AdvisorNet Financial, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), AdvisorNet Financial, Inc reported 2,145 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.1%) and JPMorgan Ultra-Short Income (JPST, 2.0%). Compared with Q4 2024, it opened 289 new positions, sold out of 89, added to 879 and reduced 462. The biggest buy was Cap Group Growth Equity (CGGR, shares +79%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001409362
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001409362-25-000002 ↗ filed Apr 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 2,145 stocks · $1.3B
IVV iShares Core S&P 500 ETF 3.14% 75,284 $42.3M Add +18.7%
AGG iShares Core U.S. Aggregate 2.14% 290,810 $28.8M Add +10.9%
JPST JPMorgan Ultra-Short Income 1.96% 520,801 $26.4M Add +24.4%
DFIC Dimensional International Co. 1.87% 908,780 $25.2M Add +6.1%
SCHD Schwab US DVD Equity ETF 1.84% 887,612 $24.8M Add +13.3%
AAPL Apple Inc. 1.79% 108,693 $24.1M Reduce -0.1%
DFAU Dimensional US Core Equity M 1.70% 594,300 $22.8M Add +23.1%
MSFT Microsoft Corp. 1.67% 59,713 $22.4M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.66% 914,208 $22.4M Add +35.5%
VTI VG Morningstar TS MKT ETF-US 1.65% 80,610 $22.2M Add +0.8%
DFAC Dimensional US Core Equity 2 1.52% 620,147 $20.5M Add +46.1%
VEA Vanguard Ftse Developed ETF 1.47% 390,413 $19.8M Add +3.8%
SCHO Schwab Short-Term US Treas 1.37% 757,098 $18.4M Add +12.7%
GLD SPDR Gold Shares 1.34% 62,562 $18.0M Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 47,703 $17.7M Add +4.7%
CGGR Cap Group Growth Equity 1.21% 475,568 $16.3M Add +79.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 28,345 $15.9M Add +35.9%
SHY iShares 1-3 Year Treasury Bo 1.16% 189,133 $15.6M Add +14.9%
DFAS Dimensional US Small Cap ETF 1.16% 261,389 $15.6M Add +5.3%
VWO Vanguard Ftse Emerging Marke 1.15% 343,016 $15.5M Add +14.1%
DFEM Dimensional Emrg MRKT Core 1.08% 551,372 $14.6M Add +10.4%
NVDA Nvidia Corp. 1.07% 132,771 $14.4M Add +5.2%
PVAL Putnam Focused LRG Cap Value 1.04% 368,300 $14.0M Add +42.9%
SHV iShares 0-1 Year Treasury Bo 1.03% 125,400 $13.9M Add +25.1%
IJH iShares Core S&P Midcap ETF 1.02% 235,820 $13.8M Add +13.2%
DUHP Dimensional US High Profi Et 0.97% 393,164 $13.0M Add +3.5%
BOND PIMCO Active Bond Exchange-T 0.92% 133,355 $12.3M Add +25.2%
VOO Vanguard S&P 500 ETF 0.81% 21,210 $10.9M Add +16.4%
QQQ Invesco QQQ Trust Series 1 0.78% 22,429 $10.5M Add +6.0%
XOM Exxon Mobil Corp. 0.78% 87,866 $10.4M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 151,429 $10.0M Add +20.8%
NJAN Innovator Growth 100 Power B 0.69% 199,509 $9.3M Add +3.4%
META Meta Platforms Inc. Class A 0.67% 15,629 $9.0M Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.65% 153,180 $8.8M Add +34.3%
DFSV Dimensional US Small Cap Val 0.62% 294,386 $8.3M Add +5.7%
IDV iShares International Select 0.58% 249,941 $7.8M Add +8.9%
VIOO Vanguard S&P Small-Cap 600 E 0.57% 79,919 $7.7M Add +11.8%
AMZN Amazon.com Inc. 0.55% 39,154 $7.4M Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 206,095 $7.3M Add +21.3%
