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
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $3,6170.00%132 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC COM $3,6500.00%780 -1,435-64.8% -$6,715 减仓
PTCT PTC THERAPEUTICS INC COM $3,6790.00%54 -38-41.3% -$2,589 减仓
CHH CHOICE HOTELS INTL INC COM $3,7260.00%36 -14-28.0% -$1,449 减仓
— OPTIMIZERX CORP COM NEW $3,7680.00%600 500500.0% $3,140 加仓
HLNE HAMILTON LANE INC CL A $3,7770.00%38 1672.7% $1,590 加仓
HST HOST MARRIOTT CORP NEW REIT $3,7940.00%198 00.0% — 不变
OVV ENCANA CORPORATION $3,7990.00%64 23.2% $119 加仓
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS $3,8090.00%326 123.8% $140 加仓
VC VISTEON CORP COM NEW $3,8270.00%42 00.0% — 不变
OPFI OPPFI INC COM CL A $3,8550.00%500 500— $3,855 新建仓
OKLO OKLO INC COM CL A $3,8680.00%78 -4,495-98.3% -$22.29万 减仓
KD KYNDRYL HLDGS INC COMMON STOCK $3,9100.00%298 176.0% $223 加仓
TTAN SERVICETITAN INC SHS CL A $3,9350.00%62 2255.0% $1,396 加仓
UPST UPSTART HLDGS INC COM $3,9760.00%155 53.3% $128 加仓
CCEP COCA COLA ENTERPRISEINC $3,9890.00%44 00.0% — 不变
MSDL MORGAN STANLEY DIRECT LENDING COM SHS $4,0200.00%288 -2,862-90.9% -$3.99万 减仓
TWLO TWILIO INC CL A $4,0260.00%32 13.2% $126 加仓
SOBO SOUTH BOW CORP COM $4,0260.00%121 10.8% $33 加仓
RMD RESMED INC $4,0410.00%18 00.0% — 不变
— ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF $4,0540.00%100 -139-58.2% -$5,635 减仓
— PIMCO INCOME STRATEGY FD COM $4,0820.00%510 102.0% $80 加仓
BRO BROWN & BROWN INC COM $4,1080.00%63 916.7% $587 加仓
HUM HUMANA INC COM $4,1610.00%24 -11-31.4% -$1,907 减仓
CNX CONSOL ENERGY INC $4,1630.00%108 00.0% — 不变
PLMR PALOMAR HLDGS INC COM $4,1830.00%35 00.0% — 不变
FNLC FIRST BANCORP INC ME COM $4,2050.00%150 00.0% — 不变
IREN IREN LIMITED ORDINARY SHARES $4,2160.00%123 123— $4,216 新建仓
FIG FIGMA INC CLASS A COM STK 看涨期权 $4,2280.00%200 200— $4,228 新建仓
BHVN BIOHAVEN LTD COM $4,2300.00%500 00.0% — 不变
BNDW VANGUARD TOTAL WORLD BOND ETF $4,2380.00%62 -636-91.1% -$4.35万 减仓
RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT $4,2420.00%330 00.0% — 不变
TFLO ISHARES TREASURY FLOATING RATE BOND ETF $4,2530.00%84 00.0% — 不变
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF $4,2570.00%145 00.0% — 不变
KDP KEURIG DR PEPPER INC COM $4,2620.00%162 2619.1% $684 加仓
ASM AVINO SILVER & GOLD MINES LTD COM $4,3100.00%682 575537.4% $3,634 加仓
ONEQ FIDELITY COMWLTH TR $4,3300.00%51 00.0% — 不变
— SILA REALTY TRUST INC COMMON STOCK $4,3500.00%184 31.7% $71 加仓
— CRINETICS PHARMACEUTICALS INC COM $4,3580.00%120 120— $4,358 新建仓
HYMC HYCROFT MINING HOLDING CORP CL A NEW $4,4000.00%125 -75-37.5% -$2,640 重新持有
CHRD OASIS PETROLEUM INC $4,4080.00%31 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC COM $4,4270.00%185 -172-48.2% -$4,116 减仓
SR SPIRE INC COM $4,4360.00%49 2388.5% $2,082 加仓
AAL AMERICAN AIRLINES GROUP INC COM $4,4460.00%414 174.3% $183 加仓
VGLT VANGUARD LONG-TERM TREASURY ETF $4,5030.00%81 -22-21.4% -$1,223 减仓
NLY ANNALY CAPITAL MANAGEMENT INC $4,5260.00%214 2010.3% $423 加仓
TTD THE TRADE DESK INC COM CL A 看涨期权 $4,5380.00%200 00.0% — 不变
PBI PITNEY BOWES INC COM $4,5420.00%411 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW 看涨期权 $4,5540.00%200 200— $4,554 新建仓
KGC KINROSS GOLD CORP COM $4,5780.00%150 128.7% $366 加仓
