13F 机构持仓

AdvisorNet Financial, Inc

MINNETONKA MN · SEC CIK 0001409362

2026Q22026Q1 更早 9 个季度 🔒
$19.32亿2026Q1 申报市值
2,262持仓数
20.9%前十大占比 · 第一大 4.8%
143 / 121新建仓 / 清仓
申报市值走势$21.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.8%
DFAU 2.5%
DFIC 2.1%
JPST 2.1%
AGG 1.7%
CGXU 1.7%
VEA 1.6%
AAPL 1.6%
DIMENSIONAL U. 1.4%
PVAL 1.4%

2026Q1 买入最多 按季末市值估算

CGCB 加仓+$1,615.11万
CGCV 加仓+$908.29万
JBND 加仓+$679.02万
CGBL 加仓+$670.77万
DFAU 加仓+$624.87万

2026Q1 卖出最多 按季末市值估算

BND 减仓-$834.96万
EXXON MOBIL CORP 减仓-$591.74万
JEPQ 减仓-$221.94万
AZN 清仓-$212.97万
LMT 减仓-$204.18万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— PGIM HIGH YIELD BOND FUND INC COM $1.15万0.00%872 00.0% — 不变
XLSR STATE STREET US SECTOR ROTATION ETF $1.15万0.00%199 00.0% — 不变
XEXGX EATON VANCE TAX-MANAGED GLOBAL COM $1.15万0.00%1,329 1,329— $1.15万 新建仓
PSEC PROSPECT CAPITAL CORPORATION $1.15万0.00%4,413 2064.9% $538 加仓
— DOUBLELINE MULTI-SECTOR INCOME ETF $1.15万0.00%230 00.0% — 不变
BTG B2GOLD CORP COM $1.16万0.00%2,550 00.0% — 不变
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND $1.16万0.00%130 10.8% $89 加仓
FDLS INSPIRE FIDELIS MULTI FACTOR ETF $1.16万0.00%315 315— $1.16万 新建仓
COHR COHERENT CORP COM $1.17万0.00%49 40444.4% $9,528 加仓
— INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY $1.17万0.00%391 00.0% — 不变
— PACER US EXPORT LEADERS ETF $1.17万0.00%200 00.0% — 不变
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND $1.17万0.00%107 00.0% — 不变
TRGP TARGA RES CORP COM $1.18万0.00%47 923.7% $2,257 加仓
IXG ISHARES GLOBAL FINANCIALS ETF $1.18万0.00%104 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $1.19万0.00%235 -98-29.4% -$4,943 减仓
FREL FIDELITY MSCI REAL ESTATE INDEX ETF $1.19万0.00%442 40.9% $108 加仓
ATO ATMOS ENERGY CORP COM $1.20万0.00%65 -201-75.6% -$3.71万 减仓
— XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF $1.20万0.00%302 00.0% — 不变
EVRG EVERGY INC COM $1.20万0.00%147 3025.6% $2,458 加仓
— INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF $1.20万0.00%200 00.0% — 不变
IBN ICICI BANK LIMITED ADR $1.21万0.00%466 -168-26.5% -$4,351 减仓
AVEM AVANTIS EMERGING MARKETS EQUITY ETF $1.21万0.00%150 3631.6% $2,897 加仓
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A $1.21万0.00%500 00.0% — 不变
RACE FERRARI N V COM $1.22万0.00%36 00.0% — 不变
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF $1.22万0.00%182 00.0% — 不变
EFX EQUIFAX INC COM $1.22万0.00%68 46.2% $720 加仓
SXT SENSIENT TECHNOLOGIES CORP COM $1.24万0.00%144 00.0% — 不变
SCHC SCHWAB INTL SMALL CAP ETF $1.25万0.00%267 4620.8% $2,150 加仓
NPO ENPRO INC COM $1.25万0.00%50 00.0% — 不变
NVT NVENT ELEC PLC SHS $1.25万0.00%106 55.0% $591 加仓
HXL HEXCEL CORP NEW COM $1.26万0.00%156 00.0% — 不变
BDJ BLACKROCK ENHANCED EQUITY DIVI COM $1.26万0.00%1,466 00.0% — 不变
JQUA JPMORGAN U.S. QUALITY FACTOR ETF $1.27万0.00%207 -97-31.9% -$5,948 减仓
— GRAYSCALE ETHEREUM STAKING ETF $1.27万0.00%745 -500-40.2% -$8,535 减仓
HRI HERC HLDGS INC COM $1.27万0.00%128 00.0% — 不变
UUUU ENERGY FUELS INC COM NEW $1.28万0.00%703 20340.6% $3,705 加仓
USA LIBERTY ALL STAR EQUITY FD SH BEN INT $1.29万0.00%2,330 00.0% — 不变
KNSL KINSALE CAP GROUP INC COM $1.30万0.00%38 00.0% — 不变
— PUTNAM MANAGED MUN INCOME TR COM $1.31万0.00%2,124 00.0% — 不变
ROL ROLLINS INC COM $1.31万0.00%246 156.5% $801 加仓
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF $1.31万0.00%155 00.0% — 不变
GSM FERROGLOBE PLC SHS $1.31万0.00%3,191 00.0% — 不变
EWC ISHARES MSCI CANADA INDEX $1.31万0.00%240 00.0% — 不变
AXON AXON ENTERPRISE INC COM $1.32万0.00%31 00.0% — 不变
AGI ALAMOS GOLD INC COM CL A $1.32万0.00%297 -281-48.6% -$1.25万 减仓
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND $1.32万0.00%274 -115-29.6% -$5,537 减仓
