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
VRTX VERTEX PHARMACEUTICALS IN $166.35万0.08%3,349 48516.9% $24.09万 加仓
ABBV ABBVIE INC COM $165.96万0.08%6,595 3976.4% $9.99万 加仓
IWB ISHARES TR RUSSELL 1000 INDEX ETF $165.79万0.08%4,049 -197-4.6% -$8.07万 减仓
VONG VANGUARD RUSSELL 1000 GROWTH ETF $162.57万0.07%12,720 3693.0% $4.72万 加仓
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY $161.43万0.07%32,618 -7,447-18.6% -$36.86万 减仓
XLV HEALTH CARE SELECT SECTOR SPDR $161.40万0.07%10,172 2092.1% $3.32万 加仓
IVW ISHARES S&P 500 GROWTH ETF $156.32万0.07%11,366 -1,537-11.9% -$21.14万 减仓
VOE VANGUARD MID-CAP VALUE ETF $156.19万0.07%7,905 460.6% $9,089 加仓
MO ALTRIA GROUP INC COM $155.10万0.07%21,557 -732-3.3% -$5.27万 减仓
BKH BLACK HILLS CORP COM $152.69万0.07%20,523 3121.5% $2.32万 加仓
XEL XCEL ENERGY INC COM $150.77万0.07%18,776 2321.3% $1.86万 加仓
ECG EVERUS CONSTR GROUP COM $148.44万0.07%8,945 1481.7% $2.46万 加仓
KMI KINDER MORGAN INC $147.44万0.07%46,119 3,5908.4% $11.48万 加仓
SYK STRYKER CORP $145.76万0.07%4,630 -466-9.1% -$14.67万 减仓
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF $145.73万0.07%31,115 -269-0.9% -$1.26万 减仓
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $144.62万0.07%46,500 -3,675-7.3% -$11.43万 减仓
PNC PNC FINL SVCS GROUP INC COM $142.71万0.07%5,796 -182-3.0% -$4.48万 减仓
CR CRANE COMPANY COMMON STOCK $142.24万0.06%6,376 2153.5% $4.80万 加仓
PKG PACKAGING CORP AMER COM $142.06万0.06%5,962 2804.9% $6.67万 加仓
CRWD CROWDSTRIKE HLDGS INC CL A $140.49万0.06%1,841 86488.4% $65.94万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $139.23万0.06%21,751 -1,279-5.6% -$8.19万 减仓
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER $138.81万0.06%30,144 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC CL A $137.93万0.06%11,822 2832.5% $3.30万 加仓
ALL ALLSTATE CORP $136.65万0.06%5,743 1683.0% $4.00万 加仓
TDG TRANSDIGM GROUP INC COM DELAWARE $135.47万0.06%1,017 16419.2% $21.85万 加仓
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $133.89万0.06%11,253 -363-3.1% -$4.32万 减仓
C CITIGROUP INC $133.81万0.06%9,561 6307.1% $8.82万 加仓
MRK MERCK & CO INC $133.71万0.06%10,405 -295-2.8% -$3.79万 减仓
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL $133.35万0.06%22,526 3601.6% $2.13万 加仓
WFC WELLS FARGO & CO COM $132.76万0.06%16,065 -754-4.5% -$6.23万 减仓
INTC INTEL CORP COM $132.29万0.06%9,474 -495-5.0% -$6.91万 减仓
MCD MCDONALDS CORP COM $131.44万0.06%4,863 1934.1% $5.22万 加仓
LOW LOWES COS INC COM $131.20万0.06%5,951 -261-4.2% -$5.75万 减仓
KO COCA COLA CO COM $131.13万0.06%16,135 -28-0.2% -$2,276 减仓
SCHG SCHWAB US LARGE CAP GROWTH ETF $130.25万0.06%38,490 -3,585-8.5% -$12.13万 减仓
SCHA SCHWAB ETFS- US SMALL-CAP ETF $128.86万0.06%35,666 -1,287-3.5% -$4.65万 减仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $128.22万0.06%27,392 -5,572-16.9% -$26.08万 减仓
AMAT APPLIED MATLS INC COM $128.02万0.06%1,771 -451-20.3% -$32.60万 减仓
EXC EXELON CORP COM $127.97万0.06%27,450 -506-1.8% -$2.36万 减仓
TMSL T. ROWE PRICE SMALL-MID CAP ETF $127.28万0.06%29,026 5,88225.4% $25.79万 加仓
— FIDELITY BLUE CHIP VALUE ETF $125.37万0.06%31,483 2,5028.6% $9.96万 加仓
COWZ PACER US CASH COWS 100 ETF $123.42万0.06%19,842 -1,052-5.0% -$6.54万 减仓
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE $122.80万0.06%29,814 -151-0.5% -$6,220 减仓
TER TERADYNE INC COM $122.55万0.06%2,533 24510.7% $11.85万 加仓
NBIS NEBIUS GROUP N.V. SHS CLASS A $121.82万0.06%4,411 4,3325,483.5% $119.64万 加仓
GD GENERAL DYNAMICS CORP COM $121.54万0.06%3,431 331.0% $1.17万 加仓
PH PARKER-HANNIFIN CORP COM $119.92万0.05%1,226 50.4% $4,891 加仓
MDT MEDTRONIC PLC SHS $119.85万0.05%15,320 6,86481.2% $53.70万 加仓
ORCL ORACLE CORPORATION $118.55万0.05%8,090 -374-4.4% -$5.48万 减仓
VDC VANGUARD CONSUMER STAPLES ETF $117.41万0.05%5,207 3,849283.4% $86.79万 加仓
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF $116.50万0.05%11,851 -100-0.8% -$9,830 减仓