UITB Victoryshares Core Intermedi 0.50% 144,503 $6.8M Add +16.4%
JPM JPMorgan Chase & Co. 0.49% 26,954 $6.6M Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF 0.48% 33,815 $6.5M Add +3.5%
IQLT iShares MSCI International Q 0.48% 163,668 $6.5M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.47% 91,025 $6.4M Add +0.7%
ABT Abbott Laboratories 0.45% 45,543 $6.0M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.44% 11,340 $5.9M Add +52.8%
COWZ Pacer US Cash Cows 100 ETF 0.44% 107,570 $5.9M Add +4.9%
IAU iShares Gold Trust 0.43% 97,479 $5.7M Add +0.5%
FDVV Fidelity High Dividend ETF 0.41% 110,610 $5.5M Add +2.2%
MOAT Vaneck Morningstar Wide Moat 0.41% 61,953 $5.5M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 10,200 $5.4M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.40% 14,915 $5.4M Add +12.5%
VYM Vanguard High DVD Yield ETF 0.40% 41,640 $5.4M Add +29.2%
XLK SS Technology Select Sector 0.39% 25,725 $5.3M Reduce -11.1%
GOVT iShares US Treasury Bond ETF 0.38% 223,918 $5.1M Add +2.4%
COST Costco Wholesale Corp. 0.37% 5,312 $5.0M Add +3.1%
VGIT Vanguard Intermediate-Term T 0.37% 83,527 $5.0M Add +5.7%
CARR Carrier Global Corp. 0.37% 77,765 $4.9M Reduce -3.1%
DFGR Dim Global Real Estate ETF 0.36% 184,559 $4.8M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.36% 9,725 $4.8M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.35% 48,233 $4.7M Add +831.9%
DFAI Dimensional International Co. 0.34% 148,594 $4.6M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 17,730 $4.6M Add +12.5%
PM Philip Morris International 0.33% 27,766 $4.4M Add +2.6%
TSLA Tesla Inc. 0.32% 16,492 $4.3M Add +17.0%
TWO RDS SHARED TR 0.32% 463,894 $4.3M New
IJAN Innovator International Deve 0.32% 132,711 $4.2M No change
GOOGL Alphabet Inc. Class A 0.31% 27,144 $4.2M Add +2.0%
DFCF Dimensional Core Fixed Inc. 0.31% 98,323 $4.1M Add +44.1%
EFA iShares MSCI Eafe ETF 0.30% 49,765 $4.1M Add +8.9%
SCHF Schwab Intl Equity ETF 0.30% 203,849 $4.0M Add +1.8%
BNDX Vanguard Total Intl Bond ETF 0.30% 82,383 $4.0M Reduce -15.7%
WTRG Essential Utilities Inc. 0.30% 101,498 $4.0M Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.29% 109,330 $4.0M Add +2.9%
FLOT iShares Floating Rate Bond E 0.29% 77,260 $3.9M Reduce -1.5%
CME Cme Group Inc. 0.29% 14,692 $3.9M Reduce -4.9%
VOX Vanguard Communication Servi 0.29% 26,235 $3.9M Add +6029.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.28% 121,834 $3.8M Add +31.6%
KJAN Innovator U.S. Small Cap Pow 0.27% 101,335 $3.6M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 43,082 $3.6M Reduce -3.9%
XLV SS Health Care Select Sector 0.27% 24,687 $3.6M Reduce -4.5%
RWL Invesco S&P 500 Revenue ETF 0.26% 35,892 $3.6M Add +2.7%
LMT Lockheed Martin Corp. 0.26% 7,949 $3.6M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 66,065 $3.4M Add +104.8%
GE General Electric filed as GE AEROSPACE 0.25% 17,013 $3.4M Add +4.9%
OKE Oneok Inc. 0.25% 34,132 $3.4M Add +14.7%
