AdvisorNet Financial, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1409362
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.2B

incl. option notional

Equity Holdings

$2.2B

Option Notional

$382,391

$0 puts / $382,391 calls

Holdings

2,274

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AdvisorNet Financial, Inc disclosed 2,274 positions worth $2.2B in its Form 13F-HR for Q2 2026$2.2B in common stock plus $382,391 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 118 new positions and exited 105. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from AdvisorNet Financial, Inc’s Form 13F-HR filing with the SEC under CIK 1409362.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES S&P 500 INDEX - ETF

    Quality

    $112.0M149,520 sh
  • DIMENSIONAL US CORE EQUITY MARKET ETF - ETF

    Quality

    $48.3M933,907 sh
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF

    Quality

    $43.3M1,161,091 sh
  • JPMORGAN ULTRA-SHORT INCOME ETF - ETF

    Quality

    $41.5M821,078 sh
  • CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF

    Quality

    $39.5M1,141,207 sh
  • 76.4

    Quality

    $37.7M130,323 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $35.8M502,897 sh
  • VANGUARD GROWTH ETF - ETF

    Quality

    $34.0M395,280 sh
  • ISHARES AGGREGATE BOND ETF - ETF

    Quality

    $33.9M342,460 sh
  • ISHARES CORE S&P MID CAP ETF - ETF

    Quality

    $33.4M432,570 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of AdvisorNet Financial, Inc's 2,274 positions.

Showing top 10 of 2,274 holdings.

Sector Allocation

Other

$1.6B

Technology

$194.9M

Financials

$131.9M

Industrials

$67.4M

Healthcare

$48.5M

Consumer Discretionary

$38.3M

Utilities

$32.8M

Energy

$20.8M

Top HoldingsAdvisorNet Financial, Inc (Q2 2026)

