AdvisorNet Financial, Inc
CIK: 1409362SEC EDGAR →
Portfolio Value
$1.3T
Holdings
2,266
As of
Q2 2026
New Positions
2,229
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF | 933,907 | $48.3B | 3.67% |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,161,091 | $43.3B | 3.29% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 821,078 | $41.5B | 3.16% |
| 4 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,141,207 | $39.5B | 3.00% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 502,897 | $35.8B | 2.72% |
| 6 | VANGUARD GROWTH ETF | 395,280 | $34.0B | 2.59% |
| 7 | ISHARES AGGREGATE BOND ETF | 342,460 | $33.9B | 2.58% |
| 8 | ISHARES CORE S&P MID CAP ETF | 432,570 | $33.4B | 2.53% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 733,058 | $32.5B | 2.47% |
| 10 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 625,172 | $31.9B | 2.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1014 | $1.2T | 88.4% |
| Unknown | 170 | $59.4B | 4.5% |
| Utilities | 56 | $24.5B | 1.9% |
| Technology | 263 | $18.3B | 1.4% |
| Healthcare | 128 | $14.2B | 1.1% |
| Industrials | 169 | $11.7B | 0.9% |
| Energy | 75 | $8.3B | 0.6% |
| Consumer Defensive | 57 | $5.6B | 0.4% |
| Basic Materials | 89 | $3.4B | 0.3% |
| Consumer Cyclical | 129 | $3.2B | 0.2% |
| Communication Services | 48 | $2.7B | 0.2% |
| Real Estate | 68 | $1.3B | 0.1% |