AdvisorNet Financial, Inc
Sector Allocation
- Other74.0%$1.6B
- Technology9.4%$208.8M
- Financials5.9%$131.0M
- Healthcare2.5%$55.4M
- Industrials2.1%$47.4M
- Consumer Discretionary1.4%$31.7M
- Utilities1.4%$30.9M
- Consumer Staples1.3%$28.9M
- Energy1.1%$24.0M
- Materials0.5%$11.9M
AUM History
13fpro.ai/research/fund/advisornet-financial-inc-1409362
Conviction and streaks
Concentrating · top 10 = 22.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$120.6M
- J$48.7M
AAPL
$47.4M- DIMENSIONAL$45.5M
- DIMENSIONAL$44.1M
- CAPITAL$39.6M
- VANGUARD$39.5M
- PUTNAM$39.1M
- VANGUARD$36.3M
- ISHARES$34.3M
- DIMENSIONAL$33.1M
MSFT
$32.3M- ISHARES$30.6M
- VANGUARD$30.4M
NVDA
$30.4M- SCHWAB$30.4M
- ISHARES$29.3M
- DIMENSIONAL$27.8M
- VANGUARD$27.3M
- ISHARES$26.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisornet-financial-inc-1409362
AdvisorNet Financial, Inc 13F holdings — Q3 2026
$2.2B portfolio (+1.0% QoQ) · 673 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
Includes $314K of put/call options ($0 puts, $314K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$120.6M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$48.7M
2.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $47.4M
2.1% of stocks
+6%This quarter+1.5%Since filed11+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$45.5M
2.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$44.1M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$39.6M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$39.5M
1.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PUTNAM ETF TRUST - FOCUSED LAR CAP
$39.1M
1.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$36.3M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$34.3M
1.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $120.6M | 5.5% | +4% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $48.7M | 2.2% | +18% | — | — | — | — | |
| 3 | $47.4M | 2.1% | +6% | +1.5% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $45.5M | 2.1% | -8% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $44.1M | 2.0% | +2% | — | — | — | — | |
| 6 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $39.6M | 1.8% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $39.5M | 1.8% | +11% | — | — | — | — | |
| 8 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.1M | 1.8% | +16% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.3M | 1.6% | +4% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $34.3M | 1.6% | +10% | — | — | — | — |
All holdings — AdvisorNet Financial, Inc (Q3 2026)
673 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $33.1M | 1.5% | 737K | +0.6% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $32.3M | 1.5% | 60K | -0.5% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $30.6M | 1.4% | 323K | -6% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $30.4M | 1.4% | 81K | -2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $30.4M | 1.4% | 138K | +6% | 11+ qtrs | 86.0 | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $30.4M | 1.4% | 902K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $29.3M | 1.3% | 266K | +32% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $27.8M | 1.3% | 716K | +2% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $27.3M | 1.2% | 463K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $26.5M | 1.2% | 299K | +8% | — | — | 13F |
| 21 | — | HORIZON FDS - ANFIELD UNIVERSL | — | $26.3M | 1.2% | 2.84M | New | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $25.4M | 1.1% | 280K | +6% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $24.5M | 1.1% | 32K | +2% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $23.2M | 1.1% | 289K | +5% | — | — | 13F |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $22.7M | 1.0% | 60K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $22.3M | 1.0% | 177K | +11% | |||
| 27 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $21.8M | 1.0% | 460K | -5% | |||
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $21.6M | 1.0% | 136K | -3% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $20.7M | 0.9% | 405K | +13% | |||
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $20.3M | 0.9% | 233K | +13% | |||
| 31 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $20.1M | 0.9% | 800K | +6% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $19.6M | 0.9% | 253K | -0.7% | |||
| 33 | — | PGIM ETF TR - AAA CLO ETF | — | $18.3M | 0.8% | 356K | +5% | |||
| 34 | — | ISHARES TR - INTL SEL DIV ETF | — | $18.1M | 0.8% | 432K | +3% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $18.1M | 0.8% | 25K | +3% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.6M | 0.8% | 25K | -22% | |||
| 37 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $16.4M | 0.7% | 689K | -19% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $14.7M | 0.7% | 58K | -2% | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $14.5M | 0.7% | 141K | +5% | |||
| 40 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $14.4M | 0.7% | 294K | +2% | |||
| 41 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $14.0M | 0.6% | 424K | +15% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $13.7M | 0.6% | 241K | -18% | |||
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | — | $13.1M | 0.6% | 161K | +4% | |||
| 44 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $13.0M | 0.6% | 344K | New | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $12.7M | 0.6% | 45K | +4% | |||
| 46 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $10.8M | 0.5% | 292K | +8% | |||