GILD Gilead Sciences Inc. 0.25% 29,786 $3.3M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 20,101 $3.3M Reduce -1.2%
MMM 3M Co. 0.24% 21,879 $3.2M Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 14,297 $3.2M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 18,349 $3.2M Add +2.4%
GOOG Alphabet Inc. Class C 0.23% 20,051 $3.1M Add +7.2%
TBIL F/M US Treasury 3 Month Bill 0.23% 60,576 $3.0M Add +5.1%
NOC Northrop Grumman Corp. 0.22% 5,881 $3.0M Reduce -8.2%
IGV iShares Expanded Tech-Softwa 0.22% 33,650 $3.0M New
LIN Linde PLC 0.22% 6,362 $3.0M Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.21% 46,301 $2.9M Reduce -0.4%
DGT SS SPDR Global Dow ETF 0.21% 20,388 $2.9M Add +2.2%
ARCC Ares Capital Corp. 0.21% 127,260 $2.8M Add +5134.9%
CSX CSX Corp. 0.21% 95,622 $2.8M Reduce -22.7%

Show all 2,145 holdings

Options reported separately and not counted above: META calls ($173K), CE calls ($142K), CTAS puts ($82K), ASML calls ($66K), SNOW calls ($58K), LULU calls ($57K), NVDA calls ($52K), AMD calls ($51K), MMM calls ($44K), INTC calls ($34K), GOOG calls ($31K), SE calls ($26K), and 11 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 100$10KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$443Reduce -72.4%
Lines left out (1) · $34 — a value with no share or principal amount
SecurityClassSharesValue
SYSB iShares Systematic Bond ETF SYSTEMATIC BD ET0$34

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 Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.1% 1.79% −0.49
XLK SS Technology Select Sector Reduce -11.1% 0.39% −0.17
MUB iShares National Muni Bond E Reduce -42.7% 0.17% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Reduce -67.0% 0.06% −0.14
AVGO Broadcom Inc. Reduce -11.9% 0.17% −0.13
CSX CSX Corp. Reduce -22.7% 0.21% −0.13
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -25.3% 0.21% −0.11
BNDX Vanguard Total Intl Bond ETF Reduce -15.7% 0.30% −0.10
SCHA Schwab US Small-Cap ETF Reduce -43.3% 0.08% −0.10
CARR Carrier Global Corp. Reduce -3.1% 0.37% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.25% −0.09
JPM JPMorgan Chase & Co. Reduce -6.6% 0.49% −0.09
BX Blackstone Inc. Reduce -22.9% 0.10% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.36% −0.07
SCHG Schwab US Large-Cap Growth Reduce -31.1% 0.08% −0.06
NJUL Innovator Growth 100 Power B Reduce -59.1% 0.03% −0.06
ETN Eaton Corp. PLC Reduce -8.2% 0.12% −0.06
IWO iShares Russell 2000 Growth Reduce -1.5% 0.20% −0.06
KJAN Innovator U.S. Small Cap Pow Reduce -1.6% 0.27% −0.05
VTWG Vanguard Russell 2000 Growth Reduce -1.1% 0.16% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.21% −0.04
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.29% −0.04
MRK Merck & Co. Inc. Reduce -9.1% 0.11% −0.04
PKG Packaging Corp. of America Reduce -14.3% 0.08% −0.04
GLTR Abrdn Precious Metals Basket Reduce -43.6% 0.06% −0.04
CAT Caterpillar Inc. Reduce -3.9% 0.13% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -1.7% 0.16% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.19% −0.04
