AdvisorNet Financial, Inc

CIK 1409362 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

AdvisorNet Financial, Inc reported 668 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (5.5%), JP Morgan Ultra Short Income Et (2.2%) and Apple Inc. (2.1%). Against the quarter before, it opened 15 positions, added to 366, trimmed 241 and sold out of 1,613.

Reported holdings$2.21B+1.0% on Q2 2026

Positions668-1,598 on Q2 2026

The largest ten22.4%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 668 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 366Held 46Trimmed 241Sold out 1,613

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

Horizon FDS AFIF$26.3 million
DFA US Small Cap Value ETF$13.0 million
Dfa Invt Dimensions Group in$10.5 million
ONEOK Inc. OKE$3.4 million
First Trust Exchange-Traded FD ACYN$2.7 million
Horizon FDS AESR$1.2 million
Amplify ETF Trust DIVO$1.0 million
Fidelity Aaa Clo ETF FAAA$751,399

and 7 more in the table below

Added to 366

JP Morgan Ultra Short Income Et JPST+147,767 shares · +18%
iShares SHV+64,003 shares · +32%
Putnam ETF Trust PVAL+100,458 shares · +16%
iShares Trust IHE+52,019 shares · +10552%
iShares Core S&P 500 ETF IVV+6,470 shares · +4%
iShares Trust SGOV+45,581 shares · +863%
Capital GRP Fixed Incm ETF T CGSD+174,027 shares · +4858%
ARK ETF Trust ARKW+26,226 shares · +66%

and 358 more in the table below

Trimmed 241

Select Sector SPDR Trust XLC-89,304 shares · -89%
Vanguard S&P 500 VOO-6,967 shares · -22%
J P Morgan Exchange Traded F JMUB-82,689 shares · -61%
Dimensional ETF Trust DFAU-73,089 shares · -8%
Schwab Strategic Trust SCHO-158,453 shares · -19%
Vanguard World FD VCR-9,211 shares · -92%
J P Morgan Exchange Traded F JEPI-51,856 shares · -18%
iShares Trust AGG-19,465 shares · -6%

