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
MTB M & T BK CORP COM $7.90万0.00%382 00.0% — 不变
DNP DNP SELECT INCOME FD INC $7.91万0.00%7,676 00.0% — 不变
BMI BADGER METER INC COM $7.92万0.00%520 00.0% — 不变
— COLUMBIA INTERNATIONAL EQUITY INCOME ETF $7.93万0.00%2,030 1306.8% $5,076 加仓
FRDM FREEDOM 100 EMERGING MARKETS ETF $7.97万0.00%1,458 00.0% — 不变
INTU INTUIT INC $7.97万0.00%184 -37-16.7% -$1.60万 减仓
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF $7.97万0.00%4,061 00.0% — 不变
UGI UGI CORP NEW COM $7.98万0.00%2,192 -77-3.4% -$2,804 减仓
BGIG BAHL & GAYNOR INCOME GROWTH ETF $7.98万0.00%2,400 2,400— $7.98万 新建仓
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF $8.04万0.00%1,021 00.0% — 不变
PLPC PREFORMED LINE PRODS CO COM $8.12万0.00%300 00.0% — 不变
— INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE $8.14万0.00%2,602 00.0% — 不变
IWL ISHARES RUSSELL TOP 200 ETF $8.15万0.00%508 00.0% — 不变
— SPROTT COPPER MINERS ETF $8.20万0.00%2,295 57533.4% $2.05万 加仓
CSL CARLISLE COS INC COM $8.21万0.00%246 83.4% $2,669 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES $8.21万0.00%2,565 2,565— $8.21万 新建仓
IMCB ISHARES MORNINGSTAR MID-CAP ETF $8.22万0.00%985 20.2% $167 加仓
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF $8.24万0.00%4,415 00.0% — 不变
SNA SNAP ON INC COM $8.25万0.00%227 31.3% $1,090 加仓
— DOUBLELINE COMMODITY STRATEGY ETF $8.25万0.00%2,475 -332-11.8% -$1.11万 减仓
PTL INSPIRE 500 ETF $8.29万0.00%331 3051,173.1% $7.64万 加仓
PCAR PACCAR INC COM $8.30万0.00%719 172.4% $1,964 加仓
MTG MGIC INVESTMENT CORP. $8.31万0.00%3,165 30010.5% $7,875 加仓
CSW CSW INDUSTRIALS INC COM $8.34万0.00%320 00.0% — 不变
— SPROTT ACTIVE METALS & MINERS ETF $8.40万0.00%3,125 351.1% $941 加仓
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND $8.42万0.00%899 -330-26.9% -$3.09万 减仓
— ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF $8.44万0.00%1,995 00.0% — 不变
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF $8.48万0.00%1,425 -960-40.3% -$5.72万 减仓
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER $8.54万0.00%1,984 00.0% — 不变
— DIMENSIONAL US REAL ESTATE ETF $8.55万0.00%3,614 92634.4% $2.19万 加仓
ONB OLD NATL BANCORP IND COM $8.56万0.00%3,873 210.5% $464 加仓
— INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER $8.56万0.00%2,680 00.0% — 不变
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF $8.62万0.00%942 20.2% $183 加仓
INGR INGREDION INC COM $8.63万0.00%766 11517.7% $1.30万 加仓
— WARNER BROS DISCOVERY INC COM SER A $8.65万0.00%3,151 421.4% $1,153 加仓
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES $8.69万0.00%1,478 30.2% $176 加仓
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF $8.72万0.00%3,900 00.0% — 不变
FVAL FIDELITY VALUE FACTOR ETF $8.72万0.00%1,257 50.4% $347 加仓
HEI/A HEICO CORP NEW CL A $8.80万0.00%417 -6-1.4% -$1,267 减仓
FHI FEDERATED HERMES INC CL B $8.86万0.00%1,563 43438.4% $2.46万 加仓
CCL CARNIVAL CORP COMMON STOCK $8.88万0.00%3,433 -125-3.5% -$3,235 减仓
RCL ROYAL CARIBBEAN GROUP COM $8.92万0.00%324 20.6% $550 加仓
NVO NOVO-NORDISK A S ADR $8.95万0.00%2,436 32315.3% $1.19万 加仓
PNW PINNACLE WEST CAP CORP COM $9.01万0.00%894 00.0% — 不变
IOO ISHARES GLOBAL 100 ETF $9.01万0.00%745 00.0% — 不变
POOL POOL CORP COM $9.10万0.00%450 -8-1.7% -$1,619 减仓
CL COLGATE PALMOLIVE CO COM $9.11万0.00%1,069 131.2% $1,108 加仓
DVN DEVON ENERGY CORP $9.12万0.00%1,813 -27-1.5% -$1,359 减仓
IYH ISHARES U.S. HEALTHCARE ETF $9.12万0.00%1,480 00.0% — 不变
BBY BEST BUY INC $9.21万0.00%1,434 483.5% $3,082 加仓
TYL TYLER TECHNOLOGIES INC COM $9.28万0.00%271 -2-0.7% -$685 减仓
