Holders — by stockHoldings — by fund
AdvisorNet Financial, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1409362
$2.19B
disclosed book value
2,266
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 149,520 | $112.0M | 5.1% |
| 2 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 933,907 | $48.3M | 2.2% |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.2M | $43.3M | 2% |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 821,078 | $41.5M | 1.9% |
| 5 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.1M | $39.5M | 1.8% |
| 6 | AAPLAPPLE INC | 130,323 | $37.7M | 1.7% |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 502,897 | $35.8M | 1.6% |
| 8 | VUGVANGUARD GROWTH ETF | 395,280 | $34.0M | 1.6% |
| 9 | AGGISHARES AGGREGATE BOND ETF | 342,460 | $33.9M | 1.5% |
| 10 | IJHISHARES CORE S&P MID CAP ETF | 432,570 | $33.4M | 1.5% |
| 11 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 733,058 | $32.5M | 1.5% |
| 12 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 625,172 | $31.9M | 1.5% |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 82,386 | $30.5M | 1.4% |
| 14 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 700,959 | $28.5M | 1.3% |
| 15 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 850,999 | $27.0M | 1.2% |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 438,347 | $26.2M | 1.2% |
| 17 | NVDANVIDIA CORPORATION COM | 130,249 | $26.1M | 1.2% |
| 18 | ANFIELD UNIVERSAL FIXED INCOME ETF | 2.7M | $25.5M | 1.2% |
| 19 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 277,046 | $24.7M | 1.1% |
| 20 | SPYSPDR S&P 500 ETF | 31,275 | $23.4M | 1.1% |
| 21 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 264,545 | $23.2M | 1.1% |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 486,421 | $23.0M | 1% |
| 23 | MSFTMICROSOFT | 60,753 | $22.7M | 1% |
| 24 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 201,808 | $22.3M | 1% |
| 25 | VOVANGUARD MID CAP | 274,531 | $22.1M | 1% |
| 26 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 139,834 | $22.1M | 1% |
| 27 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 160,011 | $22.0M | 1% |
| 28 | VOOVANGUARD S&P 500 ETF | 31,884 | $21.9M | 1% |
| 29 | GLDSPDR GOLD ETF | 58,822 | $21.7M | 1% |
| 30 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 255,152 | $21.0M | 1% |
| 31 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 847,580 | $20.5M | 0.9% |
| 32 | CGCBCAPITAL GROUP CORE BOND ETF | 757,948 | $19.8M | 0.9% |
| 33 | JBNDJPMORGAN ACTIVE BOND ETF | 358,635 | $19.2M | 0.9% |
| 34 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 206,864 | $19.1M | 0.9% |
| 35 | QQQInvesco QQQ Trust | 24,057 | $17.7M | 0.8% |
| 36 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 421,282 | $17.5M | 0.8% |
| 37 | PAAAPGIM AAA CLO ETF | 338,009 | $17.3M | 0.8% |
| 38 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 292,360 | $16.5M | 0.8% |
| 39 | SOXXISHARES SEMICONDUCTOR ETF | 22,586 | $14.5M | 0.7% |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 287,324 | $14.2M | 0.6% |
| 41 | AMZNAMAZON.COM INC | 58,864 | $14.0M | 0.6% |
| 42 | EFAISHARES MSCI EAFE ETF | 134,811 | $14.0M | 0.6% |
| 43 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 349,124 | $13.5M | 0.6% |
| 44 | VBVANGUARD SMALL CAP ETF | 43,077 | $13.1M | 0.6% |
| 45 | SHYISHARES 1-3 YR TREASURY BOND ETF | 155,168 | $12.7M | 0.6% |
| 46 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 367,686 | $12.1M | 0.6% |
| 47 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 100,562 | $10.8M | 0.5% |
| 48 | CGBLCAPITAL GROUP CORE BALANCED ETF | 271,457 | $10.3M | 0.5% |
