638 | $9.1M | Add +71.5% |
| META Meta Platforms Inc. Class A | 0.64% | 14,989 | $8.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.64% | 16,189 | $8.5M | Add +7.7% |
| ORCL Oracle Corp. | 0.63% | 49,583 | $8.4M | Add +4.3% |
| DFSV Dimensional US Small Cap Val | 0.62% | 267,399 | $8.2M | Add +5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 71,822 | $7.9M | Add +86.4% |
| NJAN Innovator Growth 100 Power B | 0.57% | 164,112 | $7.6M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 0.55% | 210,400 | $7.3M | Add +254.7% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 75,061 | $7.2M | Reduce -6.9% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 75,213 | $7.1M | Add +41.3% |
| CARR Carrier Global Corp. | 0.53% | 87,548 | $7.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.51% | 36,687 | $6.8M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 10,970 | $6.8M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 31,563 | $6.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 29,619 | $6.2M | Add +6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 57,210 | $6.2M | Add +26.4% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 84,889 | $6.2M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.46% | 162,438 | $6.2M | Add +93.9% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 34,279 | $6.1M | Add +1.9% |
| IQLT iShares MSCI International Q | 0.46% | 147,419 | $6.1M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.45% | 53,009 | $6.0M | Add +4.1% |
| XLK SS Technology Select Sector | 0.45% | 26,533 | $6.0M | Add +0.5% |
| IDV iShares International Select | 0.45% | 197,271 | $6.0M | Add +14.9% |
| UITB Victoryshares Core Intermedi | 0.41% | 115,582 | $5.5M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 93,617 | $5.4M | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 148,362 | $5.4M | Add +44.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 55,602 | $5.4M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 11,709 | $5.4M | Add +9.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 229,432 | $5.4M | Add +4.1% |
| TSLA Tesla Inc. | 0.40% | 20,313 | $5.3M | Add +3.8% |
| IAU iShares Gold Trust | 0.39% | 106,055 | $5.3M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 111,572 | $5.3M | Add +9.6% |
| FDVV Fidelity High Dividend ETF | 0.39% | 102,571 | $5.2M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 85,616 | $5.1M | Add +63.0% |
| CSX CSX Corp. | 0.38% | 146,784 | $5.1M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 99,559 | $4.9M | Add +1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 161,576 | $4.8M | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 0.36% | 166,984 | $4.8M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.36% | 8,213 | $4.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 28,015 | $4.6M | Add +20.0% |
| DFAI Dimensional International Co. | 0.35% | 145,742 | $4.6M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.34% | 5,190 | $4.6M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,156 | $4.6M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 41,701 | $4.5M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.33% | 87,249 | $4.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 7,592 | $4.4M | Add +14.8% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 75,776 | $4.4M | Add +122.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 86,462 | $4.3M | Add +23.9% |
| IJAN Innovator International Deve | 0.32% | 130,529 | $4.3M | Reduce -0.9% |
| IFRA iShares US Infrastructure | 0.32% | 90,367 | $4.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.30% | 37,251 | $4.0M | Add +74.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 20,391 | $4.0M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 23,000 | $4.0M | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.30% | 103,495 | $4.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.29% | 95,289 | $3.9M | Add +4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.29% | 103,988 | $3.9M | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 53,006 | $3.8M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.28% | 24,525 | $3.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 13,905 | $3.7M | Add +20.0% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 30,908 | $3.6M | Add +1.1% |
| CME Cme Group Inc. | 0.27% | 16,307 | $3.6M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.27% | 6,753 | $3.6M | Add +0.8% |
| PM Philip Morris International | 0.26% | 29,132 | $3.5M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 48,710 | $3.5M | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 69,563 | $3.5M | Add +41.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 27,119 | $3.5M | Add +36.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 59,998 | $3.4M | Add +30.9% |
| LIN Linde PLC | 0.25% | 7,101 | $3.4M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 71,216 | $3.4M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 94,295 | $3.3M | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 19,094 | $3.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.25% | 16,048 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 19,722 | $3.3M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.25% | 28,902 | $3.3M | Reduce -0.9% |
Options reported separately and not counted above: HSY calls ($77K), SNOW calls ($57K), META calls ($57K), ENPH calls ($45K), MMM calls ($41K), FMC calls ($40K), INTC calls ($35K), LULU calls ($27K), XYZ calls ($20K), ALB calls ($19K), PLTR calls ($15K), BILL calls ($5K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (2) · $41 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 4.61% | −0.71 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.67% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 1.17% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.85% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.13% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.54% | −0.14 |