SCHV Schwab US Large-Cap Value Reduce -23.6% 0.08% −0.04
HON Honeywell International Inc. Reduce -4.5% 0.14% −0.04
FBND Fidelity Total Bond ETF Reduce -6.1% 0.19% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -98.2% 0.00% −0.03
FSK FS KKR Capital Corp. Reduce -63.7% 0.01% −0.03
ETHE Grayscale Ethereum Staking E Reduce -91.5% 0.00% −0.03
BAC Bank of America Corp. Reduce -3.4% 0.14% −0.03
WTAI Wisdomtree AI and Innovation Reduce -1.7% 0.10% −0.03
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -29.4% 0.05% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.1% 0.12% −0.03
IR Ingersoll-Rand Inc. Reduce -0.4% 0.11% −0.03
ROBO Robo Global Robotics and Aut Reduce -72.2% 0.01% −0.03
XLV SS Health Care Select Sector Reduce -4.5% 0.27% −0.03
GEN Gen Digital Inc. Reduce -13.0% 0.09% −0.03
CE Celanese Corp. Reduce -36.1% 0.03% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -44.0% 0.02% −0.03
NOC Northrop Grumman Corp. Reduce -8.2% 0.22% −0.03
XLI SS Industrial Select Sector Reduce -38.4% 0.03% −0.03
NAPR Innovator Growth 100 Power B Reduce -10.3% 0.08% −0.03
JCI Johnson Controls Internation Reduce -1.7% 0.20% −0.03
COF Capital One Financial Corp. Reduce -2.2% 0.18% −0.03
BG Bunge Global SA Reduce -98.8% 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
CGGR Cap Group Growth Equity Add +79.4% 1.21% +0.38
GLD SPDR Gold Shares Add +26.1% 1.34% +0.33
TWO RDS SHARED TR New 0.32% +0.32
XLC SS Comm Select Sector SPDR Add +831.9% 0.35% +0.30
DFAC Dimensional US Core Equity 2 Add +46.1% 1.52% +0.29
VOX Vanguard Communication Servi Add +6029.7% 0.29% +0.28
CGXU Cap Group Intl Focus Add +35.5% 1.66% +0.27
PVAL Putnam Focused LRG Cap Value Add +42.9% 1.04% +0.24
IGV iShares Expanded Tech-Softwa New 0.22% +0.22
ARCC Ares Capital Corp. Add +5134.9% 0.21% +0.21
JPST JPMorgan Ultra-Short Income Add +24.4% 1.96% +0.19
IYG iShares U.S. Financial Servi Add +1248.1% 0.20% +0.19
CEFS Saba Opport Hedg Cef ETF-Usd New 0.18% +0.18
HYGH iShares Int Rate Hedg HY ETF New 0.18% +0.18
BIZD Vaneck BDC Income ETF New 0.18% +0.18
FLRT Pacer Aristotle Pacific Floa New 0.18% +0.18
LQDH iShares Int Hedg Corp. BD ETF New 0.18% +0.18
PFFA Virtus Infracap US Pref STCK Add +10834.7% 0.18% +0.18
FLBL Franklin Senior Loan ETF New 0.18% +0.18
BKLN Invesco Senior Loan ETF Add +13103.4% 0.18% +0.18
ARDC Ares Dynamic Credit All New 0.18% +0.18
JBBB Janus Henderson B-BBB Clo Et New 0.18% +0.18
SEIX Virtus Seix Senior Loan ETF New 0.18% +0.18
ARKW ARK Next Generation Technolo Add +99900.0% 0.18% +0.18
JMUB JPMorgan Municipal ETF New 0.17% +0.17
MFIC Midcap Financial Investment New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +35.9% 1.18% +0.15
UNH Unitedhealth Group Inc. Add +52.8% 0.44% +0.13
VCR Vanguard Consumer Discre ETF Add +1081.5% 0.13% +0.12
XLY SS Consumer Disc Select Sect Add +1903.1% 0.12% +0.11
BOND PIMCO Active Bond Exchange-T Add +25.2% 0.92% +0.11
SHV iShares 0-1 Year Treasury Bo Add +25.1% 1.03% +0.10
VDC Vanguard Consumer Staple ETF Add +826.6% 0.12% +0.10