and 233 more in the table below

Sold out of 1,613

Two RDS Shared Trust AFIF$25.5 million last quarter
Dimensional ETF Trust DFSV$13.5 million last quarter
Dimensional ETF Trust DUHP$10.2 million last quarter
ONEOK Inc. OKE$3.2 million last quarter
Yandex N V NBIS$1.2 million last quarter
Two RDS Shared Trust AESR$1.1 million last quarter
Vertiv Holdings Co. VRT$912,071 last quarter
Arcosa, Inc. ACA$907,191 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	155,990	$120.6 million	5.46%	+6,470
JP Morgan Ultra Short Income Et JPST	968,845	$48.7 million	2.20%	+147,767
Apple Inc. AAPL	138,328	$47.4 million	2.15%	+8,005
Dimensional ETF Trust DFAU	860,818	$45.5 million	2.06%	-73,089
Dimensional ETF Trust DFIC	1,179,963	$44.1 million	2.00%	+18,872
Capital Group Intl Focus Eqt CGXU	1,200,220	$39.6 million	1.79%	+59,013
Vanguard Growth ETF VUG	439,162	$39.5 million	1.79%	+43,882
Putnam ETF Trust PVAL	725,630	$39.1 million	1.77%	+100,458
Vanguard Ftse Developed Markets VEA	523,978	$36.3 million	1.64%	+21,081
iShares Core S&P Mid-Cap ETF IJH	474,399	$34.3 million	1.55%	+41,829
Dimensional ETF Trust DFAC	737,324	$33.1 million	1.50%	+4,266
Microsoft Corp. MSFT	60,444	$32.3 million	1.46%	-309
iShares Trust AGG	322,995	$30.6 million	1.39%	-19,465
VG Totl STK Vprs VTI	80,782	$30.4 million	1.38%	-1,604
NVIDIA Corp. NVDA	137,551	$30.4 million	1.38%	+7,302
Schwab Strategic Trust SCHD	901,801	$30.4 million	1.38%	+50,802
iShares SHV	265,811	$29.3 million	1.33%	+64,003
Dimensional ETF Trust DFEM	716,068	$27.8 million	1.26%	+15,109
Vanguard Ftse Emerging Markets VWO	463,413	$27.3 million	1.23%	+25,066
iShares Trust IDEV	298,958	$26.5 million	1.20%	+21,912
Horizon FDS AFIF	2,836,535	$26.3 million	1.19%	new
SPDR Ser Trust SPYM	280,161	$25.4 million	1.15%	+15,616
SPDR S&P 500 SPY	31,797	$24.5 million	1.11%	+522
Vanguard Mid Cap Index ETF VO	289,436	$23.2 million	1.05%	+14,905
SPDR Gold Trust GLD	60,403	$22.7 million	1.03%	+1,581
Vanguard Admiral FDS Inc. VIOO	177,361	$22.3 million	1.01%	+17,350
Capital Group Growth ETF CGGR	460,000	$21.8 million	0.99%	-26,421
Vanguard Whitehall FDS VYM	136,004	$21.6 million	0.98%	-3,830
J P Morgan Exchange Traded F JBND	404,947	$20.7 million	0.94%	+46,312
PIMCO ETF Trust BOND	233,100	$20.3 million	0.92%	+26,236
Capital Group Core Bond ETF CGCB	800,434	$20.1 million	0.91%	+42,486
Dimensional ETF Trust DFAS	253,352	$19.6 million	0.89%	-1,800
Pgim ETF Trust PAAA	356,258	$18.3 million	0.83%	+18,249
iShares Trust IDV	432,030	$18.1 million	0.82%	+10,748
Invesco QQQ Trust QQQ	24,852	$18.1 million	0.82%	+795
Vanguard S&P 500 VOO	24,917	$17.6 million	0.80%	-6,967
Schwab Strategic Trust SCHO	689,127	$16.4 million	0.74%	-158,453
Amazon.com Inc. AMZN	57,673	$14.7 million	0.66%	-1,191
iShares Trust EFA	141,110	$14.5 million	0.66%	+6,299
Capital Group Dividend Value CGDV	293,584	$14.4 million	0.65%	+6,260
Capital Group Conservative E CGCV	423,813	$14.0 million	0.63%	+56,127
J P Morgan Exchange Traded F JEPI	240,504	$13.7 million	0.62%	-51,856
iShares Trust SHY	160,942	$13.1 million	0.59%	+5,774
DFA US Small Cap Value ETF	344,289	$13.0 million	0.59%	new
