# AdvisorNet Financial, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1409362. Source: https://holderbook.com/funds/1409362-advisornet-financial-inc/

- Reported value: $2.2B
- Positions: 2,266
- Weight of the ten largest: 21.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $112.0M | 149,520 | 5.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $48.3M | 933,907 | 2.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $43.3M | 1,161,091 | 2.0% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $41.5M | 821,078 | 1.9% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $39.5M | 1,141,207 | 1.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.7M | 130,323 | 1.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $35.8M | 502,897 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.0M | 395,280 | 1.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $33.9M | 342,460 | 1.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $33.4M | 432,570 | 1.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $32.5M | 733,058 | 1.5% | 20 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $31.9M | 625,172 | 1.5% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.5M | 82,386 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $28.5M | 700,959 | 1.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.0M | 850,999 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.2M | 438,347 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.1M | 130,249 | 1.2% | 31 |
| TWO RDS SHARED TR | [AFIFXXXX](https://holderbook.com/stocks/AFIFXXXX/) | $25.5M | 2,715,918 | 1.2% | 6 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $24.7M | 277,046 | 1.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.4M | 31,275 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.2M | 264,545 | 1.1% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $23.0M | 486,421 | 1.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.7M | 60,753 | 1.0% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $22.3M | 201,808 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.1M | 274,531 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $22.1M | 139,834 | 1.0% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $22.0M | 160,011 | 1.0% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.9M | 31,884 | 1.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $21.7M | 58,822 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $21.0M | 255,152 | 1.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $20.5M | 847,580 | 0.9% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $19.8M | 757,948 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $19.2M | 358,635 | 0.9% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $19.1M | 206,864 | 0.9% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.7M | 24,057 | 0.8% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $17.5M | 421,282 | 0.8% | 15 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $17.3M | 338,009 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $16.5M | 292,360 | 0.8% | 24 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $14.5M | 22,586 | 0.7% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.2M | 287,324 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 58,864 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.0M | 134,811 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $13.5M | 349,124 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.1M | 43,077 | 0.6% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $12.7M | 155,168 | 0.6% | 31 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $12.1M | 367,686 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.8M | 100,562 | 0.5% | 11 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $10.3M | 271,457 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.2M | 245,359 | 0.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 20,242 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,260 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.9M | 107,861 | 0.4% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $8.9M | 232,696 | 0.4% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.6M | 146,365 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,908 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $8.4M | 206,776 | 0.4% | 11 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $8.3M | 323,208 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,709 | 0.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.9M | 86,552 | 0.4% | 31 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $7.8M | 89,782 | 0.4% | 6 |
| ARES DYNAMIC CR ALLOCATION F | [ARDC](https://holderbook.com/stocks/ARDC/) | $7.6M | 601,286 | 0.3% | 6 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $7.6M | 342,996 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,824 | 0.3% | 21 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $7.4M | 122,695 | 0.3% | 28 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $7.4M | 362,948 | 0.3% | 14 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $7.3M | 357,220 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.2M | 195,674 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $7.2M | 151,814 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,926 | 0.3% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.0M | 51,178 | 0.3% | 1 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $6.9M | 299,727 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.9M | 136,030 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,219 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 7,071 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,500 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.5M | 224,553 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.3M | 148,160 | 0.3% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 16,625 | 0.3% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.1M | 39,355 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.0M | 70,251 | 0.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.9M | 80,587 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.8M | 141,428 | 0.3% | 23 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $5.8M | 39,979 | 0.3% | 26 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.5M | 43,273 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,498 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.4M | 37,431 | 0.2% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.2M | 196,585 | 0.2% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.1M | 53,725 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.1M | 31,507 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.0M | 178,841 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,785 | 0.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.9M | 42,646 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $4.8M | 80,505 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 26,252 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.7M | 9,327 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $4.6M | 165,122 | 0.2% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.5M | 31,016 | 0.2% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.4M | 90,478 | 0.2% | 31 |
| PUTNAM ETF TRUST | [FTMN](https://holderbook.com/stocks/FTMN/) | $4.3M | 483,696 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 22,618 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 2,266 |
| Q1 2026 | $1.9B | 2,250 |
| Q4 2025 | $1.9B | 2,217 |
| Q3 2025 | $1.8B | 2,208 |
| Q2 2025 | $1.6B | 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 |