| 47 | — | ARK ETF TR - NEXT GEN TECH | — | $10.6M | 0.5% | 66K | +66% | |||
| 48 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $10.5M | 0.5% | 249K | New | |||
| 49 | — | ISHARES TR - ISHARES SEMICDTR | — | $10.0M | 0.5% | 19K | -15% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $10.0M | 0.5% | 30K | +2% | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.8M | 0.4% | 107K | +24% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.5M | 0.4% | 54K | +5% | |||
| 53 | $WTRG | Essential Utilities, Inc. | Utilities | $9.5M | 0.4% | 237K | +2% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $9.4M | 0.4% | 13K | -13% | |||
| 55 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $9.3M | 0.4% | 227K | +10% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $9.0M | 0.4% | 159K | +9% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $8.8M | 0.4% | 112K | +4% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.7M | 0.4% | 20K | +0.1% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $8.5M | 0.4% | 24K | +2% | |||
| 60 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $8.1M | 0.4% | 339K | +5% | |||
| 61 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $8.0M | 0.4% | 95K | +5% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.3% | 381K | +5% | |||
| 63 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $7.7M | 0.3% | 125K | +2% | |||
| 64 | $IAU | ISHARES GOLD TRUST | Financials | $7.6M | 0.3% | 98K | -1% | |||
| 65 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $7.5M | 0.3% | 160K | +5% | |||
| 66 | $SHOP | SHOPIFY INC. | Technology | $7.4M | 0.3% | 43K | +0.2% | |||
| 67 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $7.4M | 0.3% | 318K | +6% | |||
| 68 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $7.3M | 0.3% | 382K | +7% | |||
| 69 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $7.3M | 0.3% | 643K | +7% | |||
| 70 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $7.2M | 0.3% | 273K | +86% | |||
| 71 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $7.1M | 0.3% | 208K | +6% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.0M | 0.3% | 7,125 | +0.8% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.3% | 19K | +3% | |||
| 74 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.4M | 0.3% | 160K | +8% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.3M | 0.3% | 17K | +2% | |||
| 76 | — | ISHARES TR - MORTGE REL ETF | — | $6.3M | 0.3% | 367K | +7% | |||
| 77 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $6.3M | 0.3% | 231K | +3% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $6.2M | 0.3% | 41K | +4% | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.2M | 0.3% | 9,193 | -1% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.3% | 45K | +5% | |||
| 81 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.0M | 0.3% | 72K | +2% | |||
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.9M | 0.3% | 143K | +1% | |||
| 83 | $MMM | 3M CO | Healthcare | $5.6M | 0.3% | 34K | +8% | |||
| 84 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.5M | 0.3% | 218K | +11% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $5.5M | 0.3% | 191K | +16% | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $5.5M | 0.3% | 16K | +9% | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $5.4M | 0.3% | 26K | +0.9% | |||
| 88 | — | ISHARES TR - U.S. PHARMA ETF | — | $5.2M | 0.2% | 53K | New | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.2% | 9,900 | +1% | |||
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.1M | 0.2% | 51K | +863% | |||
| 91 | $BNY | Bank of New York Mellon Corp | Financials | $5.1M | 0.2% | 37K | -1.0% | |||
| 92 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $4.9M | 0.2% | 596K | +23% | |||
| 93 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $4.9M | 0.2% | 81K | — | |||
| 94 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.8M | 0.2% | 180K | +0.7% | |||
| 95 | $JCI | Johnson Controls International plc | Industrials | $4.8M | 0.2% | 31K | +2% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $4.6M | 0.2% | 6,200 | -0.3% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.2% | 18K | +19% | |||
| 98 | — | ISHARES TR - CORE MSCI TOTAL | — | $4.6M | 0.2% | 49K | -9% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 0.2% | 7,995 | +24% | |||
| 100 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $4.5M | 0.2% | 178K | +4858% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.4M | 0.2% | 23K | +3% | |||
| 102 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.4M | 0.2% | 80K | -0.3% | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.3M | 0.2% | 42K | -2% | |||
| 104 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $4.2M | 0.2% | 111K | — | |||
| 105 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.2M | 0.2% | 84K | +35% | |||
| 106 | $WT | WisdomTree, Inc. | Financials | $4.1M | 0.2% | 109K | +5% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $4.1M | 0.2% | 29K | -0.3% | |||
| 108 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.1M | 0.2% | 26K | -3% | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $4.0M | 0.2% | 13K | -22% | |||
| 110 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $3.9M | 0.2% | 87K | -1% | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.2% | 32K | -4% | |||