Vanguard Small Cap ETF VB	44,616	$12.7 million	0.57%	+1,539
Capital Group Core Balanced CGBL	292,029	$10.8 million	0.49%	+20,572
ARK ETF Trust ARKW	66,205	$10.6 million	0.48%	+26,226
Dfa Invt Dimensions Group in	248,597	$10.5 million	0.48%	new
iShares Trust SOXX	19,306	$10.0 million	0.45%	-3,280
JPMorgan Chase & Co. JPM	29,740	$10.0 million	0.45%	+480
SPDR Ser Trust BIL	107,336	$9.8 million	0.44%	+20,784
ExxonMobil Holdings Corp. XOM	53,612	$9.5 million	0.43%	+2,434
Essential Utilities, Inc. WTRG	237,193	$9.5 million	0.43%	+4,497
Meta Platforms, Inc. META	12,812	$9.4 million	0.43%	-1,897
Fidelity Covington Trust FMDE	226,853	$9.3 million	0.42%	+20,077
Vanguard Scottsdale FDS VGIT	158,996	$9.0 million	0.41%	+12,631
iShares Core MSCI Emerging Mark IEMG	112,287	$8.8 million	0.40%	+4,426
Taiwan Semiconductor Manufacturing Company Limited TSM	20,268	$8.7 million	0.39%	+26
Alphabet Inc. GOOGL	24,441	$8.5 million	0.38%	+533
Exchange Listed FDS Trust CEFS	338,747	$8.1 million	0.37%	+15,539
iShares Interest Rate Hedged High Yield Bond ETF HYGH	94,598	$8.0 million	0.36%	+4,816
Invesco Exch Traded FD Trust II BKLN	380,907	$7.8 million	0.35%	+17,959
Fidelity Covington Trust FDVV	124,878	$7.7 million	0.35%	+2,183
iShares Gold Trust IAU	98,389	$7.6 million	0.34%	-1,435
Janus Detroit STR Trust JBBB	160,140	$7.5 million	0.34%	+8,326
Shopify Inc. SHOP	42,738	$7.4 million	0.33%	+92
Virtus ETF Trust II SEIX	318,037	$7.4 million	0.33%	+18,310
Etfis Ser Trust I PFFA	382,027	$7.3 million	0.33%	+24,807
Ares Dynamic CR Allocation F ARDC	643,447	$7.3 million	0.33%	+42,161
Capital GRP Fixed Incm ETF T CGMU	273,319	$7.2 million	0.32%	+126,309
Schwab US Mid-Cap ETF SCHM	208,052	$7.1 million	0.32%	+12,378
Costco Wholesale Corp. COST	7,125	$7.0 million	0.32%	+54
Alphabet Inc. GOOG	18,964	$6.5 million	0.29%	+464
Dimensional ETF Trust DFCF	159,650	$6.4 million	0.29%	+11,490
Tesla, Inc. TSLA	17,197	$6.3 million	0.29%	+271
iShares ETFs REM	367,238	$6.3 million	0.28%	+24,242
Dimensional ETF Trust DFGR	231,067	$6.3 million	0.28%	+6,514
Vanguard Intl Equity Index F VSS	40,763	$6.2 million	0.28%	+1,408
Thermo Fisher Scientific Inc. TMO	9,193	$6.2 million	0.28%	-134
Invesco Exch Traded FD Trust II RWL	45,284	$6.0 million	0.27%	+2,011
Vanguard Star FDS VXUS	71,922	$6.0 million	0.27%	+1,671
Dimensional ETF Trust DFAI	142,905	$5.9 million	0.27%	+1,477
3M Co. MMM	34,092	$5.6 million	0.25%	+2,585
PIMCO ETF Trust PYLD	217,762	$5.5 million	0.25%	+21,177
FT Vest Laddered Moderate Buffer ETF BUFZ	190,780	$5.5 million	0.25%	+25,658
Broadcom Inc. AVGO	15,812	$5.5 million	0.25%	+1,314
Philip Morris International Inc. PM	26,496	$5.4 million	0.25%	+244
iShares Trust IHE	52,512	$5.2 million	0.24%	+52,019
Berkshire Hathaway Inc. Class B BRKB	9,900	$5.2 million	0.24%	+115
iShares Trust SGOV	50,865	$5.1 million	0.23%	+45,581
Bank of New York Mellon Corp. BNY	37,062	$5.1 million	0.23%	-369
Putnam Franklin FTMN	595,919	$4.9 million	0.22%	+112,223
Innovator Etfs Trust NJAN	80,505	$4.9 million	0.22%	no change
Schwab Strategic Trust SCHF	180,052	$4.8 million	0.22%	+1,211
