AdvisorNet Financial, Inc
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES S&P 500 INDEX - ETF
—Quality
$112.0M149,520 shDIMENSIONAL US CORE EQUITY MARKET ETF - ETF
—Quality
$48.3M933,907 shDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
—Quality
$43.3M1,161,091 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$41.5M821,078 shCAPITAL 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 shVANGUARD GROWTH ETF - ETF
—Quality
$34.0M395,280 shISHARES AGGREGATE BOND ETF - ETF
—Quality
$33.9M342,460 shISHARES CORE S&P MID CAP ETF - ETF
—Quality
$33.4M432,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 INDEX - ETF | — | $112.0M | 149,520 |
| DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $48.3M | 933,907 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $43.3M | 1,161,091 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $41.5M | 821,078 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $39.5M | 1,141,207 |
| 76.4 | $37.7M | 130,323 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $35.8M | 502,897 |
| VANGUARD GROWTH ETF - ETF | — | $34.0M | 395,280 |
| ISHARES AGGREGATE BOND ETF - ETF | — | $33.9M | 342,460 |
| ISHARES CORE S&P MID CAP ETF - ETF | — | $33.4M | 432,570 |
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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 Holdings — AdvisorNet 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 INDEX - ETF | $112.0M | 5.1% | +4% | — |
| 2 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $48.3M | 2.2% | -12% | — |
| 3 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $43.3M | 2.0% | +1% | — |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $41.5M | 1.9% | +2% | — |
| 5 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $39.5M | 1.8% | +3% | — |
| 6 | Apple Inc. | $37.7M | 1.7% | +10% | 76.4 | |
| 7 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $35.8M | 1.6% | +2% | — |
| 8 | — | VANGUARD GROWTH ETF - ETF | $34.0M | 1.6% | +574% | — |
| 9 | — | ISHARES AGGREGATE BOND ETF - ETF | $33.9M | 1.6% | +1% | — |
| 10 | — | ISHARES CORE S&P MID CAP ETF - ETF | $33.4M | 1.5% | +13% | — |
| 11 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $32.5M | 1.5% | +4% | — |
| 12 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $31.9M | 1.4% | +11% | — |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $30.5M | 1.4% | +1% | — |
| 14 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $28.5M | 1.3% | +2% | — |
| 15 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $27.0M | 1.2% | +6% | — |
| 16 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $26.2M | 1.2% | +4% | — |
| 17 | NVIDIA CORP | $26.1M | 1.2% | -1% | 85.9 | |
| 18 | — | ANFIELD UNIVERSAL FIXED INCOME ETF - ETF | $25.5M | 1.2% | +16% | — |
| 19 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $24.7M | 1.1% | +7% | — |
| 20 | SPDR S&P 500 ETF TRUST | $23.4M | 1.1% | +4% | — | |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $23.2M | 1.1% | +6% | — |
| 22 | — | CAPITAL GROUP GROWTH ETF - ETF | $23.0M | 1.1% | +3% | — |
| 23 | MICROSOFT CORP | $22.7M | 1.0% | -2% | 79.8 | |
| 24 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $22.3M | 1.0% | +17% | — |
| 25 | — | VANGUARD MID CAP - ETF | $22.1M | 1.0% | +337% | — |
| 26 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $22.1M | 1.0% | +7% | — |
| 27 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $22.0M | 1.0% | +14% | — |
| 28 | — | VANGUARD S&P 500 ETF - ETF | $21.9M | 1.0% | +2% | — |
| 29 | SPDR GOLD TRUST | $21.7M | 1.0% | -3% | — | |
| 30 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $21.0M | 1.0% | -1% | — |
| 31 | — | SCHWAB SHORT TERM US TREASURY ETF - ETF | $20.5M | 0.9% | +9% | — |
| 32 | — | CAPITAL GROUP CORE BOND ETF - ETF | $19.8M | 0.9% | +12% | — |
| 33 | — | JPMORGAN ACTIVE BOND ETF - ETF | $19.2M | 0.9% | +175% | — |
| 34 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $19.1M | 0.9% | +28% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $17.7M | 0.8% | +5% | — | |
| 36 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $17.5M | 0.8% | +1% | — |
| 37 | — | PGIM AAA CLO ETF - ETF | $17.3M | 0.8% | +11% | — |