ITT ITT INDUSTRIES INC $9.28万0.00%487 00.0% — 不变
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF $9.28万0.00%1,243 171.4% $1,269 加仓
OXY OCCIDENTAL PETE CORP COM $9.31万0.00%1,432 30.2% $195 加仓
AYI ACUITY BRANDS INC $9.36万0.00%334 -10-2.9% -$2,802 减仓
DRI DARDEN RESTAURANTS INC COM $9.37万0.00%478 102.1% $1,960 加仓
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF $9.39万0.00%9,088 -6,121-40.2% -$6.32万 减仓
— CANARY XRP ETF $9.39万0.00%6,568 4357.1% $6,220 加仓
SFM SPROUTS FMRS MKT INC COM $9.42万0.00%1,221 -598-32.9% -$4.61万 减仓
IONQ IONQ INC COM $9.43万0.00%3,271 -3,068-48.4% -$8.85万 减仓
HPE HEWLETT PACKARD ENTERPRISE CO COM $9.51万0.00%3,992 270.7% $643 加仓
— ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF $9.52万0.00%3,650 3,650— $9.52万 新建仓
FLTB FIDELITY LIMITED TERM BOND ETF $9.53万0.00%1,896 1408.0% $7,038 加仓
SHLD GLOBAL X DEFENSE TECH ETF $9.54万0.00%1,346 40.3% $283 加仓
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF $9.57万0.00%1,479 -26-1.7% -$1,683 减仓
— INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER $9.58万0.00%3,334 00.0% — 不变
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF $9.59万0.00%2,431 65536.9% $2.58万 加仓
XYL XYLEM INC $9.60万0.00%803 10.1% $120 加仓
— INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER $9.61万0.00%2,579 -249-8.8% -$9,280 减仓
PLD PROLOGIS INC. COM $9.67万0.01%732 131.8% $1,718 加仓
— WISDOMTREE JAPAN OPPORTUNITIES FUND $9.71万0.01%1,786 00.0% — 不变
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF $9.77万0.01%3,665 3,665— $9.77万 新建仓
VIRT VIRTU FINL INC CL A $9.78万0.01%2,224 43724.5% $1.92万 加仓
KTOS KRATOS DEFENSE & SECSOLUTIONS COM $9.81万0.01%1,392 19015.8% $1.34万 加仓
VUSB VANGUARD ULTRA-SHORT BOND ETF $9.82万0.01%1,972 -245-11.1% -$1.22万 减仓
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF $9.97万0.01%3,001 27910.2% $9,269 加仓
RY ROYAL BANK OF CANADA $10.03万0.01%620 00.0% — 不变
VIAV JDS UNIPHASE CORP $10.03万0.01%3,015 60024.8% $2.00万 加仓
TFC TRUIST FINL CORP COM $10.05万0.01%2,186 25813.4% $1.19万 加仓
WIX WIX COM LTD SHS $10.09万0.01%1,120 12012.0% $1.08万 加仓
GPC GENUINE PARTS CO COM $10.18万0.01%962 -38-3.8% -$4,020 减仓
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF $10.23万0.01%4,211 00.0% — 不变
TS TENARIS S A SPONSORED ADS $10.27万0.01%1,765 00.0% — 不变
LQD ISHARES IBOXX CORPORATE BOND ETF $10.28万0.01%943 00.0% — 不变
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF $10.29万0.01%5,038 90.2% $184 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $10.33万0.01%2,325 00.0% — 不变
IVLU ISHARES MSCI INTL VALUE FACTOR ETF $10.35万0.01%2,609 -1-0.0% -$40 减仓
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS $10.41万0.01%934 809.4% $8,914 加仓
REGN REGENERON PHARMACEUTICALS COM $10.44万0.01%135 83159.6% $6.42万 加仓
GFI GOLD FIELDS LTD SPONSORED ADR $10.44万0.01%2,300 -200-8.0% -$9,080 减仓
SAN BANCO SANTANDER CENT HISP $10.44万0.01%9,259 00.0% — 不变
MET METLIFE INC COM $10.48万0.01%1,482 -27-1.8% -$1,909 减仓
BIV VANGUARD INTERMEDIATE-TERM BOND $10.49万0.01%1,359 -23-1.7% -$1,775 减仓
MAIN MAIN STR CAP CORP COM $10.51万0.01%1,985 -770-27.9% -$4.08万 减仓
FNV FRANCO NEV CORP COM $10.52万0.01%426 00.0% — 不变
CDW CDW CORP COM $10.54万0.01%871 -23-2.6% -$2,783 减仓
FTHI FIRST TRUST BUYWRITE INCOME ETF $10.56万0.01%4,602 -1,094-19.2% -$2.51万 减仓
— FLAHERTY & CRUMRINE DYNAMIC PF SHS $10.58万0.01%5,272 1,02224.0% $2.05万 加仓
SYM SYMBOTIC INC CLASS A COM $10.64万0.01%2,000 -41-2.0% -$2,181 减仓
AOM ISHARES TR S&P MODERATE ALLOCATION FD $10.66万0.01%2,250 -568-20.2% -$2.69万 减仓