Johnson Controls International plc JCI	31,499	$4.8 million	0.22%	+483
Caterpillar Inc. CAT	6,200	$4.6 million	0.21%	-19
Johnson & Johnson JNJ	18,002	$4.6 million	0.21%	+2,833
iShares Trust IXUS	48,815	$4.6 million	0.21%	-4,910
Advanced Micro Devices Inc. AMD	7,995	$4.6 million	0.21%	+1,527
Capital GRP Fixed Incm ETF T CGSD	177,609	$4.5 million	0.20%	+174,027
Technology Select Sector SPDR ETF XLK	23,289	$4.4 million	0.20%	+671
Carrier Global Corp. CARR	80,362	$4.4 million	0.20%	-225
Abbott Laboratories ABT	41,930	$4.3 million	0.20%	-988
Innovator Etfs Trust IJAN	110,939	$4.2 million	0.19%	no change
Janus Detroit STR Trust JAAA	83,797	$4.2 million	0.19%	+21,755
Wisdomtree Trust DES	108,771	$4.1 million	0.19%	+4,941
J P Morgan Exchange Traded F BBUS	29,241	$4.1 million	0.18%	-78
Gilead Sciences, Inc. GILD	26,382	$4.1 million	0.18%	-727
General Electric Co. GE	13,046	$4.0 million	0.18%	-3,579
Innovator Etfs Trust KJAN	87,197	$3.9 million	0.18%	-1,176
Walmart Inc. WMT	32,327	$3.8 million	0.17%	-1,379
iShares Core MSCI Eafe ETF IEFA	39,053	$3.7 million	0.17%	+2,010
iShares Trust IWF	29,999	$3.7 million	0.17%	-4,152
iShares Russell 2000 ETF IWM	13,707	$3.7 million	0.17%	+191
UnitedHealth Group Inc. UNH	9,236	$3.7 million	0.17%	-368
Vanguard Charlotte FDS BNDX	77,202	$3.6 million	0.16%	-13,276
Procter & Gamble Co. PG	22,979	$3.6 million	0.16%	+3,290
Vanguard Value ETF VTV	16,083	$3.6 million	0.16%	-490
Innovator Etfs Trust NJUL	45,113	$3.5 million	0.16%	+1,152
iShares U.s. Financial Services ETF IYG	38,576	$3.5 million	0.16%	+34,861
Select Sector SPDR Trust XLI	21,004	$3.5 million	0.16%	+5,676
iShares Trust ITOT	20,744	$3.5 million	0.16%	+2
JPMorgan Nasdaq Equity Premium JEPQ	57,648	$3.5 million	0.16%	-10,739
T Rowe Price ETF Inc. TCHP	67,985	$3.5 million	0.16%	+1,886
ONEOK Inc. OKE	37,168	$3.4 million	0.15%	new
Vanguard Small Cap Value ETF VBR	14,518	$3.4 million	0.15%	-707
Schwab US Large Cap SCHX	110,919	$3.4 million	0.15%	-3,295
Firstenergy Corp. FE	73,046	$3.3 million	0.15%	+12,870
Chevron Corp. CVX	14,750	$3.3 million	0.15%	+1,350
Eli Lilly & Co. LLY	2,666	$3.2 million	0.15%	+110
SPDR Ser Trust SPMD	50,473	$3.2 million	0.14%	+502
RTX Corp. RTX	17,081	$3.2 million	0.14%	+122
iShares Trust IYW	12,272	$3.2 million	0.14%	+630
Invesco Exchange Traded FD T RSP	14,955	$3.2 million	0.14%	+318
Centerpoint Energy Inc. CNP	79,027	$3.1 million	0.14%	+2,949
Constellation Energy Corp. CEG	11,159	$3.1 million	0.14%	+289
Franklin Templeton ETF Trust FLMI	130,743	$3.1 million	0.14%	+25,435
Invesco Exch Traded FD Trust II KBWB	35,573	$3.0 million	0.14%	+23,618
iShares Trust IWY	10,321	$3.0 million	0.14%	+290
Mastercard Inc. MA	4,995	$3.0 million	0.14%	-10
Vanguard Specialized Funds VIG	12,528	$3.0 million	0.14%	+683
Capital One Financial Corp. COF	15,443	$3.0 million	0.14%	-94
Linde plc LIN	5,992	$3.0 million	0.13%	+366
Visa Inc. V	7,534	$2.9 million	0.13%	+338
Amphenol Corp. APH	35,000	$2.9 million	0.13%	+16,728
Northrop Grumman Corp. NOC	5,826	$2.9 million	0.13%	-333
iShares Trust HEFA	61,935	$2.9 million	0.13%	-4,078
