AdvisorNet Financial, Inc reported 281 positions worth $535.03M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 155, trimmed 118 and exited 1,027. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,005 | +6.1% | $2.75M | 8.87% |
| HPE Hewlett Packard Enterprise Co | +38.8K | +809.6% | $2.45M | 0.514% |
| SPCX Space Exploration Technologies Corp | +13.7K | +831.8% | $2.08M | 0.436% |
| NVDA Nvidia Corp | +7,302 | +5.6% | $1.62M | 5.69% |
| LRCX Lam Research Corp | +4,514 | +86.7% | $1.30M | 0.521% |
| MU Micron Technology Inc | +1,017 | +60.9% | $929.80K | 0.459% |
| AMD Advanced Micro Devices Inc | +1,527 | +23.6% | $871.64K | 0.853% |
| STX Seagate Technology Holdings plc | +1,166 | +54.2% | $831.99K | 0.443% |
| WELL Welltower Inc. | +3,574 | +303.7% | $829.85K | 0.206% |
| JNJ Johnson & Johnson | +2,833 | +18.7% | $719.33K | 0.854% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,897 | -12.9% | $1.40M | 1.77% |
| LNG Cheniere Energy, Inc. | -4,832 | -67.6% | $1.35M | 0.121% |
| NBIS Nebius Group N.V. | -4,411 | -100.0% | $1.22M | Exited |
| GEV GE Vernova Inc. | -1,224 | -49.2% | $1.15M | 0.223% |
| GLW Corning Inc | -7,828 | -64.9% | $1.10M | 0.112% |
| GE General Electric Co | -3,579 | -21.5% | $1.10M | 0.749% |
| TEL TE Connectivity plc | -5,033 | -59.8% | $1.06M | 0.133% |
| VRT Vertiv Holdings Co | -2,724 | -100.0% | $912.07K | Exited |
| ACA Arcosa, Inc. | -6,244 | -100.0% | $907.19K | Exited |
| MPB Mid Penn Bancorp Inc | -25.9K | -100.0% | $901.17K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -4,411 | $1.22M | 0.228% |
| VRT Vertiv Holdings Co | -2,724 | $912.07K | 0.17% |
| ACA Arcosa, Inc. | -6,244 | $907.19K | 0.169% |
| MPB Mid Penn Bancorp Inc | -25.9K | $901.17K | 0.168% |
| BE Bloom Energy Corp | -2,859 | $865.42K | 0.162% |
| HUT Hut 8 Corp. | -6,799 | $784.95K | 0.147% |
| CTVA Corteva, Inc. | -5,640 | $477.65K | 0.089% |
| KNF Knife River Corp | -5,568 | $465.76K | 0.087% |
| UAL United Airlines Holdings, Inc. | -2,354 | $320.12K | 0.06% |
| BSX Boston Scientific Corp | -7,186 | $306.70K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 138.3K | $47.44M | 8.87% | +8,005 | +6.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 60.4K | $32.26M | 6.03% | -309 | -0.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 137.6K | $30.44M | 5.69% | +7,302 | +5.6% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 60.4K | $22.71M | 4.24% | +1,581 | +2.7% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 57.7K | $14.65M | 2.74% | -1,191 | -2.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 29.7K | $9.97M | 1.86% | +480 | +1.6% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 53.6K | $9.49M | 1.77% | +2,434 | +4.8% | Added | 0% |
| 8 | WTRG Essential Utilities, Inc. | Utilities | 237.2K | $9.45M | 1.77% | +4,497 | +1.9% | Added | 0.08% |
| 9 | META Meta Platforms, Inc. | Technology | 12.8K | $9.45M | 1.77% | -1,897 | -12.9% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.3K | $8.72M | 1.63% | +26 | +0.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 24.4K | $8.50M | 1.59% | +533 | +2.2% | Added | 0% |
| 12 | IAU Ishares Gold Trust | Others | 98.4K | $7.58M | 1.42% | -1,435 | -1.4% | Reduced | 0.01% |
| 13 | SHOP Shopify Inc. | Technology | 42.7K | $7.37M | 1.38% | +92 | +0.2% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 7,125 | $7.00M | 1.31% | +54 | +0.8% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 19.0K | $6.52M | 1.22% | +464 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at AdvisorNet Financial.
As of its Q3 2026 13F filing, AdvisorNet Financial, Inc’s five largest positions were Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.7%, Spdr Gold Trust (GLD) at 4.2%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
AdvisorNet Financial, Inc reported a 13F portfolio worth $535.03M across 281 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.75M), Hewlett Packard Enterprise Co ($2.45M), Space Exploration Technologies Corp ($2.08M). It opened 2 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.40M), Cheniere Energy, Inc. ($1.35M), Nebius Group N.V. ($1.22M). It exited 1,027 positions entirely.
From the Form 13F-HR reports AdvisorNet Financial, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.