AdvisorNet Financial, Inc
CIK: 0001409362Latest portfolio: $1.9B · Q4 2025
Holdings
2,219
Total Value
$1.9B
New Positions
143
Closed Positions
135
Top Holdings
View All 2,219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 135,021 | $92.5M | 4.92% | +6K | |
| 2 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 921,164 | $43.1M | 2.30% | +20K | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,100,743 | $37.9M | 2.02% | +19K | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 742,191 | $37.5M | 2.00% | +63K | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 331,574 | $33.1M | 1.76% | +8K | |
| 6 | AAPLAPPLE INC | 119,911 | $32.6M | 1.74% | +2K | |
| 7 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,068,173 | $31.6M | 1.68% | +42K | |
| 8 | MSFTMICROSOFT | 62,510 | $30.2M | 1.61% | +669 | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 473,984 | $29.6M | 1.58% | +14K | |
| 10 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 687,201 | $27.2M | 1.45% | -13,994 | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 77,046 | $25.8M | 1.38% | +3K | |
| 12 | NVDANVIDIA CORPORATION COM | 135,434 | $25.3M | 1.34% | -1,051 | Call |
| 13 | GQ9SPDR GOLD ETF | 62,542 | $24.8M | 1.32% | -1,578 | |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 333,884 | $24.7M | 1.32% | +25K | |
| 15 | VUGVANGUARD GROWTH ETF | 49,833 | $24.3M | 1.29% | +6K | |
| 16 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 528,175 | $24.1M | 1.28% | +38K | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 861,205 | $23.6M | 1.26% | -93,457 | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 517,700 | $23.0M | 1.23% | +15K | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 403,887 | $21.7M | 1.16% | +26K | |
| 20 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 2,300,059 | $21.6M | 1.15% | +210K | |
| 21 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 649,188 | $21.5M | 1.14% | +17K | |
| 22 | IJHISHARES CORE S&P MID CAP ETF | 312,949 | $20.7M | 1.10% | +41K | |
| 23 | SPYSPDR S&P 500 ETF | 30,060 | $20.5M | 1.09% | +1K | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,732 | $20.3M | 1.08% | -5,834 | |
| 25 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 244,863 | $20.2M | 1.08% | +19K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($5.55053333500346e+261T)
Consumer Cyclical0.0% ($1.3665765319931525e+222T)
Energy0.0% ($1.0413241119371177e+145T)
Basic Materials0.0% ($2.5709265194454355e+142T)
Utilities0.0% ($8.936318927131892e+127T)
Consumer Defensive0.0% ($6.443366328121291e+92T)
Real Estate0.0% ($3.0327126615712993e+82T)
Communication Services0.0% ($1.0521783156081339e+73T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.9B | 2,244 |
| Q3 2025 | Oct 9, 2025 | $1.8T | 2,250 |
| Q2 2025 | Jul 14, 2025 | $1.6T | 2,240 |
| Q1 2025 | Apr 7, 2025 | $1.3T | 2,182 |
| Q4 2024 | Jan 13, 2025 | $1194.7T | 1,977 |
| Q3 2024 | Oct 15, 2024 | $1338.7T | 2,191 |
| Q2 2024 | Jul 16, 2024 | $1101.5T | 2,083 |
| Q1 2024 | Apr 12, 2024 | $1040.0T | 2,046 |
| Q4 2023 | Jan 19, 2024 | $1084.5T | 2,444 |
| Q3 2023 | Oct 12, 2023 | $1101.6T | 2,289 |
| Q2 2023 | Jul 14, 2023 | $1168.9T | 2,358 |
| Q1 2023 | Apr 28, 2023 | $1093.3T | 2,404 |
| Q4 2022 | Jan 13, 2023 | $1016.3T | 2,394 |
| Q3 2022 | Oct 4, 2022 | $1.0T | 1,987 |
| Q2 2022 | Jul 7, 2022 | $1.0T | 1,987 |
| Q1 2022 | Apr 14, 2022 | $1.6T | 2,119 |
| Q4 2021 | Jan 19, 2022 | $1.6T | 2,129 |
| Q3 2021 | Oct 15, 2021 | $1.4T | 1,951 |
| Q2 2021 | Jul 6, 2021 | $1.5T | 1,865 |
| Q1 2021 | Apr 14, 2021 | $1.4T | 1,816 |
| Q4 2020 | Feb 4, 2021 | $1.2T | 1,744 |
| Q3 2020 | Nov 6, 2020 | $1.2T | 1,859 |
| Q2 2020 | Aug 26, 2020 | $1.2T | 1,869 |
| Q1 2020 | May 14, 2020 | $1.1T | 1,897 |
| Q4 2019 | Feb 12, 2020 | $1.2T | 1,923 |
| Q3 2019 | Oct 23, 2019 | $1.1T | 1,941 |
| Q2 2019 | Jul 15, 2019 | $903.9B | 1,781 |
| Q1 2019 | May 14, 2019 | $818.3B | 1,651 |
| Q4 2018 | Feb 8, 2019 | $723.7B | 1,544 |
| Q3 2018 | Nov 14, 2018 | $795.5B | 1,510 |
| Q2 2018 | Jul 27, 2018 | $739.6B | 1,627 |
| Q1 2018 | May 8, 2018 | $723.7B | 1,444 |
| Q4 2017 | Feb 27, 2018 | $658.1B | 1,309 |
Fund Information
AdvisorNet Financial, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 2,219 holdings. The largest position is ISHARES S&P 500 INDEX (IVV), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 160 new positions and closed 151 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.