New York Life Invts Active E MMIT	122,755	$2.8 million	0.13%	-17,363
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	70,389	$2.8 million	0.13%	+44
CME Group Inc. CME	9,912	$2.8 million	0.13%	-282
Lam Research Corp. LRCX	9,720	$2.8 million	0.13%	+4,514
iShares Trust FLOT	54,411	$2.8 million	0.13%	-7,028
SPDR Portfolio Small Cap ETF SPSM	52,524	$2.8 million	0.13%	+1,701
Palantir Technologies Inc. PLTR	13,729	$2.8 million	0.12%	+1,907
Hewlett Packard Enterprise Co. HPE	43,563	$2.7 million	0.12%	+38,774
First Trust Exchange-Traded FD ACYN	131,547	$2.7 million	0.12%	new
SPDR Portfolio Developed World SPDW	54,773	$2.7 million	0.12%	+111
Goldman Sachs Group Inc. GS	2,999	$2.6 million	0.12%	+192
SPDR Ser Trust SPYV	41,922	$2.6 million	0.12%	+2,630
Innovator Etfs Trust PAPR	60,350	$2.6 million	0.12%	-2,156
J P Morgan Exchange Traded F JMUB	53,341	$2.6 million	0.12%	-82,689
Dimensional ETF Trust DFAE	65,963	$2.5 million	0.11%	+738
Micron Technology Inc. MU	2,686	$2.5 million	0.11%	+1,017
Lockheed Martin Corp. LMT	4,660	$2.4 million	0.11%	-65
J P Morgan Exchange Traded F JMHI	51,730	$2.4 million	0.11%	-8,073
Fidelity Merrimack STR Trust FBND	54,795	$2.4 million	0.11%	-1,389
Eaton Corp. plc ETN	5,820	$2.4 million	0.11%	-57
First Trust Exchange-Traded FD RDVY	30,140	$2.4 million	0.11%	+362
Bristol-Myers Squibb Co. BMY	39,995	$2.4 million	0.11%	+1,653
Seagate Technology Holdings plc STX	3,319	$2.4 million	0.11%	+1,166
Invesco Exch Traded FD Trust II QQQM	7,783	$2.3 million	0.11%	-1,196
Space Exploration Techn Corp. Class A Com STK SPCX	15,328	$2.3 million	0.11%	+13,683
MercadoLibre, Inc. MELI	1,265	$2.3 million	0.11%	+70
Vanguard Scottsdale FDS VONE	6,609	$2.3 million	0.10%	-145
Ingersoll Rand Inc. IR	29,349	$2.3 million	0.10%	+2,800
British American Tobacco p.l.c. BTI	40,194	$2.3 million	0.10%	-716
Dimensional ETF Trust DFIS	63,631	$2.3 million	0.10%	+220
Cisco Systems, Inc. CSCO	19,746	$2.2 million	0.10%	+2,246
Vanguard Total Bond Market ETF BND	31,436	$2.2 million	0.10%	+2,961
T Rowe Price ETF Inc. TCAF	51,127	$2.2 million	0.10%	+460
Vanguard Large Cap ETF VV	6,087	$2.2 million	0.10%	-182
Vanguard FTSE All-World ex-US ETF VEU	26,022	$2.1 million	0.10%	-3,280
Vanguard ETF VYMI	20,272	$2.0 million	0.09%	-578
AbbVie Inc. ABBV	7,211	$2.0 million	0.09%	+616
Merck & Co., Inc. MRK	13,834	$2.0 million	0.09%	+3,429
AstraZeneca PLC AZN	12,371	$2.0 million	0.09%	+797
SPDR Index SHS FDS SPEM	38,297	$2.0 million	0.09%	-28
Invesco Exch Traded FD Trust II SPMO	13,544	$2.0 million	0.09%	+2,345
SPDR Ser Trust DGT	10,477	$2.0 million	0.09%	-650
CrowdStrike Holdings, Inc. CRWD	7,832	$2.0 million	0.09%	+5,991
Capital Group International CGIC	55,301	$1.9 million	0.09%	+47,370
First Trust Exchange-Traded FD SDVY	47,042	$1.9 million	0.09%	-1,276
CVS Health Corp. CVS	21,231	$1.9 million	0.09%	+195
J P Morgan Exchange Traded F JCPB	42,705	$1.9 million	0.09%	+3,709
iShares Trust MUB	18,842	$1.9 million	0.09%	-1,640
Vertex Pharmaceuticals Inc. VRTX	3,756	$1.9 million	0.08%	+407
Vanguard Real Estate ETF VNQ	20,547	$1.9 million	0.08%	+290
Uber Technologies, Inc. UBER	26,518	$1.8 million	0.08%	-4,169