| NJAN Innovator Growth 100 Power B | Reduce -1.0% | 0.57% | −0.11 |
| WM Waste Management Inc. | Reduce -67.9% | 0.04% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.1% | 0.25% | −0.10 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -39.6% | 0.09% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.25% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -2.5% | 0.46% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 0.30% | −0.07 |
| CSX CSX Corp. | Reduce -0.5% | 0.38% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.25% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.30% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.46% | −0.06 |
| FDVV Fidelity High Dividend ETF | Reduce -3.2% | 0.39% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -88.0% | 0.01% | −0.06 |
| IJAN Innovator International Deve | Reduce -0.9% | 0.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.51% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.2% | 0.29% | −0.05 |
| WOLF Wolfspeed Inc. | Reduce -16.0% | 0.02% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.7% | 0.17% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -7.2% | 0.05% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -25.3% | 0.06% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.16% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -38.2% | 0.04% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 0.22% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.23% | −0.03 |
| FAX Abrdn Asia-Pacific Income | Reduce -25.6% | 0.06% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.39% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.18% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -16.8% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.09% | −0.03 |
| CME Cme Group Inc. | Reduce -2.6% | 0.27% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.18% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -0.1% | 0.32% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 0.20% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.12% | −0.02 |
| NAPR Innovator Growth 100 Power B | Reduce -2.2% | 0.10% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.9% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.0% | 0.10% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.8% | 0.14% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +168.8% | 4.99% | +2.85 |
| CGGR Cap Group Growth Equity | Add +254.7% | 0.55% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +29.4% | 2.55% | +0.28 |
| GLD SPDR Gold Shares | Add +71.5% | 0.68% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +40.0% | 1.35% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | Add +86.4% | 0.59% | +0.21 |
| CGXU Cap Group Intl Focus | Add +43.5% | 1.02% | +0.20 |
| PVAL Putnam Focused LRG Cap Value | Add +93.9% | 0.46% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +30.4% | 1.55% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +122.0% | 0.33% | +0.16 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +63.0% | 0.38% | +0.11 |
| CAT Caterpillar Inc. | Add +158.9% | 0.18% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +167.3% | 0.19% | +0.11 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +204.6% | 0.16% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +27.1% | 0.97% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +117.2% | 0.20% | +0.10 |
| CGDV Cap Group Dividend Value | Add +44.3% | 0.40% | +0.10 |
| MUB iShares National Muni Bond E | Add +74.3% | 0.30% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +41.3% | 0.53% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +593.3% | 0.10% | +0.09 |
| PNW Pinnacle West Capital | Add +2925.8% | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +24.4% | 0.85% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1741.0% | 0.06% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +26.4% | 0.46% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +194.8% | 0.09% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +26.4% | 1.28% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +36.8% | 0.26% | +0.05 |
| TSLA Tesla Inc. | Add +3.8% | 0.40% | +0.05 |
| PSEP Innovator U.S. Equity Power | Add +810.2% | 0.05% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +17.0% | 0.82% | +0.04 |
| PAPR Innovator U.S. Equity Power | Add +48.5% | 0.19% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +41.1% | 0.26% | +0.04 |
| JMHI JPMorgan High Yield Municpl | Add +485.5% | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +30.9% | 0.26% | +0.03 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +56.8% | 0.12% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.9% | 0.22% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +67.8% | 0.10% | +0.03 |
| CGMU Cap Group Municipal Income | Add +93.0% | 0.08% | +0.03 |
| PEY Invesco High Yield Equity Di | Add +48.5% | 0.11% | +0.03 |
| MMM 3M Co. | Add +12.3% | 0.15% | +0.03 |
| ACN Accenture PLC Class A | Add +113.5% | 0.06% | +0.03 |
| BG Bunge Global SA | Add +81.0% | 0.11% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +7354.9% | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +1142.4% | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +29.3% | 0.12% | +0.03 |
| DGT SS SPDR Global Dow ETF | Add +30.2% | 0.20% | +0.03 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HUN Huntsman Corp. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,259 | $2.2B | IVV, DFAU, DFIC, JPST, CGXU |
| Q1 2026 | 2,245 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q4 2025 | 2,211 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q3 2025 | 2,206 | $1.8B | IVV, DFAU, DFIC, JPST, AGG |
| Q2 2025 | 2,200 | $1.5B | IVV, DFAU, DFIC, AGG, JPST |
| Q1 2025 | 2,145 | $1.3B | IVV, AGG, JPST, DFIC, SCHD |
| Q4 2024 | 1,945 | $1.2B | IVV, AAPL, AGG, MSFT, VTI |
| Q3 2024 | 2,169 | $1.3B | SPYM, GSLC, IVV, MSFT, AAPL |
| Q2 2024 | 2,062 | $1.1B | GSLC, MSFT, IVV, AAPL, SPYM |
| Q1 2024 | 2,018 | $1.0B | GSLC, SPYM, MSFT, VTI, IVV |