Top 150 of 2,274 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES S&P 500 INDEX - ETF$112.0M
DIMENSIONAL US CORE EQUITY MARKET ETF - ETF$48.3M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF$43.3M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$41.5M
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF$39.5M
AAPL$AAPLApple Inc.$37.7M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$35.8M
VANGUARD GROWTH ETF - ETF$34.0M
ISHARES AGGREGATE BOND ETF - ETF$33.9M
ISHARES CORE S&P MID CAP ETF - ETF$33.4M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$32.5M
PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF$31.9M
VANGUARD TOTAL STOCK MARKET ETF - ETF$30.5M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF$28.5M
SCHWAB US DIVIDEND EQUITY ETF - ETF$27.0M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$26.2M
NVDA$NVDANVIDIA CORP$26.1M
ANFIELD UNIVERSAL FIXED INCOME ETF - ETF$25.5M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF$24.7M
SPY$SPYSPDR S&P 500 ETF TRUST$23.4M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$23.2M
CAPITAL GROUP GROWTH ETF - ETF$23.0M
MSFT$MSFTMICROSOFT CORP$22.7M
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF$22.3M
VANGUARD MID CAP - ETF$22.1M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$22.1M
VANGUARD S&P SMALL-CAP 600 ETF - ETF$22.0M
VANGUARD S&P 500 ETF - ETF$21.9M
GLD$GLDSPDR GOLD TRUST$21.7M
DIMENSIONAL U.S. SMALL CAP ETF - ETF$21.0M
SCHWAB SHORT TERM US TREASURY ETF - ETF$20.5M
CAPITAL GROUP CORE BOND ETF - ETF$19.8M
JPMORGAN ACTIVE BOND ETF - ETF$19.2M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF$19.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$17.7M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$17.5M
PGIM AAA CLO ETF - ETF$17.3M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$16.5M
ISHARES SEMICONDUCTOR ETF - ETF$14.5M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$14.2M
AMZN$AMZNAMAZON COM INC$14.0M
ISHARES MSCI EAFE ETF - ETF$14.0M
DIMENSIONAL US SMALL CAP VALUE ETF - ETF$13.5M
VANGUARD SMALL CAP ETF - ETF$13.1M
ISHARES 1-3 YR TREASURY BOND ETF - ETF$12.7M
CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF$12.1M
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF$10.8M
CAPITAL GROUP CORE BALANCED ETF - ETF$10.3M
DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$10.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.7M
JPM$JPMJPMORGAN CHASE & CO$9.6M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$8.9M
WTRG$WTRGEssential Utilities, Inc.$8.9M
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$8.6M
GOOG$GOOGAlphabet Inc.$8.5M
FIDELITY ENHANCED MID CAP CORE ETF - ETF$8.4M
SABA CLOSED END FUNDS ETF - ETF$8.3M
META$METAMeta Platforms, Inc.$8.3M
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF$7.9M
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF - ETF$7.8M
ARDC$ARDCAres Dynamic Credit Allocation Fund, Inc.$7.6M
ISHARES MORTGAGE REAL ESTATE ETF - ETF$7.6M
IAU$IAUISHARES GOLD TRUST$7.5M
FIDELITY HIGH DIVIDEND ETF - ETF$7.4M
IVZ$IVZInvesco Ltd.$7.4M
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF$7.3M
SCHWAB US MID-CAP ETF - ETF$7.2M
JANUS HENDERSON B-BBB CLO ETF - ETF$7.2M
TSLA$TSLATesla, Inc.$7.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$7.0M
VIRTUS SEIX SENIOR LOAN ETF - ETF$6.9M
JPMORGAN MUNICIPAL ETF - ETF$6.9M
CAT$CATCATERPILLAR INC$6.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$6.6M
GOOGL$GOOGLAlphabet Inc.$6.5M
DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF$6.5M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$6.3M
GE$GEGENERAL ELECTRIC CO$6.2M
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF$6.1M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$6.0M
CARR$CARRCARRIER GLOBAL Corp$5.9M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF$5.8M
ARK NEXT GENERATION INTERNET ETF - ETF$5.8M
IVZ$IVZInvesco Ltd.$5.5M
AVGO$AVGOBroadcom Inc.$5.5M
BNY$BNYBank of New York Mellon Corp$5.4M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$5.2M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$5.1M
MMM$MMM3M CO$5.1M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$5.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.9M
SHOP$SHOPSHOPIFY INC.$4.9M
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF$4.8M
PM$PMPhilip Morris International Inc.$4.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.7M
FT VEST LADDERED MODERATE BUFFER ETF - ETF$4.6M
JCI$JCIJohnson Controls International plc$4.5M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$4.4M
FRANKLIN MINNESOTA MUNICIPAL INCOME ETF - ETF$4.3M
TECHNOLOGY SELECT SECTOR SPDR - ETF$4.3M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$4.2M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF$4.2M
WT$WTWisdomTree, Inc.$4.2M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$4.2M
ISHARES RUSSELL 2000 ETF - ETF$4.1M
CAPITAL GROUP MUNICIPAL INCOME ETF - ETF$4.0M
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF$4.0M
UNH$UNHUNITEDHEALTH GROUP INC$4.0M
VANGUARD CONSUMER DISCRETIONARY ETF - ETF$4.0M
JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF$3.9M
ABT$ABTABBOTT LABORATORIES$3.9M
JNJ$JNJJOHNSON & JOHNSON$3.9M
WMT$WMTWalmart Inc.$3.8M
AMD$AMDADVANCED MICRO DEVICES INC$3.8M
VANGUARD SMALL CAP VALUE ETF - ETF$3.7M
VANGUARD VALUE ETF - ETF$3.6M
ISHARES CORE MSCI EAFE ETF - ETF$3.6M
GILD$GILDGILEAD SCIENCES, INC.$3.4M
NYLI MACKAY MUNI INTERMEDIATE ETF - ETF$3.4M
ISHARES TR S&P 1500 INDEX FD - ETF$3.4M
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF$3.4M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$3.4M
SCHWAB STRATEGIC TR US LRG CAP ETF - ETF$3.4M
CNP$CNPCENTERPOINT ENERGY INC$3.4M
WT$WTWisdomTree, Inc.$3.3M
T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF$3.3M
APH$APHAMPHENOL CORP /DE/$3.2M
RTX$RTXRTX Corp$3.2M
OKE$OKEONEOK INC /NEW/$3.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.1M
ISHARES FLOATING RATE BOND ETF - ETF$3.1M
JANUS HENDERSON AAA CLO ETF - ETF$3.1M
COF$COFCAPITAL ONE FINANCIAL CORP$3.1M
IVZ$IVZInvesco Ltd.$3.1M
ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF$3.1M
GLW$GLWCORNING INC /NY$3.1M
LLY$LLYELI LILLY & Co$3.1M
JPMORGAN HIGH YIELD MUNICIPAL ETF - ETF$3.0M
ISHARES DJ US TECHNOLOGY - ETF$2.9M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$2.9M
GEV$GEVGE Vernova Inc.$2.9M
LIN$LINLINDE PLC$2.9M
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$2.9M
PG$PGPROCTER & GAMBLE Co$2.9M
FE$FEFIRSTENERGY CORP$2.9M
GS$GSGOLDMAN SACHS GROUP INC$2.8M
INDUSTRIAL SELECT SECTOR SPDR - ETF$2.8M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$2.8M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$2.8M
IVZ$IVZInvesco Ltd.$2.7M

New Positions (118)

ISHARES DJ TRANSPORTATION AVERAGE - ETF$999,726
HONA$HONA Honeywell Aerospace Inc.$823,744
HUT$HUT Hut 8 Corp.$784,954
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF - ETF$381,031
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$281,065
FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF$169,107
FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$142,504
PDT$PDT JOHN HANCOCK PREMIUM DIVIDEND FUND$141,129
HORIZON MANAGED RISK ETF - ETF$129,930
MTZ$MTZ MASTEC INC$109,840
FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF$93,358
INSPIRE GROWTH ETF - ETF$82,836
NEOS GOLD HIGH INCOME ETF - ETF$77,520
FDXF$FDXF FedEx Freight Holding Company, Inc.$74,896
SCHWAB LONG-TERM U.S. TREASURY ETF - ETF$67,483

Exited Positions (105)

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
EPAC$EPAC ENERPAC TOOL GROUP CORP
HDB$HDB HDFC BANK LTD
FIRST TRUST SENIOR LOAN FUND
FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF
ROUNDHILL MAGNIFICENT SEVEN ETF
SPSC$SPSC SPS COMMERCE INC
SOR$SOR SOURCE CAPITAL /DE/
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
TRS$TRS TRIMAS CORP
CLS$CLSCALL CELESTICA INC
SNY$SNY Sanofi
CTRA$CTRA Coterra Energy Inc.
PLTM$PLTM GraniteShares Platinum Trust

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