Innovator Etfs Trust PSEP	38,794	$1.8 million	0.08%	+8,650
Deere & Co. DE	2,764	$1.8 million	0.08%	-42
iShares Core S&P Small-Cap ETF IJR	13,216	$1.8 million	0.08%	+1,518
iShares Trust IWB	4,034	$1.7 million	0.08%	-15
Quanta Services, Inc. PWR	2,561	$1.7 million	0.08%	+9
International Business Machines Corp. IBM	7,423	$1.7 million	0.08%	+1,284
iShares S&P 500 Value ETF IVE	7,196	$1.7 million	0.08%	-160
Black Hills Corp. BKH	21,968	$1.7 million	0.08%	+1,445
Innovator Etfs Trust PJAN	32,723	$1.7 million	0.08%	+105
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	38,626	$1.7 million	0.07%	+21,683
SPDR S&P 500 Growth ETF SPYG	13,463	$1.7 million	0.07%	+2,210
Kinder Morgan, Inc. KMI	48,868	$1.6 million	0.07%	+2,749
Vanguard Scottsdale FDS VONG	12,729	$1.6 million	0.07%	+9
TransDigm Group Inc. TDG	1,459	$1.6 million	0.07%	+442
Home Depot, Inc. HD	5,375	$1.6 million	0.07%	-269
NextEra Energy Inc. NEE	20,035	$1.6 million	0.07%	-6,954
T Rowe Price ETF Inc. TMSL	38,886	$1.6 million	0.07%	+9,860
Fidelity Blue Chip Value ETF FBCV	36,846	$1.6 million	0.07%	+5,363
Altria Group, Inc. MO	21,271	$1.6 million	0.07%	-286
iShares S&P Growth Index FD IVW	10,958	$1.6 million	0.07%	-408
iShares Trust IQLT	31,097	$1.5 million	0.07%	-8,995
Vanguard Mid Cap Value ETF VOE	7,558	$1.5 million	0.07%	-347
Select Sector SPDR Trust XLV	8,818	$1.5 million	0.07%	-1,354
iShares Trust IGSB	29,313	$1.5 million	0.07%	+27,848
Xcel Energy Inc. XEL	19,867	$1.5 million	0.07%	+1,091
Coca-Cola Co. KO	16,090	$1.5 million	0.07%	-45
Vanguard Mun BD FDS VTEB	30,684	$1.5 million	0.07%	+13,531
Schwab Strategic Trust SCHB	49,226	$1.5 million	0.07%	+17,875
Wells Fargo & Company WFC	17,933	$1.5 million	0.07%	+1,868
GE HealthCare Technologies Inc. GEHC	20,975	$1.4 million	0.06%	-776
Select Sector SPDR Trust XLP	16,414	$1.4 million	0.06%	+11,576
Packaging Corp. of America PKG	6,133	$1.4 million	0.06%	+171
Allstate Corp. ALL	5,817	$1.4 million	0.06%	+74
Innovator Etfs Trust NAPR	22,526	$1.4 million	0.06%	no change
PNC Financial Services Group, Inc. PNC	6,321	$1.4 million	0.06%	+525
Schwab Fundamental US Large Com FNDX	41,323	$1.3 million	0.06%	-5,177
SPDR Ser Trust KIE	21,909	$1.3 million	0.06%	+20,786
Fidelity Merrimack STR Trust FMUB	27,131	$1.3 million	0.06%	+19,719
Schwab Strategic Trust SCHG	36,481	$1.3 million	0.06%	-2,009
Crane Co. CR	6,422	$1.3 million	0.06%	+46
Exelon Corp. EXC	30,607	$1.3 million	0.06%	+3,157
Dell Technologies Inc. DELL	2,546	$1.3 million	0.06%	+1,091
First Trust Exchng Traded FD Vi GJUN	29,814	$1.3 million	0.06%	no change
Fidelity Tactical Bond ETF FTBD	26,662	$1.3 million	0.06%	+15,840
Select Sector SPDR Trust XLC	11,258	$1.2 million	0.06%	-89,304
Medtronic plc MDT	13,238	$1.2 million	0.06%	-2,082
Stryker Corp. SYK	4,324	$1.2 million	0.06%	-306
ConocoPhillips COP	8,512	$1.2 million	0.05%	+3,898
RBB FD Inc. TBIL	24,243	$1.2 million	0.05%	-9,317
Horizon FDS AESR	61,007	$1.2 million	0.05%	new
GE Vernova Inc. GEV	1,265	$1.2 million	0.05%	-1,224
Vaneck ETF Trust GDX	14,277	$1.2 million	0.05%	+813
Schwab Strategic Trust SCHA	37,142	$1.2 million	0.05%	+1,476