| 49 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 245,359 | $10.2M | 0.5% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,242 | $9.7M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO COM | 29,260 | $9.6M | 0.4% |
| 52 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 107,861 | $8.9M | 0.4% |
| 53 | WTRGESSENTIAL UTILS INC COM | 232,696 | $8.9M | 0.4% |
| 54 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,365 | $8.6M | 0.4% |
| 55 | GOOGLALPHABET INC CLASS A | 23,908 | $8.5M | 0.4% |
| 56 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 206,776 | $8.4M | 0.4% |
| 57 | SABA CLOSED END FUNDS ETF | 323,208 | $8.3M | 0.4% |
| 58 | METAMETA PLATFORMS INC CL A | 14,709 | $8.3M | 0.4% |
| 59 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 86,552 | $7.9M | 0.4% |
| 60 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 89,782 | $7.8M | 0.4% |
| 61 | ARES DYNAMIC CR ALLOCATION FD COM | 601,286 | $7.6M | 0.3% |
| 62 | ISHARES MORTGAGE REAL ESTATE ETF | 342,996 | $7.6M | 0.3% |
| 63 | IAUISHARES GOLD TRUST ETF | 99,824 | $7.5M | 0.3% |
| 64 | FDVVFIDELITY HIGH DIVIDEND ETF | 122,695 | $7.4M | 0.3% |
| 65 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 362,948 | $7.4M | 0.3% |
| 66 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 357,220 | $7.3M | 0.3% |
| 67 | SCHMSCHWAB US MID-CAP ETF | 195,674 | $7.2M | 0.3% |
| 68 | JBBBJANUS HENDERSON B-BBB CLO ETF | 151,814 | $7.2M | 0.3% |
| 69 | TSLATESLA MOTORS INC | 16,926 | $7.1M | 0.3% |
| 70 | EXXONMOBIL HOLDINGS CORP COM SHS | 51,178 | $7.0M | 0.3% |
| 71 | VIRTUS SEIX SENIOR LOAN ETF | 299,727 | $6.9M | 0.3% |
| 72 | JMUBJPMORGAN MUNICIPAL ETF | 136,030 | $6.9M | 0.3% |
| 73 | CATCATERPILLAR INC COM | 6,219 | $6.6M | 0.3% |
| 74 | COSTCOSTCO WHOLESALE CORP | 7,071 | $6.6M | 0.3% |
| 75 | GOOGALPHABET INC CAP STK CL C | 18,500 | $6.5M | 0.3% |
| 76 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 224,553 | $6.5M | 0.3% |
| 77 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 148,160 | $6.3M | 0.3% |
| 78 | GEGE AEROSPACE COM NEW | 16,625 | $6.2M | 0.3% |
| 79 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 39,355 | $6.1M | 0.3% |
| 80 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 70,251 | $6.0M | 0.3% |
| 81 | CARRCARRIER GLOBAL CORPORATION COM | 80,587 | $5.9M | 0.3% |
| 82 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 141,428 | $5.8M | 0.3% |
| 83 | ARKWARK NEXT GENERATION INTERNET ETF | 39,979 | $5.8M | 0.3% |
| 84 | RWLINVESCO S&P 500 REVENUE ETF | 43,273 | $5.5M | 0.3% |
| 85 | AVGOBROADCOM INC COM | 14,498 | $5.5M | 0.3% |
| 86 | BNYBANK OF NY MELLON CORP COM | 37,431 | $5.4M | 0.2% |
| 87 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 196,585 | $5.2M | 0.2% |
| 88 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,725 | $5.1M | 0.2% |
| 89 | MMM3M CO COM | 31,507 | $5.1M | 0.2% |
| 90 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 178,841 | $5.0M | 0.2% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,785 | $4.9M | 0.2% |
| 92 | SHOPSHOPIFY INC CL A SUB VTG SHS | 42,646 | $4.9M | 0.2% |
| 93 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 80,505 | $4.8M | 0.2% |
| 94 | PMPHILIP MORRIS INTL INC | 26,252 | $4.7M | 0.2% |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,327 | $4.7M | 0.2% |
| 96 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 165,122 | $4.6M | 0.2% |
| 97 | JOHNSON CTLS INC | 31,016 | $4.5M | 0.2% |
| 98 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 90,478 | $4.4M | 0.2% |
| 99 | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 483,696 | $4.3M | 0.2% |
| 100 | XLKTECHNOLOGY SELECT SECTOR SPDR | 22,618 | $4.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.