AdvisorNet Financial, Inc 13F holdings

AdvisorNet Financial, Inc reported 2,178 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES S&P 500 INDEX (5.1%), DIMENSIONAL US CORE EQUITY MARKET ETF (2.2%), DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (2.0%), JPMORGAN ULTRA-SHORT INCOME ETF (1.9%), CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (1.8%). Against 2026-03-31 it opened 125 new positions and exited 109. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

Email me when AdvisorNet Financial, Inc files its 13F

A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.

Top holdings

25 largest of 2,178 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES S&P 500 INDEX	149,520	$112.0M	5.1%
DIMENSIONAL US CORE EQUITY MARKET ETF	933,907	$48.3M	2.2%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,161,091	$43.3M	2.0%
JPMORGAN ULTRA-SHORT INCOME ETF	821,078	$41.5M	1.9%
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,141,207	$39.5M	1.8%
AAPL APPLE INC	130,323	$37.7M	1.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	502,897	$35.8M	1.6%
VANGUARD GROWTH ETF	395,280	$34.0M	1.6%
ISHARES AGGREGATE BOND ETF	342,460	$33.9M	1.5%
ISHARES CORE S&P MID CAP ETF	432,570	$33.4M	1.5%
DIMENSIONAL U.S. CORE EQUITY 2 ETF	733,058	$32.5M	1.5%
PUTNAM FOCUSED LARGE CAP VALUE ETF	625,172	$31.9M	1.5%
VANGUARD TOTAL STOCK MARKET ETF	82,386	$30.5M	1.4%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	700,959	$28.5M	1.3%
SCHWAB US DIVIDEND EQUITY ETF	850,999	$27.0M	1.2%
VANGUARD FTSE EMERGING MARKETS ETF	438,347	$26.2M	1.2%
NVDA NVIDIA CORPORATION COM	130,249	$26.1M	1.2%
ANFIELD UNIVERSAL FIXED INCOME ETF	2,715,918	$25.5M	1.2%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	277,046	$24.7M	1.1%
IVZ GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	510,315	$23.4M	1.1%
SPY SPDR S&P 500 ETF	31,275	$23.4M	1.1%
STATE STREET SPDR PORTFOLIO S&P 500 ETF	264,545	$23.2M	1.1%
CAPITAL GROUP GROWTH ETF	486,421	$23.0M	1.0%
MSFT MICROSOFT	60,753	$22.7M	1.0%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	201,808	$22.3M	1.0%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 125 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FIDELITY ENHANCED MID CAP CORE ETF	206,776	$8.4M	0.4%
ISHARES DJ TRANSPORTATION AVERAGE	11,524	$999.7K	<0.1%
HONA HONEYWELL AEROSPACE INC COM	3,726	$823.7K	<0.1%
HUT HUT 8 CORP COM	6,799	$785.0K	<0.1%
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	7,412	$381.0K	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,645	$281.1K	<0.1%
FIDELITY ENHANCED SMALL CAP CORE ETF	4,342	$209.7K	<0.1%
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,209	$169.1K	<0.1%
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	7,970	$142.5K	<0.1%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	10,898	$141.1K	<0.1%
HORIZON MANAGED RISK ETF	4,224	$129.9K	<0.1%
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	3,920	$122.2K	<0.1%
MTZ MASTEC INC COM	264	$109.8K	<0.1%
FIRST TRUST ENHANCED SHORT MATURITY ETF	1,563	$93.4K	<0.1%
INSPIRE GROWTH ETF	1,896	$82.8K	<0.1%
NEOS GOLD HIGH INCOME ETF	1,600	$77.5K	<0.1%
FEDEX FGHT HLDG CO INC COMMON STOCK	496	$74.9K	<0.1%
SCHWAB LONG-TERM U.S. TREASURY ETF	2,156	$67.5K	<0.1%
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	2,139	$66.7K	<0.1%
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	2,235	$66.1K	<0.1%
FIDELITY STOCKS FOR INFLATION ETF	1,176	$64.2K	<0.1%
