Latest AdvisorNet Financial, Inc Stock Portfolio

AdvisorNet Financial, Inc Performance:

2025 Q4: 0.71%YTD: 12.03%2024: 5.51%

Performance for 2025 Q4 is 0.71%, and YTD is 12.03%, and 2024 is 5.51%.

About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of AdvisorNet Financial, Inc are IJR, DFAC, DFAC. The fund has invested 4.9% of it's portfolio in ISHARES S&P 500 INDEX and 2.3% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF.

The fund managers got completely rid off TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL), BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ) and TOTAL SA ADR stocks. They significantly reduced their stock positions in DAYFORCE INC COM (CDAY), PHINIA INC COMMON STOCK and UPSTART HLDGS INC COM (UPST). AdvisorNet Financial, Inc opened new stock positions in ISHARES MORTGAGE REAL ESTATE ETF (AGT), FRANKLIN MINNESOTA MUNICIPAL INCOME ETF (PFUT) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL OILWELL VARCO INC (NOV), ISHARES SEMICONDUCTOR ETF (IJR) and ISHARES MSCI EUROZONE ETF (ACWV).

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares mortgage real estate etf	6,252,380
franklin minnesota municipal income etf	3,693,610
ishares u.s. pharmaceuticals etf	3,394,050
t. rowe price blue chip growth etf	3,243,990
innovator growth-100 power buffer etf - november	735,667
hartford strategic income etf	665,250
bitwise crypto industry innovators etf	643,989
innovator u.s. small cap power buffer etf - november	512,545

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
ishares semiconductor etf	9,283
innovator international developed power buffer etf november	1,266
innovator international developed power buffer etf - october	1,219
global x mlp etf	951
netflix com inc	882
innovator u.s. equity power buffer etf - november	754
invesco s&p 500 momentum etf	543
teradyne inc com	503

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
vanguard communication services etf	-91.5
ishares us financial services etf	-88.18
ishares bitcoin trust etf	-57.38
vanguard tax-exempt bond etf	-35.57
us treasury 3 month bill etf	-34.59
vanguard u.s. momentum factor etf	-32.12
spotify technology s a shs	-29.98
powershares hy dividend achievers	-28.61

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Sector Distribution

AdvisorNet Financial, Inc has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	6.6
Industrials	3.1
Financial Services	2.9
Healthcare	2.4
Utilities	1.9
Consumer Cyclical	1.9
Communication Services	1.5
Consumer Defensive	1.3

Market Cap. Distribution

AdvisorNet Financial, Inc has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	11.3
LARGE-CAP	10.5

Stocks belong to which Index?

About 20.2% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	20.2

Top 5 Winners (%)		%
	pacs group inc com shs	171.4 %
	sandisk corp com	103.5 %
BFLY	butterfly network inc com cl a	91.7 %
	ceribell inc com	91.0 %
TMQ	trilogy metals inc new com	90.5 %

Top 5 Winners ($)		$
GLD	spdr gold etf	2.6 M
IJR	ishares s&p 500 index	2.1 M
AAPL	apple inc	2.0 M
DFAC	dimensional international core equity 2 etf	1.8 M
GOOG	google inc	1.8 M

Top 5 Losers (%)		%
POAI	axe compute inc com new	-93.8 %
POAI	axe compute inc com new	-93.8 %
NFLX	netflix com inc	-86.7 %
NOW	service now inc	-77.5 %
TPL	texas pacific land corporation com	-59.8 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-8.7 M
XLB	technology select sector spdr	-2.2 M
MSFT	microsoft	-2.1 M
XLB	consumer discretionary sel sector spdr fd	-1.4 M
META	meta platforms inc cl a	-1.2 M

AdvisorNet Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorNet Financial, Inc

AdvisorNet Financial, Inc has 2217 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AdvisorNet Financial, Inc last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	119,911	32,598,900	added	1.8

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.90	153,207	16,875,700	added	4.02

AAXJ	ishares international select dividend etf	0.89	422,823	16,680,400	added	3.54

AAXJ	ishares u.s. pharmaceuticals etf	0.18	40,010	3,394,050	new

AAXJ	ishares amt-free muni bond etf	0.11	18,956	2,030,330	added	7.25

AAXJ	ishares 1-3 yr credit bond etf	0.10	35,735	1,889,670	added	106

AAXJ	ishares u.s. medical devices etf	0.07	21,527	1,337,930	added	394

AAXJ	ishares jp morgan usd emerging markets bond etf	0.06	10,795	1,039,310	added	2.58

AAXJ	ishares morningstar mid-cap growth etf	0.05	12,282	980,575	added	0.23

AAXJ	ishares iboxx high yield corporate bond etf	0.04	10,013	807,368	reduced	-3.64

AAXJ	ishares esg msci kld 400 etf	0.04	5,087	655,372	reduced	-1.07

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	9,609	517,733	reduced	-1.81

AAXJ	ishares tr dow jonesus aerospace & def	0.03	2,408	516,974	added	8.13

AAXJ	ishares mbs bond etf	0.03	4,854	462,241	added	1.55

AAXJ	ishares msci eafe value index etf	0.02	6,279	448,365	reduced	-7.09

AAXJ	ishares dow jones us home const (etf)	0.02	3,918	377,303	reduced	-8.18

ABBV	abbvie inc com	0.08	6,386	1,459,020	added	4.98

ABT	abbott labs com	0.28	42,568	5,333,410	added	0.63

ACA	arcosa inc com	0.04	6,863	729,674	unchanged	0.00

ACGL	arch cap group ltd ord	0.04	8,841	848,029	reduced	-1.89