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
SIZE ISHARES MSCI USA SIZE FACTOR ETF $2,2600.00%14 00.0% — 不变
BURL BURLINGTON STORES INC COM $2,2780.00%7 240.0% $651 加仓
TDC TERADATA CORP DEL COM $2,2810.00%89 00.0% — 不变
SD SANDRIDGE ENERGY INC COM NEW $2,2830.00%140 00.0% — 不变
— BYRNA TECHNOLOGIES INC COM NEW $2,2950.00%250 250— $2,295 新建仓
SSNC SS&C TECH HLDGS COM $2,2970.00%34 -20-37.0% -$1,351 减仓
— TILRAY BRANDS INC COM $2,3160.00%358 00.0% — 不变
RJF RAYMOND JAMES FINL INC COM $2,3170.00%16 -3-15.8% -$434 减仓
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF $2,3190.00%39 00.0% — 不变
DHC SENIOR HOUSING PROPERTIES TRUST $2,3240.00%350 00.0% — 不变
EQH EQUITABLE HLDGS INC COM $2,3380.00%63 1018.9% $371 加仓
NTR NUTRIEN LTD COM $2,3390.00%31 31— $2,339 新建仓
ASST STRIVE INC CL A COM $2,3550.00%235 235— $2,355 新建仓
WAT WATERS CORP COM $2,3820.00%8 7700.0% $2,084 加仓
LH LABCORP HOLDINGS INC COM SHS $2,4010.00%9 112.5% $267 加仓
CLF CLEVELAND-CLIFFS INC NEW COM $2,4080.00%285 00.0% — 不变
— UNITED STATES 12 MONTH OIL FUND LP $2,4100.00%50 -11-18.0% -$530 减仓
YUMC YUM CHINA HLDGS INC COM $2,4390.00%50 00.0% — 不变
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF $2,4510.00%52 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $2,4550.00%41 00.0% — 不变
NTAP NETAPP INC COM $2,4570.00%24 -9-27.3% -$921 减仓
RPM RPM INTL INC COM $2,4850.00%25 00.0% — 不变
FXO FIRST TRUST FINANCIALS ALPHADEX FUND $2,4900.00%42 00.0% — 不变
CVNA CARVANA CO CL A $2,5150.00%8 -1-11.1% -$314 减仓
MTD METTLER TOLEDO INTERNATIONAL COM $2,5220.00%2 00.0% — 不变
DC DAKOTA GOLD CORP COM $2,5250.00%500 00.0% — 不变
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF $2,5350.00%58 00.0% — 不变
PGEN PRECIGEN INC COM $2,5540.00%660 00.0% — 不变
ESI ELEMENT SOLUTIONS INC COM $2,5610.00%75 00.0% — 不变
BIIB BIOGEN IDEC INC $2,5670.00%14 555.6% $917 加仓
WNC WABASH NATL CORP $2,5860.00%300 300— $2,586 新建仓
DEO DIAGEO PLC $2,6060.00%35 00.0% — 不变
— OPTEX SYS HLDGS INC COM NEW $2,6450.00%200 00.0% — 不变
— ROUNDHILL GLP-1 & WEIGHT LOSS ETF $2,6470.00%85 85— $2,647 新建仓
VRSK VERISK ANALYTICS INC COM $2,6570.00%14 -30-68.2% -$5,694 减仓
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF $2,6750.00%232 00.0% — 不变
PINS PINTEREST INC CL A $2,6780.00%146 3632.7% $660 加仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $2,7120.00%15 00.0% — 不变
IWC ISHARES RUSSELL MICROCAP INDEX $2,7130.00%17 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2,7180.00%13 -11-45.8% -$2,300 减仓
— FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF $2,7240.00%98 98— $2,724 新建仓
SSYS STRATASYS LTD $2,7340.00%350 00.0% — 不变
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF $2,7480.00%47 00.0% — 不变
OKTA OKTA INC CL A $2,7550.00%35 -68-66.0% -$5,353 重新持有
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW $2,7610.00%26 00.0% — 不变
FXU FIRST TRUST UTILITIES ALPHADEX FUND $2,7960.00%55 00.0% — 不变
MBC MASTERBRAND INC COMMON STOCK $2,8000.00%337 00.0% — 不变
EWT ISHARES MSCI TAIWAN ETF $2,8180.00%40 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC COM NEW $2,8260.00%150 00.0% — 不变
ILMN ILLUMINA INC $2,8350.00%23 -24-51.1% -$2,958 减仓
