AdvisorNet Financial, Inc 13F Holdings · Q2 2026
AdvisorNet Financial, Inc reported 2,266 securities worth $2.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.11%), DFAU (2.20%), DFIC (1.98%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $112.0M | 5.11% | 149,520 | Added |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $48.3M | 2.20% | 933,907 | Trimmed |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $43.3M | 1.98% | 1.2M | Added |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $41.5M | 1.90% | 821,078 | Added |
| 5 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $39.5M | 1.80% | 1.1M | Added |
| 6 | AAPL | APPLE INC | $37.7M | 1.72% | 130,323 | Added |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.8M | 1.64% | 502,897 | Added |
| 8 | VUG | VANGUARD GROWTH ETF | $34.0M | 1.56% | 395,280 | Added |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | $33.9M | 1.55% | 342,460 | Added |
| 10 | IJH | ISHARES CORE S&P MID CAP ETF | $33.4M | 1.52% | 432,570 | Added |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.5M | 1.49% | 733,058 | Added |
| 12 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $31.9M | 1.45% | 625,172 | Added |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.5M | 1.39% | 82,386 | Added |
| 14 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $28.5M | 1.30% | 700,959 | Added |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $27.0M | 1.23% | 850,999 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $26.1M | 1.19% | 130,249 | Trimmed |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $26.2M | 1.19% | 438,347 | Added |
| 18 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | $25.5M | 1.17% | 2.7M | Added |
| 19 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $24.7M | 1.13% | 277,046 | Added |
| 20 | SPY | SPDR S&P 500 ETF | $23.4M | 1.07% | 31,275 | Added |
| 21 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $23.2M | 1.06% | 264,545 | Added |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | $23.0M | 1.05% | 486,421 | Added |
| 23 | MSFT | MICROSOFT | $22.7M | 1.03% | 60,753 | Trimmed |
| 24 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $22.3M | 1.02% | 201,808 | Added |
| 25 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $22.0M | 1.01% | 160,011 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR