13F 机构持仓

AdvisorNet Financial, Inc

MINNETONKA MN · SEC CIK 0001409362

2026Q22026Q1 更早 9 个季度 🔒
$21.90亿2026Q2 申报市值
2,274持仓数
21.0%前十大占比 · 第一大 5.1%
114 / 119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 5.1%
DFAU 2.2%
DFIC 2.0%
JPST 1.9%
CGXU 1.8%
AAPL 1.7%
VEA 1.6%
VUG 1.6%
AGG 1.5%
IJH 1.5%

2026Q2 买入最多 按季末市值估算

JBND 加仓+$1,220.14万
XOM 新建仓+$699.70万
VSS 加仓+$584.73万
IVV 加仓+$458.77万
BOND 加仓+$422.65万

2026Q2 卖出最多 按季末市值估算

BND 减仓-$1,409.64万
EXXON MOBIL CORP 清仓-$876.36万
DFAU 减仓-$649.99万
IHE 减仓-$401.02万
JEPQ 减仓-$296.01万

2026Q2 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
VAL VALARIS LTD CL A $4,2110.00%58 00.0% — 不变
RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT $4,2490.00%330 00.0% — 不变
BNDW VANGUARD TOTAL WORLD BOND ETF $4,2490.00%62 00.0% — 不变
BDX BECTON DICKINSON & CO COM $4,2750.00%28 -9-24.3% -$1,374 减仓
SOBO SOUTH BOW CORP COM $4,2860.00%122 10.8% $35 加仓
THO THOR INDS INC COM $4,3590.00%58 -4-6.5% -$301 减仓
— SPROTT PHYSICAL COPPER TRUST UNITS $4,3610.00%383 383— $4,361 新建仓
CCEP COCA COLA ENTERPRISEINC $4,4030.00%44 00.0% — 不变
PTCT PTC THERAPEUTICS INC COM $4,4050.00%54 00.0% — 不变
TKO TKO GROUP HOLDINGS INC CL A $4,4290.00%22 17340.0% $3,422 加仓
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF $4,4810.00%141 -1,407-90.9% -$4.47万 减仓
— CRINETICS PHARMACEUTICALS INC COM $4,4900.00%120 00.0% — 不变
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS $4,4910.00%335 92.8% $121 加仓
— ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF $4,5420.00%100 00.0% — 不变
TTAN SERVICETITAN INC SHS CL A $4,5960.00%65 34.8% $212 加仓
BSY BENTLEY SYS INC COM CL B $4,6330.00%155 -117-43.0% -$3,497 减仓
ASM AVINO SILVER & GOLD MINES LTD COM $4,6410.00%732 507.3% $317 加仓
ZS ZSCALER INC COM $4,6580.00%33 -2-5.7% -$282 减仓
BF/A BROWN FORMAN CORP CL A $4,6790.00%171 -19-10.0% -$520 减仓
CELH CELSIUS HLDGS INC COM NEW $4,6850.00%160 00.0% — 不变
FMC FMC CORP COM NEW $4,6920.00%408 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS COM $4,7760.00%200 00.0% — 不变
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF $4,7760.00%124 2727.8% $1,040 加仓
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF $4,7810.00%145 00.0% — 不变
BLCR ISHARES LARGE CAP CORE ACTIVE ETF $4,7850.00%95 -1,257-93.0% -$6.33万 减仓
G GENPACT LIMITED SHS $4,8130.00%175 -2-1.1% -$55 减仓
OPFI OPPFI INC COM CL A $4,9650.00%500 00.0% — 不变
HST HOST MARRIOTT CORP NEW REIT $4,9790.00%210 126.1% $285 加仓
PI IMPINJ INC COM $5,0130.00%35 00.0% — 不变
AMTM AMENTUM HOLDINGS INC COM $5,0230.00%243 -14-5.4% -$289 减仓
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF $5,0490.00%283 41.4% $71 加仓
OKTA OKTA INC CL A $5,0490.00%37 25.7% $273 加仓
FLXS FLEXSTEEL INDS INC COM $5,0650.00%68 00.0% — 不变
LPLA LPL FINL HLDGS INC COM $5,0700.00%18 -2-10.0% -$563 减仓
URA GLOBAL X URANIUM ETF $5,0960.00%117 4562.5% $1,960 加仓
EXE EXPAND ENERGY CORPORATION COM $5,1070.00%56 28100.0% $2,554 加仓
RCAT RED CAT HLDGS INC COM $5,1120.00%480 10026.3% $1,065 加仓
SMMT SUMMIT THERAPEUTICS INC COM $5,1430.00%353 00.0% — 不变
BCE BCE INC COM NEW $5,1440.00%239 00.0% — 不变
VOD VODAFONE GROUP NEW ADR F $5,1450.00%389 00.0% — 不变
LII LENNOX INTL INC COM $5,1570.00%9 228.6% $1,146 加仓
FNLC FIRST BANCORP INC ME COM $5,2230.00%150 00.0% — 不变
BF/B BROWN FORMAN CORP CL B $5,2400.00%197 10.5% $27 加仓
PKW INVESCO BUYBACK ACHIEVERS ETF $5,2410.00%37 00.0% — 不变
— FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF $5,2630.00%134 00.0% — 不变
ONEQ FIDELITY COMWLTH TR $5,2640.00%51 00.0% — 不变