SO SOUTHERN CO COM $115.31万0.05%12,048 -522-4.2% -$5.00万 减仓
MS MORGAN STANLEY COM NEW $113.16万0.05%5,413 1262.4% $2.63万 加仓
IWO ISHARES RUSSELL 2000 GROWTH ETF $113.08万0.05%2,870 -6-0.2% -$2,364 减仓
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF $112.59万0.05%13,649 1,92016.4% $15.84万 加仓
FVD FIRST TRUST VALUE LINE DIVIDEND FUND $111.59万0.05%23,161 -2,677-10.4% -$12.90万 减仓
KBWB INVESCO KBW BANK ETF $111.16万0.05%11,955 6315.6% $5.87万 加仓
VONV VANGUARD RUSSELL 1000 VALUE ETF $111.04万0.05%10,445 -520-4.7% -$5.53万 减仓
BAC BANK OF AMER CORP COM $110.09万0.05%19,321 4652.5% $2.65万 加仓
SMH VANECK SEMICONDUCTOR ETF $109.81万0.05%1,674 23316.2% $15.28万 加仓
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF $108.52万0.05%22,889 15,914228.2% $75.45万 加仓
— ANFIELD U.S. EQUITY SECTOR ROTATION ETF $107.59万0.05%51,852 -9,275-15.2% -$19.25万 减仓
GOVT ISHARES U.S. TREASURY BOND ETF $107.52万0.05%47,200 -35,263-42.8% -$80.33万 减仓
— INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY $106.96万0.05%29,714 00.0% — 不变
ACGL ARCH CAP GROUP LTD ORD $106.80万0.05%11,003 3763.5% $3.65万 加仓
VZ VERIZON COMMUNICATIONS $106.52万0.05%25,158 8363.4% $3.54万 加仓
XHB SPDR S&P HOMEBUILDERETF $104.28万0.05%9,024 8,8194,302.0% $101.91万 加仓
GDX MARKET VECTORS GOLD MINERS INDEX ETF $101.59万0.05%13,464 1651.2% $1.24万 加仓
AES AES CORP COM $101.35万0.05%69,135 -48,772-41.4% -$71.50万 减仓
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX $101.31万0.05%8,622 -118-1.4% -$1.39万 减仓
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF $100.73万0.05%12,293 1291.1% $1.06万 加仓
XLF FINANCIAL SELECT SECTOR SPDR $100.37万0.05%18,723 2,83617.9% $15.20万 加仓
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF $100.35万0.05%12,187 7,322150.5% $60.29万 加仓
IYT ISHARES DJ TRANSPORTATION AVERAGE $99.97万0.05%11,524 11,524— $99.97万 新建仓
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF $99.83万0.05%21,409 -8-0.0% -$373 减仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $99.45万0.05%9,566 -277-2.8% -$2.88万 减仓
PEY POWERSHARES HY DIVIDEND ACHIEVERS $96.75万0.04%41,738 -40,066-49.0% -$92.87万 减仓
PEP PEPSICO INC COM $95.38万0.04%7,045 -437-5.8% -$5.92万 减仓
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR $95.00万0.04%31,489 -90-0.3% -$2,715 减仓
— INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER $94.79万0.04%34,521 00.0% — 不变
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF $94.33万0.04%14,028 1,30510.3% $8.78万 加仓
GSK GSK PLC SPONSORED ADR $94.29万0.04%17,988 170.1% $891 加仓
— ALBEMARLE CORP 7.25 DEP SHS A $93.13万0.04%16,825 4,71638.9% $26.10万 加仓
XLE ENERGY SELECT SECTOR SPDR $93.10万0.04%17,530 2,20014.4% $11.68万 加仓
AMGN AMGEN INC $93.09万0.04%2,571 -3,680-58.9% -$133.25万 减仓
SCHV SCHWAB US LARGE CAP VALUE ETF $92.55万0.04%26,586 -2,862-9.7% -$9.96万 减仓
CGCP CAPITAL GROUP CORE PLUS INCOME ETF $92.32万0.04%41,419 -3,680-8.2% -$8.20万 减仓
IWD ISHARES RUSSELL 1000 VALUE ETF $92.24万0.04%3,805 30.1% $727 加仓
ENTG ENTEGRIS INC COM $91.80万0.04%5,104 891.8% $1.60万 加仓
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF $91.61万0.04%11,456 2,37926.2% $19.02万 加仓
VRT VERTIV HOLDINGS CO COM CL A $91.21万0.04%2,724 -849-23.8% -$28.43万 减仓
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $91.19万0.04%9,456 -402-4.1% -$3.88万 减仓
SCHB SCHWAB ETFS- US BROAD MARKET ETF $90.79万0.04%31,351 -473-1.5% -$1.37万 减仓
— ARCOSA INC COM $90.72万0.04%6,244 -531-7.8% -$7.71万 减仓
MPB MID PENN BANCORP INC COM $90.12万0.04%25,866 00.0% — 不变
SHW SHERWIN WILLIAMS CO COM $89.81万0.04%2,608 -58-2.2% -$2.00万 减仓
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $89.65万0.04%16,992 -1,887-10.0% -$9.96万 减仓
IYM ISHARES U.S. BASIC MATERIALS ETF $89.58万0.04%4,990 4,94510,988.9% $88.77万 加仓
DUK DUKE ENERGY CORP NEW COM NEW $89.09万0.04%7,038 4556.9% $5.76万 加仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $88.63万0.04%34,728 2,4657.6% $6.29万 加仓