JOBY JOBY AVIATION INC COMMON STOCK	7,000	$62.4K	<0.1%
RDW REDWIRE CORPORATION COM	5,000	$61.1K	<0.1%
IRDM IRIDIUM COMMUNICATIONS INC COM	1,003	$55.0K	<0.1%
FIRST TRUST TECHNOLOGY ALPHADEX FUND	241	$52.4K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 109 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
FIDELITY ENHANCED MID CAP ETF	182,654	$6.6M	0.3%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,559	$508.7K	<0.1%
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	6,236	$240.9K	<0.1%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	3,920	$121.8K	<0.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM	3,150	$114.9K	<0.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS	2,121	$52.8K	<0.1%
FIRST TRUST SENIOR LOAN FUND	986	$44.2K	<0.1%
FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF	2,654	$43.1K	<0.1%
ROUNDHILL MAGNIFICENT SEVEN ETF	685	$39.7K	<0.1%
SPSC SPS COMM INC COM	673	$37.5K	<0.1%
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	977	$31.6K	<0.1%
SOR SOURCE CAPITAL COM SHS OF BEN I	669	$31.0K	<0.1%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	295	$29.5K	<0.1%
TRS TRIMAS CORP COM NEW	785	$28.2K	<0.1%
SNY SANOFI SA	571	$27.5K	<0.1%
COTERRA ENERGY INC COM	733	$25.8K	<0.1%
PLTM GRANITESHARES PLATINUM TRUST	1,359	$25.7K	<0.1%
FIDELITY ENHANCED SMALL CAP ETF	574	$21.8K	<0.1%
ISHARES DJ US ENERGY	334	$21.6K	<0.1%
VANGUARD S&P SMALL-CAP 600 VALUE ETF	209	$21.3K	<0.1%
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	279	$19.0K	<0.1%
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	386	$18.5K	<0.1%
BTQ BTQ TECHNOLOGIES CORP COM	5,291	$14.1K	<0.1%
TECK TECK RESOURCES LTD CL B	271	$14.0K	<0.1%
PUTNAM MANAGED MUN INCOME TR COM	2,124	$13.1K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD GROWTH ETF	58,677	395,280	+573.7%	$34.0M
VANGUARD MID CAP	62,756	274,531	+337.5%	$22.1M
JPMORGAN ACTIVE BOND ETF	130,571	358,635	+174.7%	$19.2M
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,457	39,355	+2,601.1%	$6.1M
ISHARES S&P 500 INDEX	143,394	149,520	+4.3%	$112.0M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	161,029	206,864	+28.5%	$19.1M
ISHARES CORE S&P MID CAP ETF	381,275	432,570	+13.5%	$33.4M
VANGUARD CONSUMER DISCRETIONARY ETF	745	9,970	+1,238.3%	$4.0M
ANFIELD UNIVERSAL FIXED INCOME ETF	2,336,249	2,715,918	+16.3%	$25.5M
AAPL APPLE INC	118,039	130,323	+10.4%	$37.7M
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	172,526	201,808	+17.0%	$22.3M
ISHARES RUSSELL 1000 GROWTH ETF	8,599	34,151	+297.2%	$4.2M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD TOTAL BOND MARKET ETF	220,500	28,475	-87.1%	$2.1M
DIMENSIONAL US CORE EQUITY MARKET ETF	1,059,654	933,907	-11.9%	$48.3M
GS ACCESS TREASURY 0-1 YEAR ETF	58,203	23,902	-58.9%	$4.1M
ISHARES U.S. PHARMACEUTICALS ETF	40,993	493	-98.8%	$48.8K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	116,550	68,387	-41.3%	$4.2M
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	125,506	80,505	-35.9%	$4.8M
JPM JPMORGAN CHASE & CO COM	34,698	29,260	-15.7%	$9.6M
JPMORGAN EQUITY PREMIUM INCOME ETF	321,993	292,360	-9.2%	$16.5M
ISHARES SEMICONDUCTOR ETF	24,904	22,586	-9.3%	$14.5M
AMGN AMGEN INC	6,251	2,571	-58.9%	$930.9K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	14,099	3,309	-76.5%	$388.1K
POWERSHARES HY DIVIDEND ACHIEVERS	81,804	41,738	-49.0%	$967.5K

CIK 1409362 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
Privacy · Terms