Q2 2026 13F · SEC CIK 1409362

AdvisorNet Financial, Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 2,265
Top holdings a year, 3 yrs: +16.6%
Assets under management: $3.1B

AdvisorNet Financial, Inc is a wealth manager that reported 2,265 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.1%), Dimensional US Core Equity Market ETF (DFAU, 2.2%), Dfa Dimensional Intl Core Equit (DFIC, 2.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

AdvisorNet Financial, Inc holdings largest 50 of 2,265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AdvisorNet Financial, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.1%	4.8%	149,520	+4.3%	$112.0M
DFAUDimensional US Core Equity Market ETF	2.2%	2.5%	933,907	-11.9%	$48.3M
DFICDfa Dimensional Intl Core Equit	2.0%	2.1%	1,161,091	+0.9%	$43.3M
JPSTJ P Morgan Exchange Traded Fd	1.9%	2.1%	821,078	+2.4%	$41.5M
CGXUCapital Group Intl Focus Eqt	1.8%	1.7%	1,141,207	+2.7%	$39.5M
AAPLApple Inc	1.7%	1.6%	130,323	+10.4%	$37.7M
VEAVanguard Tax-Managed Fds	1.6%	1.6%	502,897	+1.8%	$35.8M
VUGVanguard Indx Fd	1.6%	1.3%	395,280	+573.7%	$34.0M
AGGIshares Tr	1.5%	1.7%	342,460	+1.3%	$33.9M
IJHIshares Tr	1.5%	1.3%	432,570	+13.5%	$33.4M
DFACDimensional U.s. Core Equity 2	1.5%	1.4%	733,058	+4.4%	$32.5M
PVALPutnam Focused Large Cap Value ETF	1.5%	1.4%	625,172	+10.8%	$31.9M
VTIVanguard Index Fds	1.4%	1.4%	82,386	+1.3%	$30.5M
DFEMDimensional	1.3%	1.2%	700,959	+1.8%	$28.5M
SCHDSchwab Strategic Tr	1.2%	1.3%	850,999	+5.6%	$27.0M
VWOVanguard Intl Equity Index F	1.2%	1.2%	438,347	+4.1%	$26.2M
NVDANvidia Corporation Com	1.2%	1.2%	130,249	-0.5%	$26.1M
AFIFTwo Rds Shared Tr	1.2%	1.1%	2,715,918	+16.3%	$25.5M
IDEVIshares Tr	1.1%	1.1%	277,046	+7.0%	$24.7M
SPYSpdr S&p 500 ETF Tr	1.1%	1.0%	31,275	+4.0%	$23.4M
SPLGSpdr Series Trust	1.1%	1.0%	264,545	+6.5%	$23.2M
CGGRCapital Group Growth ETF	1.0%	1.0%	486,421	+3.2%	$23.0M
MSFTMicrosoft Corp	1.0%	1.2%	60,753	-2.3%	$22.7M
SHVIshares Tr	1.0%	1.0%	201,808	+17.0%	$22.3M
VOVanguard Index Fds	1.0%	0.9%	274,531	+337.5%	$22.1M
VYMVym	1.0%	1.0%	139,834	+7.4%	$22.1M
VIOOVanguard Admiral Fds Inc	1.0%	0.8%	160,011	+14.1%	$22.0M
VOOVanguard S&p 500 ETF	1.0%	1.0%	31,884	+2.3%	$21.9M
GLDSpdr Gold Shares	1.0%	1.3%	58,822	-2.6%	$21.7M
DFASDimensional ETF Trust	1.0%	1.0%	255,152	-1.2%	$21.0M
SCHOSchwab Short-Term U.S. Treasury ETF	0.9%	1.0%	847,580	+8.6%	$20.5M
CGCBCapital Grp Fixed Incm ETF T	0.9%	0.9%	757,948	+11.7%	$19.8M
JBNDJpmorgan Active Bond ETF	0.9%	—	358,635	—	$19.2M
BONDPimco ETF Tr	0.9%	0.8%	206,864	+28.5%	$19.1M
QQQInvesco Qqq Tr	0.8%	0.7%	24,057	+4.9%	$17.7M
IDVIshares Tr	0.8%	0.9%	421,282	+0.5%	$17.5M
PAAAPgim ETF Tr	0.8%	0.8%	338,009	+11.2%	$17.3M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	292,360	-9.2%	$16.5M
SOXXIshares Semiconductor ETF	0.7%	—	22,586	—	$14.5M
CGDVCapital Group Dividend Value ETF	0.6%	0.6%	287,324	+2.4%	$14.2M
AMZNAmazon Com Inc Com	0.6%	0.6%	58,864	+1.5%	$14.0M
EFAiShs MSCI EAFE	0.6%	0.6%	134,811	+5.5%	$14.0M
DFSVDfa U.s. Small Cap Value ETF	0.6%	0.6%	349,124	+3.6%	$13.5M
VBVanguard Indx Fd	0.6%	0.5%	43,077	+8.9%	$13.1M
SHYiShs Lehman 1-3Tsy	0.6%	0.7%	155,168	+1.8%	$12.7M
CGCVCapital Group Conservative E	0.6%	0.5%	367,686	+7.6%	$12.1M
XLCSelect Sector Spdr Tr	0.5%	0.5%	100,562	+26.9%	$10.8M
CGBLCapital Group Core Balanced	0.5%	—	271,457	—	$10.3M
DUHPDimensional ETF Trust	0.5%	0.5%	245,359	-2.6%	$10.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	20,242	—	$9.7M

What AdvisorNet Financial, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	2,265
Q1 2026	$1.9B	2,250
Q4 2025	$1.9B	2,217
Q3 2025	$1.8B	2,208
Q2 2025	$1.5B	2,202
Q1 2025	$1.3B	2,146
Q4 2024	$1.2B	1,947
Q3 2024	$1.3B	2,169
Q2 2024	$1.1B	2,065
Q1 2024	$1.0B	2,017
Q4 2023	$1.1B	2,424
Q3 2023	$1.1B	2,277

Questions about AdvisorNet Financial, Inc's portfolio

What stocks does AdvisorNet Financial, Inc own?

AdvisorNet Financial, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 2,265 positions worth $2.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.1%, Dimensional US Core Equity Market ETF (DFAU) at 2.2%, Dfa Dimensional Intl Core Equit (DFIC) at 2.0%, J P Morgan Exchange Traded Fd (JPST) at 1.9% and Capital Group Intl Focus Eqt (CGXU) at 1.8%.

What did AdvisorNet Financial, Inc buy last quarter?

In Q2 2026, AdvisorNet Financial, Inc added Vanguard Indx Fd (VUG) (+573.7% shares), Vanguard Index Fds (VO) (+337.5% shares) and Pimco ETF Tr (BOND) (+28.5% shares), compared with its Q1 2026 filing.

What did AdvisorNet Financial, Inc sell last quarter?

In Q2 2026, AdvisorNet Financial, Inc cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Essential Utilities Inc (WTRG), cut from its top 50 Ishares Gold Trust (IAU), Dimensional US Core Equity Market ETF (DFAU) (-11.9% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-9.2% shares), compared with its Q1 2026 filing.

How has AdvisorNet Financial, Inc's portfolio performed?

A portfolio copying AdvisorNet Financial, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is AdvisorNet Financial, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. AdvisorNet Financial, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AdvisorNet Financial, Inc manage?

AdvisorNet Financial, Inc reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.