| 38 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $16.5M | 0.8% | -9% | — |
| 39 | — | ISHARES SEMICONDUCTOR ETF - ETF | $14.5M | 0.7% | -9% | — |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $14.2M | 0.7% | +2% | — |
| 41 | AMAZON COM INC | $14.0M | 0.6% | +1% | 68.7 | |
| 42 | — | ISHARES MSCI EAFE ETF - ETF | $14.0M | 0.6% | +6% | — |
| 43 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $13.5M | 0.6% | +4% | — |
| 44 | — | VANGUARD SMALL CAP ETF - ETF | $13.1M | 0.6% | +9% | — |
| 45 | — | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $12.7M | 0.6% | +2% | — |
| 46 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $12.1M | 0.6% | +8% | — |
| 47 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $10.8M | 0.5% | +27% | — |
| 48 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $10.3M | 0.5% | +12% | — |
| 49 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $10.2M | 0.5% | -3% | — |
| 50 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 0.4% | -2% | — | |
| 51 | JPMORGAN CHASE & CO | $9.6M | 0.4% | -16% | 70.7 | |
| 52 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $8.9M | 0.4% | +2% | — |
| 53 | Essential Utilities, Inc. | $8.9M | 0.4% | +0% | 68.1 | |
| 54 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $8.6M | 0.4% | +6% | — |
| 55 | Alphabet Inc. | $8.5M | 0.4% | -3% | 78.2 | |
| 56 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $8.4M | 0.4% | +13% | — |
| 57 | — | SABA CLOSED END FUNDS ETF - ETF | $8.3M | 0.4% | +15% | — |
| 58 | Meta Platforms, Inc. | $8.3M | 0.4% | -3% | 79.6 | |
| 59 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ETF | $7.9M | 0.4% | +10% | — |
| 60 | — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF - ETF | $7.8M | 0.4% | +16% | — |
| 61 | Ares Dynamic Credit Allocation Fund, Inc. | $7.6M | 0.3% | +20% | — | |
| 62 | — | ISHARES MORTGAGE REAL ESTATE ETF - ETF | $7.6M | 0.3% | +19% | — |
| 63 | ISHARES GOLD TRUST | $7.5M | 0.3% | +0% | — | |
| 64 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $7.4M | 0.3% | +1% | — |
| 65 | Invesco Ltd. | $7.4M | 0.3% | +18% | — | |
| 66 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | $7.3M | 0.3% | +17% | — |
| 67 | — | SCHWAB US MID-CAP ETF - ETF | $7.2M | 0.3% | +3% | — |
| 68 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | $7.2M | 0.3% | +18% | — |
| 69 | Tesla, Inc. | $7.1M | 0.3% | +3% | 53.9 | |
| 70 | EXXON MOBIL CORP | $7.0M | 0.3% | -1% | 57.9 | |
| 71 | — | VIRTUS SEIX SENIOR LOAN ETF - ETF | $6.9M | 0.3% | +19% | — |
| 72 | — | JPMORGAN MUNICIPAL ETF - ETF | $6.9M | 0.3% | +1% | — |
| 73 | CATERPILLAR INC | $6.6M | 0.3% | -3% | 66.5 | |
| 74 | COSTCO WHOLESALE CORP /NEW | $6.6M | 0.3% | +1% | 66.2 | |
| 75 | Alphabet Inc. | $6.5M | 0.3% | -3% | 78.2 | |
| 76 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $6.5M | 0.3% | +4% | — |
| 77 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $6.3M | 0.3% | +5% | — |
| 78 | GENERAL ELECTRIC CO | $6.2M | 0.3% | -0% | 73.8 | |
| 79 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $6.1M | 0.3% | +2601% | — |
| 80 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $6.0M | 0.3% | +5% | — |
| 81 | CARRIER GLOBAL Corp | $5.9M | 0.3% | -1% | 56.6 | |
| 82 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $5.8M | 0.3% | +4% | — |
| 83 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $5.8M | 0.3% | +9% | — |
| 84 | Invesco Ltd. | $5.5M | 0.3% | +2% | — | |
| 85 | Broadcom Inc. | $5.5M | 0.3% | +8% | 84.5 | |
| 86 | Bank of New York Mellon Corp | $5.4M | 0.3% | -4% | 74.1 | |
| 87 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $5.2M | 0.2% | +14% | — |
| 88 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $5.1M | 0.2% | +14% | — |
| 89 | 3M CO | $5.1M | 0.2% | +34% | 64.9 | |
| 90 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $5.0M | 0.2% | -4% | — |
| 91 | BERKSHIRE HATHAWAY INC | $4.9M | 0.2% | -10% | 73.8 | |
| 92 | SHOPIFY INC. | $4.9M | 0.2% | +4% | 64.9 | |
| 93 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF | $4.8M | 0.2% | -36% | — |
| 94 | Philip Morris International Inc. | $4.7M | 0.2% | -2% | 75.9 | |
