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
VAL VALARIS LTD CL A $5,6860.00%58 -148-71.8% -$1.45万 减仓
JPEF JPMORGAN EQUITY FOCUS ETF $5,7450.00%80 80— $5,745 新建仓
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD $5,7670.00%2,413 00.0% — 不变
VOD VODAFONE GROUP NEW ADR F $5,8430.00%389 00.0% — 不变
JBL JABIL INC COM $5,8440.00%22 14.8% $266 加仓
BDX BECTON DICKINSON & CO COM $5,8460.00%37 38.8% $474 加仓
DEA EASTERLY GOVT PPTYS INC COM SHS $5,8600.00%273 51.9% $107 加仓
GNRC GENERAC HLDGS INC COM $5,8600.00%30 27900.0% $5,274 加仓
ESUM EVENTIDE US MARKET ETF $5,8640.00%224 00.0% — 不变
AMX AMERICA MOVIL SERIES L ADR $5,9110.00%232 00.0% — 不变
MMT MFS MULTIMARKET INCOME TR SH BEN INT $5,9230.00%1,282 00.0% — 不变
POWI POWER INTEGRATIONS INC $5,9390.00%116 00.0% — 不变
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX $5,9950.00%328 00.0% — 不变
LPLA LPL FINL HLDGS INC COM $6,0170.00%20 -7-25.9% -$2,106 减仓
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF $6,0220.00%46 -119-72.1% -$1.56万 减仓
BCE BCE INC COM NEW $6,0260.00%239 -65-21.4% -$1,639 减仓
— FRANKLIN FTSE EUROPE ETF $6,0360.00%166 166— $6,036 新建仓
— KEEL INFRASTRUCTURE CORP COM SHS $6,0450.00%3,100 00.0% — 不变
BBH VANECK BIOTECH ETF $6,0470.00%32 00.0% — 不变
PSIX POWER SOLUTIONS INTL INC COM NEW $6,0880.00%100 00.0% — 不变
HUBS HUBSPOT INC COM $6,1030.00%25 -30-54.5% -$7,324 减仓
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY $6,1640.00%145 145— $6,164 新建仓
BCSF BAIN CAP SPECIALTY FIN INC COM STK $6,2000.00%500 00.0% — 不变
— STRIVE U.S. ENERGY ETF $6,2160.00%157 00.0% — 不变
SSL SASOL LTD SPONSORED ADR $6,2210.00%480 480— $6,221 新建仓
ADSK AUTODESK INC COM $6,2240.00%26 -65-71.4% -$1.56万 减仓
E ENI SPA SPONSORED ADR $6,2270.00%110 00.0% — 不变
IRTC IRHYTHM HOLDINGS INC COM $6,2550.00%53 -2-3.6% -$236 减仓
— FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF $6,3400.00%144 10.7% $44 加仓
CWI STATE STREET SPDR MSCI ACWI EX-US ETF $6,3670.00%174 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC COM $6,3860.00%21 00.0% — 不变
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $6,4440.00%20 20— $6,444 新建仓
— STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF $6,4450.00%159 159— $6,445 新建仓
IUSV ISHARES CORE S&P US VALUE ETF $6,5440.00%64 64— $6,544 新建仓
— AXS ESOTERICA NEXTG ECONOMY ETF $6,5540.00%100 00.0% — 不变
G GENPACT LIMITED SHS $6,5930.00%177 21.1% $74 加仓
PENN PENN ENTERTAINMENT INC COM $6,6130.00%440 00.0% — 不变
OHI OMEGA HEALTHCARE INVESTORS INC $6,6170.00%151 -149-49.7% -$6,529 减仓
CRF CORNERSTONE TOTAL RETURN FD COM $6,6370.00%955 444.8% $306 加仓
HAE HAEMONETICS CORP MASS COM $6,6500.00%118 -52-30.6% -$2,931 减仓
HCI HCI GROUP INC COM $6,6660.00%43 43— $6,666 新建仓
SMMT SUMMIT THERAPEUTICS INC COM $6,6930.00%353 12554.8% $2,370 加仓
AMTM AMENTUM HOLDINGS INC COM $6,7030.00%257 00.0% — 不变
MQY BLACKROCK MUNIYILD QULT FD INC COM $6,7200.00%612 612— $6,720 新建仓
EXK ENDEAVOUR SILVER CORP COM $6,7500.00%725 6751,350.0% $6,284 加仓
— PCM FD INC COM $6,7830.00%1,188 -513-30.2% -$2,929 减仓
ALAB ASTERA LABS INC COM $6,7950.00%62 2255.0% $2,411 加仓
FDLO FIDELITY LOW VOLATILITY FACTOR ETF $6,8470.00%106 00.0% — 不变
LYG LLOYDS TSB GROUP PLC $6,8810.00%1,368 00.0% — 不变
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF $6,8820.00%54 -900-94.3% -$11.47万 减仓
