Institutions / AdvisorNet Financial, Inc / Holdings

AdvisorNet Financial, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	$2.25M	39,542	0.1%
VANGUARD LARGE CAP	—	$2.19M	6,964	0.1%
ISHARES DJ US TECHNOLOGY	—	$2.17M	10,870	0.1%
ASTRAZENECA PLC SPONSORED ADR	—	$2.13M	23,167	0.1%
BRISTOL MYERS SQUIBB CO	—	$2.13M	39,418	0.1%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	$2.11M	30,405	0.1%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	$2.08M	63,746	0.1%
MercadoLibre, Inc.	—	$2.07M	1,028	0.1%
INDUSTRIAL SELECT SECTOR SPDR	—	$2.07M	13,344	0.1%
FT VEST LADDERED MODERATE BUFFER ETF	—	$2.05M	77,431	0.1%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	$2.05M	22,735	0.1%
ISHARES AMT-FREE MUNI BOND ETF	—	$2.03M	18,956	0.1%
SPDR PORTFOLIO EMERGING MARKETS ETF	—	$2.03M	43,263	0.1%
GE HealthCare Technologies Inc.	—	$2.02M	24,679	0.1%
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	$2.00M	60,792	0.1%
HOME DEPOT, INC.	—	$1.99M	5,793	0.1%
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	—	$1.98M	68,065	0.1%
VANGUARD FTSE ALL-WORLD EX-US	—	$1.97M	26,835	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.94M	6,543	0.1%
CHEVRON CORP	—	$1.94M	12,713	0.1%
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	$1.93M	50,550	0.1%
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	—	$1.93M	77,507	0.1%
ISHARES MSCI INTL QUALITY FACTOR ETF	—	$1.92M	42,327	0.1%
iShares MSCI UAE ETF	—	$1.91M	83,159	0.1%
STATE STREET SPDR GLOBAL DOW ETF	—	$1.91M	11,446	0.1%
FirstEnergy Corp	—	$1.89M	42,274	0.1%
GE Vernova Inc.	—	$1.89M	2,895	0.1%
ISHARES 1-3 YR CREDIT BOND ETF	—	$1.89M	35,735	0.1%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	—	$1.88M	40,065	0.1%
VANGUARD DIVIDEND APPRECIATION ETF	—	$1.88M	8,548	0.1%
INGERSOLL-RAND INC	—	$1.87M	23,593	0.1%
Uber Technologies, Inc	—	$1.82M	22,309	0.1%
ISHARES TR RUSSELL 1000 INDEX ETF	—	$1.81M	4,860	0.1%
CAPITAL GROUP CORE PLUS INCOME ETF	—	$1.81M	79,923	0.1%
STRYKER CORP	—	$1.80M	5,118	0.1%
ISHARES S&P 500 VALUE ETF	—	$1.80M	8,475	0.1%
VANGUARD RUSSELL 1000 GROWTH ETF	—	$1.78M	14,583	0.1%
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	—	$1.77M	14,846	0.1%
Eaton Corp plc	—	$1.77M	5,549	0.1%
VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	$1.76M	37,468	0.1%
AMGEN INC	—	$1.76M	5,374	0.1%
AES CORP	—	$1.70M	118,491	0.1%
CAPITAL GROUP CORE BOND ETF	—	$1.68M	63,479	0.1%
ORACLE CORP	—	$1.68M	8,623	0.1%
WELLS FARGO & COMPANY/MN	—	$1.68M	18,004	0.1%
VICTORYSHARES CORE INTERMEDIATE BOND ETF	—	$1.66M	35,106	0.1%
CAPITAL GROUP CORE BALANCED ETF	—	$1.65M	46,780	0.1%
CVS HEALTH Corp	—	$1.65M	20,810	0.1%
HONEYWELL INTERNATIONAL INC	—	$1.65M	8,445	0.1%
ISHARES S&P 500 GROWTH ETF	—	$1.61M	13,063	0.1%