— STRIVE U.S. ENERGY ETF $5,2750.00%157 00.0% — 不变
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF $5,3800.00%147 147— $5,380 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $5,4190.00%18 14350.0% $4,215 加仓
— INVESCO MSCI SUSTAINABLE FUTURE ETF $5,4400.00%115 00.0% — 不变
UPST UPSTART HLDGS INC COM $5,4920.00%155 00.0% — 不变
EQNR STATOIL ASA SPONSORED ADR CMN $5,5580.00%177 00.0% — 不变
CRON CRONOS GROUP INC COM $5,5600.00%2,000 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION COM $5,5610.00%512 00.0% — 不变
— FIDELITY ENHANCED HIGH YIELD ETF $5,5670.00%114 21.8% $98 加仓
IREN IREN LIMITED ORDINARY SHARES $5,5790.00%122 -1-0.8% -$46 减仓
MMT ABERDEEN MULTI-MARKET INCOME SH BEN INT $5,6410.00%1,282 00.0% — 不变
— SILA REALTY TRUST INC COMMON STOCK $5,6500.00%186 21.1% $61 加仓
— SANUWAVE HEALTH INC COM $5,6700.00%567 00.0% — 不变
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF $5,6950.00%299 41.4% $76 加仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $5,6960.00%24 314.3% $712 加仓
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $5,6970.00%156 -151-49.2% -$5,514 减仓
VRP INVESCO VARIABLE RATE PREFERRED ETF $5,7150.00%235 31.3% $73 加仓
YUM YUM BRANDS INC COM $5,7550.00%36 1571.4% $2,398 加仓
DG DOLLAR GEN CORP COM $5,7560.00%50 -8-13.8% -$921 减仓
NUCL EAGLE NUCLEAR ENERGY CORP COM $5,7660.00%600 600— $5,766 新建仓
— TRX GOLD CORPORATION COM $5,7750.00%7,000 00.0% — 不变
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND $5,8870.00%79 11.3% $75 加仓
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF $6,0140.00%492 -479-49.3% -$5,855 减仓
AMX AMERICA MOVIL SERIES L ADR $6,0300.00%232 00.0% — 不变
BKR BAKER HUGHES INC $6,1050.00%110 -314-74.1% -$1.74万 减仓
PECO PHILLIPS EDISON & CO INC COMMON STOCK $6,1180.00%147 00.0% — 不变
IPX IPERIONX LTD SPONSORED ADS $6,1240.00%206 00.0% — 不变
— INSPIREMD INC COM $6,1490.00%8,783 00.0% — 不变
FLEX FLEX LTD ORD $6,1590.00%38 515.2% $810 加仓
RGTI RIGETTI COMPUTING INC COMMON STOCK $6,2020.00%321 180127.7% $3,478 加仓
BCSF BAIN CAP SPECIALTY FIN INC COM STK $6,2600.00%500 00.0% — 不变
AME AMETEK INC COM $6,2900.00%26 1062.5% $2,419 加仓
IRTC IRHYTHM HOLDINGS INC COM $6,3040.00%53 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW COM $6,3380.00%675 390136.8% $3,662 加仓
AYA AYA GOLD & SILVER INC COM $6,3450.00%335 335— $6,345 新建仓
QBTS D-WAVE QUANTUM INC COM $6,3570.00%265 6532.5% $1,559 加仓
MRNA MODERNA INC COM $6,3730.00%91 -7-7.1% -$490 减仓
EAT BRINKER INTL INC $6,3840.00%38 00.0% — 不变
JPEF JPMORGAN EQUITY FOCUS ETF $6,4260.00%80 00.0% — 不变
— FRANKLIN FTSE EUROPE ETF $6,4490.00%166 00.0% — 不变
— INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL $6,5310.00%186 186— $6,531 新建仓
BBH VANECK BIOTECH ETF $6,5360.00%32 00.0% — 不变
— WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND $6,5530.00%160 00.0% — 不变
AR ANTERO RESOURCES CORP COM $6,5710.00%187 126.9% $422 加仓
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY $6,5730.00%145 00.0% — 不变
TWLO TWILIO INC CL A $6,6030.00%32 00.0% — 不变
PR PERMIAN RESOURCES CORP CLASS A COM $6,6280.00%360 00.0% — 不变
— PCM FD INC COM $6,6290.00%1,188 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL A COM STK $6,6790.00%60 -65-52.0% -$7,236 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $6,6900.00%600 600— $6,690 新建仓
EXK ENDEAVOUR SILVER CORP COM $6,7070.00%810 8511.7% $704 加仓
VISN VISTANCE NETWORKS INC COM $6,7120.00%525 265101.9% $3,388 加仓
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX $6,7350.00%329 10.3% $20 加仓
MOG/A MOOG INC CL A $6,7810.00%16 00.0% — 不变