General Dynamics Corp. GD	3,510	$1.2 million	0.05%	+79
Parker-Hannifin Corp. PH	1,222	$1.2 million	0.05%	-4
Vanguard Scottsdale FDS VONV	10,476	$1.2 million	0.05%	+31
Southern Co. SO	12,970	$1.2 million	0.05%	+922
Oracle Corp. ORCL	8,870	$1.2 million	0.05%	+780
J P Morgan Exchange Traded F JIRE	13,909	$1.1 million	0.05%	+260
DTE Energy Co. DTE	8,806	$1.1 million	0.05%	+3,588
Citigroup Inc. C	9,225	$1.1 million	0.05%	-336
Welltower Inc. WELL	4,751	$1.1 million	0.05%	+3,574
Innovator Etfs Trust EJAN	29,714	$1.1 million	0.05%	no change
First Trust Value Line Divid in FVD	22,703	$1.1 million	0.05%	-458
McDonald's Corp. MCD	4,608	$1.1 million	0.05%	-255
Amgen Inc. AMGN	2,559	$1.1 million	0.05%	-12
Vaneck ETF Trust SMH	1,926	$1.1 million	0.05%	+252
Everus Construction Group, Inc. ECG	9,542	$1.1 million	0.05%	+597
iShares Trust IMCG	11,436	$1.1 million	0.05%	-415
Bank of America Corp. BAC	20,823	$1.1 million	0.05%	+1,502
Select Sector SPDR Trust XLE	15,650	$1.1 million	0.05%	-1,880
Lowe's Companies Inc. LOW	5,531	$1.0 million	0.05%	-420
Verizon Communications Inc. VZ	23,234	$1.0 million	0.05%	-1,924
Dimensional ETF Trust DFUS	12,310	$1.0 million	0.05%	+17
Capital GRP Fixed Incm ETF T CGHM	42,528	$1.0 million	0.05%	+26,015
Amplify ETF Trust DIVO	21,170	$1.0 million	0.05%	new
Sprott Asset Management LP PHYS	32,128	$994,683	0.05%	+639
Innovator Etfs Trust ZJUL	32,123	$975,576	0.04%	+8,232
Morgan Stanley MS	5,338	$968,870	0.04%	-75
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV	34,521	$968,148	0.04%	no change
iShares Russell 1000 Value Inde IWD	3,807	$967,767	0.04%	+2
Pfizer Inc. PFE	32,811	$958,424	0.04%	+793
PepsiCo Inc. PEP	7,330	$947,548	0.04%	+285
iShares Trust IYT	11,802	$938,497	0.04%	+278
ARK 21SHARES Bitcoin ETF ARKB	34,495	$934,470	0.04%	+1,227
Applied Materials Inc. AMAT	2,089	$932,877	0.04%	+318
iShares Trust IJK	8,498	$925,228	0.04%	-124
Financial Select Sector SPDR ETF XLF	16,931	$923,070	0.04%	-1,792
Dimensional ETF Trust DFSU	19,363	$923,034	0.04%	-2,046
Intel Corp. INTC	9,344	$916,860	0.04%	-130
Schwab Fundamental Internationa FNDF	17,106	$914,130	0.04%	+114
Vanguard Whitehall FDS VWOB	14,237	$903,458	0.04%	+209
Arch Capital Group Ltd. ACGL	9,210	$898,896	0.04%	-1,793
Albemarle Corp. ALBPRA	20,744	$890,021	0.04%	+3,919
J P Morgan Exchange Traded F JMST	17,362	$879,741	0.04%	-32,662
Innovator Etfs Trust BUFF	16,148	$875,060	0.04%	+660
SPDR Ser Trust SPAB	35,719	$873,688	0.04%	+991
SPDR Ser Trust XHB	9,391	$871,902	0.04%	+367
Fidelity Merrimack STR Trust FLDR	17,421	$868,263	0.04%	+7,516
CSX Corp. CSX	17,971	$867,618	0.04%	-382
Nuveen Select Tax-Free Incom NXP	66,544	$865,072	0.04%	+11,179
Vanguard World FD VGT	6,933	$851,724	0.04%	+459

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 1,613 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
ASML Holding N.V. ASML	Calls	100	$165,000
Aon plc AON	Calls	200	$55,070
UnitedHealth Group Inc. UNH	Calls	100	$39,562
Snowflake Inc. SNOW	Calls	100	$33,508
Blackstone Inc. BX	Calls	200	$21,242

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.