DG DOLLAR GEN CORP COM $6,8860.00%58 23.6% $237 加仓
— AVALONBAY CMNTYS INC COM $6,8920.00%42 -6-12.5% -$985 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM $6,9740.00%434 434— $6,974 新建仓
FMC FMC CORP COM NEW $7,0260.00%408 3932,620.0% $6,768 重新持有
ARE ALEXANDRIA REAL ESTATE EQ INC COM $7,0640.00%152 130590.9% $6,042 加仓
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF $7,0880.00%104 00.0% — 不变
HRB BLOCK H & R INC COM $7,1100.00%224 2173,100.0% $6,888 加仓
FOXA FOX CORP CL A COM $7,1250.00%122 00.0% — 不变
— FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER $7,1570.00%201 00.0% — 不变
ARTNA ARTESIAN RES CORP CL A $7,1660.00%225 00.0% — 不变
BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW $7,1740.00%200 00.0% — 不变
DDOG DATADOG INC CL A COM $7,2010.00%61 -2-3.2% -$236 减仓
— ORCHESTRA BIOMED HLDGS INC COM $7,2080.00%1,696 1,696— $7,208 新建仓
BAX BAXTER INTL INC COM $7,2580.00%432 -48-10.0% -$806 减仓
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF $7,3230.00%61 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $7,3510.00%340 4013.3% $865 加仓
VTR VENTAS INC $7,3600.00%90 22.3% $164 加仓
FALN ISHARES FALLEN ANGELS USD BOND ETF $7,4010.00%277 -67-19.5% -$1,790 减仓
FUTY FIDELITY MSCI UTILITIES INDEX ETF $7,4100.00%125 00.0% — 不变
AR ANTERO RESOURCES CORP COM $7,4270.00%175 105150.0% $4,456 加仓
CRAI CRA INTL INC COM $7,4460.00%46 00.0% — 不变
EQNR STATOIL ASA SPONSORED ADR CMN $7,4690.00%177 00.0% — 不变
CROX CROCS INC COM $7,4720.00%90 2640.6% $2,159 加仓
ADUS ADDUS HOMECARE CORP COM $7,4920.00%80 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $7,5140.00%850 00.0% — 不变
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF $7,5730.00%126 00.0% — 不变
PR PERMIAN RESOURCES CORP CLASS A COM $7,6750.00%360 00.0% — 不变
— FRANKLIN ETHEREUM ETF $7,6960.00%484 283140.8% $4,500 加仓
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF $7,7130.00%213 00.0% — 不变
— FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF $7,7570.00%410 00.0% — 不变
IOT SAMSARA INC COM CL A $7,7640.00%245 11284.2% $3,549 加仓
— SPROTT JUNIOR COPPER MINERS ETF $7,7940.00%200 200— $7,794 新建仓
UPBD UPBOUND GROUP INC COM $7,7980.00%432 00.0% — 不变
ROST ROSS STORES INC COM $7,7990.00%36 39.1% $650 加仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $7,8050.00%890 890— $7,805 新建仓
CLB CORE LABORATORIES INC COM $7,8240.00%466 00.0% — 不变
UTL UNITIL CORP COM $7,8360.00%150 00.0% — 不变
PLAB PHOTRONICS INC COM $7,8400.00%194 00.0% — 不变
— ISHARES ETHEREUM TRUST ETF $7,9150.00%500 6514.9% $1,029 加仓
IYM ISHARES U.S. BASIC MATERIALS ETF $7,9160.00%45 00.0% — 不变
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND $7,9480.00%198 -69-25.8% -$2,770 减仓
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY $7,9500.00%160 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO CL B $7,9660.00%185 141320.5% $6,071 加仓
— FRANKLIN LTD DURATION INCOME T COM $7,9970.00%1,372 00.0% — 不变
COO COOPER COS INC COM $8,0080.00%112 2427.3% $1,716 加仓
IYJ ISHARES U.S. INDUSTRIALS ETF $8,1150.00%55 00.0% — 不变
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF $8,1190.00%177 00.0% — 不变
PEBO PEOPLES BANCORP INC COM $8,1190.00%247 4723.5% $1,545 加仓
NJR NEW JERSEY RES CORP COM $8,1280.00%148 3834.5% $2,087 加仓
MT ARCELOR MITTAL - NY $8,1610.00%157 00.0% — 不变