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF $1.32万0.00%167 00.0% — 不变
— INSPIRE GLOBAL HOPE ETF $1.34万0.00%301 301— $1.34万 新建仓
FFA FIRST TR ENHANCED EQUITY COM $1.34万0.00%656 121.9% $245 加仓
— NEW FOUND GOLD CORP COM $1.34万0.00%6,900 -250-3.5% -$485 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $1.34万0.00%716 -9-1.2% -$168 减仓
WINN HARBOR LONG-TERM GROWERS ETF $1.34万0.00%485 -575-54.2% -$1.59万 减仓
MSCI MSCI INC COM $1.35万0.00%25 00.0% — 不变
INVA INNOVIVA INC COM $1.35万0.00%580 13028.9% $3,029 加仓
MLM MARTIN MARIETTA MATLS INC COM $1.35万0.00%23 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1.36万0.00%125 1412.6% $1,527 加仓
EWU ISHARES MSCI UNITED KINGDOM ETF $1.37万0.00%300 00.0% — 不变
ASTS AST SPACEMOBILE INC COM CL A $1.37万0.00%165 6565.0% $5,387 加仓
— URANIUM RTY CORP COM $1.37万0.00%3,750 00.0% — 不变
CPRT COPART INC COM $1.37万0.00%413 297.6% $963 加仓
KIM KIMCO REALTY CORP $1.37万0.00%611 40.7% $90 加仓
AGNC AMERICAN CAPITAL AGENCY CORP. $1.38万0.00%1,373 17514.6% $1,755 加仓
ONON ON HLDG AG NAMEN AKT A $1.40万0.00%411 -181-30.6% -$6,158 减仓
TECK TECK RESOURCES LTD CL B $1.40万0.00%271 00.0% — 不变
MTBA SIMPLIFY MBS ETF $1.40万0.00%284 00.0% — 不变
KBH KB HOME COM $1.41万0.00%272 -87-24.2% -$4,502 减仓
RVTY REVVITY INC COM $1.41万0.00%161 10.6% $88 加仓
OSCR OSCAR HEALTH INC CL A $1.41万0.00%1,230 20019.4% $2,294 加仓
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF $1.41万0.00%320 41.3% $177 加仓
BTQ BTQ TECHNOLOGIES CORP COM $1.41万0.00%5,291 00.0% — 不变
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL $1.42万0.00%616 00.0% — 不变
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF $1.42万0.00%208 10.5% $68 加仓
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF $1.42万0.00%425 -196-31.6% -$6,540 减仓
LUV SOUTHWEST AIRLS CO COM $1.43万0.00%380 246.7% $901 加仓
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF $1.43万0.00%604 00.0% — 不变
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND $1.43万0.00%174 00.0% — 不变
— INSPIREMD INC COM $1.43万0.00%8,783 00.0% — 不变
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER $1.44万0.00%300 00.0% — 不变
FDUS FIDUS INVT CORP COM $1.45万0.00%830 -600-42.0% -$1.05万 减仓
XMMO INVESCO S&P MIDCAP MOMENTUM ETF $1.45万0.00%100 00.0% — 不变
FELC FIDELITY ENHANCED LARGE CAP CORE ETF $1.45万0.00%401 3852,406.2% $1.40万 加仓
URI UNITED RENTALS INC COM $1.46万0.00%20 211.1% $1,457 加仓
LEN LENNAR CORP CL A $1.48万0.00%170 141486.2% $1.22万 加仓
FLCB FRANKLIN U.S CORE BOND ETF $1.49万0.00%691 691— $1.49万 新建仓
ACWI ISHARES MSCI ACWI ETF $1.49万0.00%108 00.0% — 不变
— VANGUARD EMERGING MARKETS EX-CHINA ETF $1.51万0.00%185 6048.0% $4,883 加仓
ZBH ZIMMER HLDGS INC $1.51万0.00%167 -31-15.7% -$2,803 减仓
DFNM DFA Dimensional National Municipal Bond ETF $1.52万0.00%318 20.6% $96 加仓
NNN NNN REIT INC COM $1.53万0.00%364 00.0% — 不变
VEEV VEEVA SYS INC CL A COM $1.55万0.00%88 67.3% $1,054 加仓
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF $1.55万0.00%539 10.2% $29 加仓
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF $1.55万0.00%116 00.0% — 不变
AVAV AEROVIRONMENT INC COM $1.56万0.00%85 79.0% $1,281 加仓
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF $1.58万0.00%298 00.0% — 不变
RAL RALLIANT CORP COM $1.58万0.00%381 18291.5% $7,569 加仓
AA ALCOA CORP COM $1.59万0.00%239 -440-64.8% -$2.92万 减仓
THG HANOVER INS GROUP INC COM $1.59万0.00%92 00.0% — 不变
— PGIM ULTRA SHORT MUNICIPAL BOND ETF $1.60万0.00%317 317— $1.60万 新建仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $1.61万0.00%360 -360-50.0% -$1.61万 减仓
VECO VEECO INSTRS INC DEL COM $1.62万0.00%477 00.0% — 不变