| 112 | — | ISHARES TR - CORE MSCI EAFE | — | $3.7M | 0.2% | 39K | +5% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.7M | 0.2% | 30K | -12% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.7M | 0.2% | 14K | +1% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.2% | 9,236 | -4% | |||
| 116 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.6M | 0.2% | 77K | -15% | |||
| 117 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.2% | 23K | +17% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.6M | 0.2% | 16K | -3% | |||
| 119 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $3.5M | 0.2% | 45K | +3% | |||
| 120 | — | ISHARES TR - U.S. FIN SVC ETF | — | $3.5M | 0.2% | 39K | +938% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.5M | 0.2% | 21K | +37% | |||
| 122 | — | ISHARES TR - CORE S&P TTL STK | — | $3.5M | 0.2% | 21K | +0.0% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.5M | 0.2% | 58K | -16% | |||
| 124 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $3.5M | 0.2% | 68K | +3% | |||
| 125 | $OKE | ONEOK INC /NEW/ | Energy | $3.4M | 0.1% | 37K | +2% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.4M | 0.1% | 15K | -5% | |||
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.4M | 0.1% | 111K | -3% | |||
| 128 | $FE | FIRSTENERGY CORP | Utilities | $3.3M | 0.1% | 73K | +21% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.1% | 15K | +10% | |||
| 130 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.1% | 2,666 | +4% | |||
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.2M | 0.1% | 50K | +1% | |||
| 132 | $RTX | RTX Corp | Industrials | $3.2M | 0.1% | 17K | +0.7% | |||
| 133 | — | ISHARES TR - U.S. TECH ETF | — | $3.2M | 0.1% | 12K | +5% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.1% | 15K | +2% | |||
| 135 | $CNP | CENTERPOINT ENERGY INC | Utilities | $3.1M | 0.1% | 79K | +4% | |||
| 136 | $CEG | Constellation Energy Corp | Utilities | $3.1M | 0.1% | 11K | +3% | |||
| 137 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $3.1M | 0.1% | 131K | +24% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 36K | +198% | |||
| 139 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.0M | 0.1% | 10K | +3% | |||
| 140 | $MA | Mastercard Inc | Financials | $3.0M | 0.1% | 4,995 | -0.2% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.0M | 0.1% | 13K | +6% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.0M | 0.1% | 15K | -0.6% | |||
| 143 | $LIN | LINDE PLC | Materials | $3.0M | 0.1% | 5,992 | +7% | |||
| 144 | $V | VISA INC. | Financials | $2.9M | 0.1% | 7,534 | +5% | |||
| 145 | $APH | AMPHENOL CORP /DE/ | Technology | $2.9M | 0.1% | 35K | +92% | |||
| 146 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.9M | 0.1% | 5,826 | -5% | |||
| 147 | — | ISHARES TR - HDG MSCI EAFE | — | $2.9M | 0.1% | 62K | -6% | |||
| 148 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $2.8M | 0.1% | 123K | -12% | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.1% | 70K | +0.1% | |||
| 150 | $CME | CME GROUP INC. | Financials | $2.8M | 0.1% | 9,912 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 375 added to, 246 trimmed, 1,561 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- HORIZON FDS - ANFIELD UNIVERSL$26.3M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$13.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$10.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$2.7M
first bought this quarter
- HORIZON FDS - ANFIELD US EQTY$1.2M
first bought this quarter
- AMPLIFY ETF TR - CWP ENHANCED DIV$1.0M
first bought this quarter
+9 more in the Excel export
Added to (375)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+18%
now $48.7M
- ISHARES TR - TRUST ISHARE 0-1+32%
now $29.3M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+16%
now $39.1M
- ISHARES TR - CORE S&P500 ETF+4%
now $120.6M
- ISHARES TR - 0-3 MTH TREASURY+863%
now $5.1M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+4858%
now $4.5M
+369 more in the Excel export
Trimmed (246)
- SELECT SECTOR SPDR TR - ST STR SVC ETF-89%
now $1.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-22%
now $17.6M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-61%
now $2.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-8%
now $45.5M
- SCHWAB STRATEGIC TR - SHT TM US TRES-19%
now $16.4M
- VANGUARD WORLD FD - CONSUM DIS ETF-92%
now $283K
+240 more in the Excel export
Sold out (1,561)
- ANFIELD UNIVERSAL FIXED INCOME ETF - ETFwas $25.5M
- DIMENSIONAL US SMALL CAP VALUE ETF - ETFwas $13.5M
- DIMENSIONAL US HIGH PROFITABILITY ETF - ETFwas $10.2M
$NBISNebius Group N.V.was $1.2M
held 10+ qtrs
- ANFIELD U.S. EQUITY SECTOR ROTATION ETF - ETFwas $1.1M
$VRTVertiv Holdings Cowas $912K
+1,555 more in the Excel export
Holdings by quarter
Every 13F AdvisorNet Financial, Inc has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of AdvisorNet Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 19% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AdvisorNet Financial, Inc disclosed 673 positions worth $2.2B in its Form 13F-HR for Q3 2026 — $2.2B in common stock plus $314,382 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 1561. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from AdvisorNet Financial, Inc’s Form 13F-HR filing with the SEC under CIK 1409362.
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AI-Powered Hedge Fund Analysis: AdvisorNet Financial, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For AdvisorNet Financial, Inc (SEC CIK: 1409362), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AdvisorNet Financial, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.