| 95 | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.2% | -2% | 65.1 | |
| 96 | — | FT VEST LADDERED MODERATE BUFFER ETF - ETF | $4.6M | 0.2% | +47% | — |
| 97 | Johnson Controls International plc | $4.5M | 0.2% | -7% | — | |
| 98 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $4.4M | 0.2% | -4% | — |
| 99 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF - ETF | $4.3M | 0.2% | +13% | — |
| 100 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $4.3M | 0.2% | +6% | — |
| 101 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $4.2M | 0.2% | +297% | — |
| 102 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $4.2M | 0.2% | -1% | — |
| 103 | WisdomTree, Inc. | $4.2M | 0.2% | +9% | 59.9 | |
| 104 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $4.2M | 0.2% | -41% | — |
| 105 | — | ISHARES RUSSELL 2000 ETF - ETF | $4.1M | 0.2% | +2% | — |
| 106 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $4.0M | 0.2% | +8% | — |
| 107 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | $4.0M | 0.2% | -1% | — |
| 108 | UNITEDHEALTH GROUP INC | $4.0M | 0.2% | +1% | 62.7 | |
| 109 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $4.0M | 0.2% | +1238% | — |
| 110 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $3.9M | 0.2% | +17% | — |
| 111 | ABBOTT LABORATORIES | $3.9M | 0.2% | -1% | 65.5 | |
| 112 | JOHNSON & JOHNSON | $3.9M | 0.2% | +1% | 69 | |
| 113 | Walmart Inc. | $3.8M | 0.2% | +5% | 60.2 | |
| 114 | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | -3% | 79.8 | |
| 115 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $3.7M | 0.2% | +0% | — |
| 116 | — | VANGUARD VALUE ETF - ETF | $3.6M | 0.2% | +1% | — |
| 117 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.6M | 0.2% | +4% | — |
| 118 | GILEAD SCIENCES, INC. | $3.4M | 0.2% | -1% | 57.4 | |
| 119 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $3.4M | 0.2% | -1% | — |
| 120 | — | ISHARES TR S&P 1500 INDEX FD - ETF | $3.4M | 0.2% | +0% | — |
| 121 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF | $3.4M | 0.2% | +493% | — |
| 122 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $3.4M | 0.1% | -1% | — |
| 123 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | $3.4M | 0.1% | -8% | — |
| 124 | CENTERPOINT ENERGY INC | $3.4M | 0.1% | +3% | 53.2 | |
| 125 | WisdomTree, Inc. | $3.3M | 0.1% | -1% | 59.9 | |
| 126 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $3.3M | 0.1% | +5% | — |
| 127 | AMPHENOL CORP /DE/ | $3.2M | 0.1% | +1% | 79.3 | |
| 128 | RTX Corp | $3.2M | 0.1% | -2% | 73.2 | |
| 129 | ONEOK INC /NEW/ | $3.2M | 0.1% | +11% | 71.7 | |
| 130 | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.1% | -3% | 62.9 | |
| 131 | — | ISHARES FLOATING RATE BOND ETF - ETF | $3.1M | 0.1% | -10% | — |
| 132 | — | JANUS HENDERSON AAA CLO ETF - ETF | $3.1M | 0.1% | +6% | — |
| 133 | CAPITAL ONE FINANCIAL CORP | $3.1M | 0.1% | +0% | 62.4 | |
| 134 | Invesco Ltd. | $3.1M | 0.1% | -0% | — | |
| 135 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $3.1M | 0.1% | -4% | — |
| 136 | CORNING INC /NY | $3.1M | 0.1% | +45% | 73.7 | |
| 137 | ELI LILLY & Co | $3.1M | 0.1% | -6% | 87.5 | |
| 138 | — | JPMORGAN HIGH YIELD MUNICIPAL ETF - ETF | $3.0M | 0.1% | +3% | — |
| 139 | — | ISHARES DJ US TECHNOLOGY - ETF | $2.9M | 0.1% | +4% | — |
| 140 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $2.9M | 0.1% | +0% | — |
| 141 | GE Vernova Inc. | $2.9M | 0.1% | -13% | 81.1 | |
| 142 | LINDE PLC | $2.9M | 0.1% | -0% | — | |
| 143 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $2.9M | 0.1% | +1% | — |
| 144 | PROCTER & GAMBLE Co | $2.9M | 0.1% | +2% | 64.6 | |
| 145 | FIRSTENERGY CORP | $2.9M | 0.1% | +22% | 61.5 | |
| 146 | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +113% | 73.5 | |
| 147 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $2.8M | 0.1% | +11% | — |
| 148 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.8M | 0.1% | +53% | — |
| 149 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $2.8M | 0.1% | -1% | — |
| 150 | Invesco Ltd. | $2.7M | 0.1% | -1% | — |
New Positions (118)
Exited Positions (105)
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