CRH CRH PLC ORD $2,8380.00%27 14107.7% $1,472 加仓
USRT ISHARES CORE U.S. REIT ETF $2,8410.00%48 00.0% — 不变
— NACCO INDS INC CL A $2,8580.00%55 00.0% — 不变
QBTS D-WAVE QUANTUM INC COM $2,8860.00%200 130185.7% $1,876 重新持有
VNOM VIPER ENERGY INC CL A $2,9130.00%62 62— $2,913 新建仓
— NYXOAH S A SHS $2,9200.00%1,000 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC COM $2,9280.00%22 00.0% — 不变
ARKX ARK SPACE & DEFENSE INNOVATION ETF $2,9350.00%100 00.0% — 不变
UDR UDR INC COM $2,9390.00%87 2029.9% $676 加仓
FIS FIDELITY NATL INFO SVCS $2,9630.00%63 -37-37.0% -$1,740 减仓
— THOMSON REUTERS CORP COM $2,9690.00%33 00.0% — 不变
BTU PEABODY ENERGY CORP $2,9980.00%91 00.0% — 不变
— NUVEEN MINN QUALITY MUN INM FD SHS $3,0110.00%247 00.0% — 不变
TRST TRUSTCO BK CORP N Y COM NEW $3,0210.00%69 00.0% — 不变
— STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF $3,0220.00%71 00.0% — 不变
FLNG FLEX LNG LTD SHS $3,0490.00%103 33.0% $89 加仓
FLXS FLEXSTEEL INDS INC COM $3,0560.00%68 68— $3,056 新建仓
ATFV ALGER 35 ETF $3,0740.00%98 -392-80.0% -$1.23万 减仓
EXE EXPAND ENERGY CORPORATION COM $3,0740.00%28 13.7% $110 加仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $3,0890.00%44 00.0% — 不变
SBLK STAR BULK CARRIERS CORP. SHS PAR $3,0890.00%134 00.0% — 不变
DAR DARLING INGREDIENTS INC COM $3,0930.00%50 00.0% — 不变
MAS MASCO CORP COM $3,1040.00%51 00.0% — 不变
CGBD CARLYLE SECURED LENDING INC COM $3,1330.00%286 -6,235-95.6% -$6.83万 减仓
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF $3,1460.00%60 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $3,1490.00%32 00.0% — 不变
LAC LITHIUM AMERS CORP NEW COM SHS $3,1560.00%799 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $3,1600.00%16 323.1% $592 加仓
DSU BLACKROCK DEBT STRATEGIES FD I COM NEW $3,1630.00%330 00.0% — 不变
CPAY CORPAY INC COM SHS $3,2010.00%11 110.0% $291 加仓
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $3,2150.00%46 00.0% — 不变
PTON PELOTON INTERACTIVE INC CL A COM $3,2220.00%751 10.1% $4 加仓
KWEB KRANESHARES CSI CHINA INTERNET ETF $3,2410.00%114 -6-5.0% -$171 减仓
LII LENNOX INTL INC COM $3,2490.00%7 -3-30.0% -$1,392 减仓
YUM YUM BRANDS INC COM $3,2650.00%21 531.2% $777 加仓
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF $3,2830.00%104 -384-78.7% -$1.21万 减仓
OLED UNIVERSAL DISPLAY CORP COM $3,3000.00%36 00.0% — 不变
STM STMICROELECTRONICS N V NY REGISTRY $3,3170.00%96 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT INC COM $3,3550.00%22 746.7% $1,068 加仓
UFO PROCURE SPACE ETF $3,3610.00%75 75— $3,361 新建仓
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF $3,3770.00%97 00.0% — 不变
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND $3,3910.00%61 00.0% — 不变
AME AMETEK INC COM $3,4300.00%16 16.7% $214 加仓
J JACOBS SOLUTIONS INC COM $3,4370.00%27 00.0% — 不变
COKE COCA COLA CONS INC COM $3,4510.00%18 18— $3,451 新建仓
URA GLOBAL X URANIUM ETF $3,4690.00%72 34.3% $145 加仓
FNF FIDELITY NATL FINL INC COM SHS $3,4790.00%75 710.3% $325 加仓
QURE UNIQURE NV SHS $3,4990.00%214 214— $3,499 新建仓
— FIRST TRUST MULTI CAP VALUE ALPHADEX FUND $3,5450.00%37 00.0% — 不变
PI IMPINJ INC COM $3,5950.00%35 35— $3,595 新建仓