JEPQ JPM Nasdaq Equity Premium Add +104.8% 0.25% +0.10
JEPI JPMorgan Equity Premium Inco Add +34.3% 0.65% +0.10
ANFIELD US EQUITY SECTOR ROT New 0.08% +0.08
IYC iShares US Consumer Discreti New 0.08% +0.08
GJUN FT Vest US Equity Moderate B New 0.08% +0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.07% +0.07
DFCF Dimensional Core Fixed Inc. Add +44.1% 0.31% +0.07
KMI Kinder Morgan Inc. Add +402.5% 0.08% +0.07
KBWB Invesco KBW Bank ETF New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +23.1% 1.70% +0.06
MMM 3M Co. Add +32.3% 0.24% +0.06
PM Philip Morris International Add +2.6% 0.33% +0.05
VYM Vanguard High DVD Yield ETF Add +29.2% 0.40% +0.05
MMIT Nylim Mackay Muni Intermedia Add +73.9% 0.15% +0.05
SCHD Schwab US DVD Equity ETF Add +13.3% 1.84% +0.05
UFEB Innovator U.S. Equity Ultra Add +45711.1% 0.05% +0.05
IDV iShares International Select Add +8.9% 0.58% +0.05

Options Activity Q4 2024 → Q1 2025
MSFT Microsoft Corp. put Sold out 600 $253Kbefore exit
META Meta Platforms Inc. Class A call Add +200.0% 300 $173K
CE Celanese Corp. call Add +66.7% 2,500 $142K
QQQ Invesco QQQ Trust Series 1 put Sold out 200 $102Kbefore exit
CTAS Cintas Corp. put New 400 $82K
HSY The Hershey Co. call Sold out 400 $68Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $59Kbefore exit
LULU Lululemon Athletica Inc. call Add +100.0% 200 $57K
NVDA Nvidia Corp. call New 500 $52K
AMD Advanced Micro Devices call Reduce -50.0% 500 $51K
GOOG Alphabet Inc. Class C call New 200 $31K
SE Sea Ltd.-ADR call New 200 $26K
TSLA Tesla Inc. call New 100 $25K
CLS Celestica Inc. call New 300 $24K
LOW Lowe's Cos Inc. call New 100 $23K
SMH Vaneck Semiconductor ETF call New 100 $21K
PLTR Palantir Technologies Inc. Class A call Reduce -50.0% 200 $17K
CVX Chevron Corp. call New 100 $17K
AMBA Ambarella Inc. call Reduce -57.1% 300 $15K
ORCL Oracle Corp. call New 100 $14K
CAVA Cava Group Inc. call New 100 $9K
BILL Bill Holdings Inc. call Sold out 100 $8Kbefore exit
ALB Albemarle Corp. call Reduce -50.0% 100 $7K
ENPH Enphase Energy Inc. call Sold out 100 $7Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -72.4% 16 $443
WU Western Union Co. COM Reduce -100.0% 0 $0
AIZ Assurant Inc. COM Reduce -100.0% 0 $0
AMKR Amkor Technology Inc. COM New 0 $0
AGR Avangrid Inc. Stock Sold out 0 $0before exit
FDT First Trust Develp MKT Ex-US DEV MRK EX US Sold out 0 $0before exit
MMIN Nylim Mackay Muni Insured Et MACK MU INSD ETF Sold out 0 $0before exit
RMMZ Rvrnrth MGD Dur Muni Inc. II COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,259$2.2BIVV, DFAU, DFIC, JPST, CGXU
Q1 2026 2,245$1.9BIVV, DFAU, DFIC, JPST, AGG
Q4 2025 2,211$1.9BIVV, DFAU, DFIC, JPST, AGG
Q3 2025 2,206$1.8BIVV, DFAU, DFIC, JPST, AGG
Q2 2025 2,200$1.5BIVV, DFAU, DFIC, AGG, JPST
Q1 2025 2,145$1.3BIVV, AGG, JPST, DFIC, SCHD
Q4 2024 1,945$1.2BIVV, AAPL, AGG, MSFT, VTI
Q3 2024 2,169$1.3BSPYM, GSLC, IVV, MSFT, AAPL
Q2 2024 2,062$1.1BGSLC, MSFT, IVV, AAPL, SPYM
Q1 2024 2,018$1.0BGSLC, SPYM, MSFT, VTI, IVV