— EAGLE NUCLEAR ENERGY CORP COM $4,6080.00%600 600— $4,608 新建仓
MOG/A MOOG INC CL A $4,6820.00%16 00.0% — 不变
APTV APTIV PLC COM SHS $4,6890.00%68 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS COM $4,6940.00%51 2064.5% $1,841 加仓
VISN VISTANCE NETWORKS INC COM $4,7320.00%260 260— $4,732 新建仓
FSS FEDERAL SIGNAL CORP COM $4,7580.00%44 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4,7640.00%58 2893.3% $2,300 加仓
AU ANGLOGOLD ASHANTI PLC COM SHS $4,7710.00%49 24.3% $195 加仓
— ATKORE INC COM $4,7720.00%81 00.0% — 不变
HODL VANECK BITCOIN ETF $4,7900.00%250 -650-72.2% -$1.25万 减仓
— BRASKEM S A SP ADR PFD A $4,8060.00%1,313 1,313— $4,806 新建仓
— ARCELLX INC COMMON STOCK $4,8220.00%42 42— $4,822 新建仓
PKW INVESCO BUYBACK ACHIEVERS ETF $4,8560.00%37 00.0% — 不变
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $4,8980.00%21 00.0% — 不变
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF $4,9000.00%279 20.7% $35 加仓
ZS ZSCALER INC COM $4,9100.00%35 26288.9% $3,647 加仓
DLS WISDOMTREE INTL SMALLCAP DIVIDEND $4,9170.00%60 00.0% — 不变
THO THOR INDS INC COM $4,9530.00%62 46.9% $320 加仓
RCAT RED CAT HLDGS INC COM $4,9740.00%380 380— $4,974 新建仓
MRNA MODERNA INC COM $4,9780.00%98 77.7% $356 重新持有
KYMR KYMERA THERAPEUTICS INC COM $4,9970.00%60 60— $4,997 新建仓
APOG APOGEE ENTERPRISES INC COM $5,0030.00%149 00.0% — 不变
CRON CRONOS GROUP INC COM $5,0200.00%2,000 00.0% — 不变
BF/A BROWN FORMAN CORP CL A $5,0900.00%190 171900.0% $4,581 加仓
— CAMBRIA GLOBAL ASSET ALLOCATION ETF $5,1180.00%153 00.0% — 不变
— FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF $5,1380.00%134 00.0% — 不变
BF/B BROWN FORMAN CORP CL B $5,1930.00%196 169625.9% $4,478 加仓
— WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND $5,2860.00%160 10.6% $33 加仓
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND $5,3090.00%78 00.0% — 不变
BG BUNGE GLOBAL SA COM SHS $5,3420.00%42 -15-26.3% -$1,908 减仓
WOLF CREE INC $5,3530.00%328 32732,700.0% $5,337 加仓
HRL HORMEL FOODS CORP COM $5,3610.00%237 -422-64.0% -$9,546 减仓
IPX IPERIONX LTD SPONSORED ADS $5,3640.00%206 206— $5,364 新建仓
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW $5,3670.00%150 150— $5,367 新建仓
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $5,3680.00%115 00.0% — 不变
QTUM DEFIANCE QUANTUM ETF $5,3980.00%50 00.0% — 不变
FSV FIRSTSERVICE CORP NEW COM $5,4190.00%39 00.0% — 不变
— FIDELITY ENHANCED HIGH YIELD ETF $5,4220.00%112 21.8% $97 加仓
EAT BRINKER INTL INC $5,4250.00%38 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC $5,4270.00%84 3055.6% $1,938 加仓
— INVESCO MSCI SUSTAINABLE FUTURE ETF $5,4520.00%115 00.0% — 不变
PECO PHILLIPS EDISON & CO INC COMMON STOCK $5,5010.00%147 -458-75.7% -$1.71万 减仓
DLX DELUXE CORP MEDIUM TERM NTS COM $5,5080.00%200 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC COM $5,5140.00%22 -8-26.7% -$2,005 减仓
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF $5,5490.00%295 31.0% $56 加仓
NG NOVAGOLD RESOURCES INC COM NEW $5,5500.00%618 00.0% — 不变
PBR PETROLEO BRASILEIRO SA PETROBRAS $5,5610.00%268 -1,500-84.8% -$3.11万 减仓
VRP INVESCO VARIABLE RATE PREFERRED ETF $5,5750.00%232 20.9% $48 加仓
OBDC BLUE OWL CAPITAL CORPORATION COM $5,6590.00%512 -282-35.5% -$3,117 减仓
CELH CELSIUS HLDGS INC COM NEW $5,6770.00%160 160— $5,677 新建仓