AdvisorNet Financial, Inc Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$1.6T

Holdings

2,203

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,203 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES S&P 500 INDEX	110,201	$68.4B	4.41%
2	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	918,120	$38.9B	2.51%
3	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,052,640	$32.7B	2.11%
4	AGGISHARES AGGREGATE BOND ETF	304,871	$30.2B	1.95%
5	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	584,169	$29.6B	1.91%
6	MSFTMICROSOFT	58,951	$29.3B	1.89%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	987,028	$26.2B	1.69%
8	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	947,042	$25.7B	1.66%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	416,736	$23.8B	1.53%
10	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	660,840	$23.7B	1.53%
11	AAPLAPPLE INC	107,915	$22.1B	1.43%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	70,058	$21.3B	1.37%
13	NVDANVIDIA CORPORATION COM	133,838	$21.1B	1.36%	Call
14	GQ9SPDR GOLD ETF	68,194	$20.8B	1.34%	Put
15	CGGRCAPITAL GROUP GROWTH ETF	495,516	$20.1B	1.30%
16	DFASDIMENSIONAL U.S. SMALL CAP ETF	310,763	$19.8B	1.28%
17	SCHOSCHWAB SHORT TERM US TREASURY ETF	766,599	$18.7B	1.20%
18	VUGVANGUARD GROWTH ETF	41,318	$18.1B	1.17%
19	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	610,154	$18.1B	1.17%
20	SHYISHARES 1-3 YR TREASURY BOND ETF	214,630	$17.8B	1.15%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	353,944	$17.5B	1.13%
22	SPYSPDR S&P 500 ETF	27,948	$17.3B	1.11%
23	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	125,114	$16.7B	1.08%
24	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	396,117	$15.9B	1.03%
25	BNDVANGUARD TOTAL BOND MARKET ETF	208,494	$15.4B	0.99%
26	SHVISHARES SHORT TREASURY BOND ETF	136,635	$15.1B	0.97%
27	IJHISHARES CORE S&P MID CAP ETF	232,752	$14.4B	0.93%
28	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	246,492	$14.0B	0.90%
29	SPYMSPDR PORTFOLIO S&P 500 ETF	186,322	$13.5B	0.87%
30	NDQInvesco QQQ Trust	23,027	$12.7B	0.82%	Put
31	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	166,709	$12.7B	0.82%
32	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	363,566	$12.5B	0.81%
33	VOOVANGUARD S&P 500 ETF	21,784	$12.4B	0.80%
34	METAMETA PLATFORMS INC CL A	16,060	$11.9B	0.76%	Call
35	VOVANGUARD MID CAP	42,174	$11.8B	0.76%
36	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	104,586	$9.6B	0.62%
37	XOMEXXON MOBIL CORP COM	88,295	$9.5B	0.61%
38	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	183,414	$9.3B	0.60%
39	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	310,479	$9.1B	0.59%
40	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	162,880	$8.9B	0.57%
41	AMZNAMAZON.COM INC	39,520	$8.7B	0.56%
42	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	219,475	$8.7B	0.56%
43	VIOOVANGUARD S&P SMALL-CAP 600 ETF	81,258	$8.2B	0.53%
44	JPMJPMORGAN CHASE & CO. COM	27,475	$8.0B	0.51%
45	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	223,769	$8.0B	0.51%
46	EFAISHARES MSCI EAFE ETF	79,502	$7.1B	0.46%
47	VBVANGUARD SMALL CAP ETF	28,607	$6.8B	0.44%
48	IAU*ISHARES GOLD TRUST ETF	96,379	$6.0B	0.39%
49	FDVVFIDELITY HIGH DIVIDEND ETF	113,906	$5.9B	0.38%
50	ABTABBOTT LABS COM	42,993	$5.8B	0.38%
51	AFIFANFIELD UNIVERSAL FIXED INCOME ETF	609,660	$5.7B	0.37%
52	TSLATESLA MOTORS INC	17,867	$5.7B	0.37%	Call
53	CARRCARRIER GLOBAL CORPORATION COM	76,971	$5.6B	0.36%
54	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	93,959	$5.6B	0.36%
55	COSTCOSTCO WHOLESALE CORP	5,444	$5.4B	0.35%
56	TBILUS TREASURY 3 MONTH BILL ETF	104,610	$5.2B	0.34%
57	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	47,904	$5.2B	0.34%
58	4I1PHILIP MORRIS INTL INC	28,073	$5.1B	0.33%
59	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	189,695	$5.1B	0.33%
60	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	146,951	$5.1B	0.33%
61	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	84,004	$5.0B	0.33%
62	FMDEFIDELITY ENHANCED MID CAP ETF	144,809	$5.0B	0.32%
63	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20,867	$4.7B	0.30%
64	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	51,082	$4.7B	0.30%
65	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,534	$4.6B	0.30%
66	GEGE AEROSPACE COM NEW	17,634	$4.5B	0.29%
67	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,536	$4.5B	0.29%
68	DFCFDIMENSIONAL CORE FIXED INCOME ETF	106,571	$4.5B	0.29%
69	GOOGLGOOGLE INC	25,449	$4.5B	0.29%
70	SCHFSCHWAB INTERNATIONAL EQUITY ETF	202,574	$4.5B	0.29%
71	VOXVANGUARD COMMUNICATION SERVICES ETF	25,812	$4.4B	0.28%
72	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	88,410	$4.4B	0.28%
73	IWFISHARES RUSSELL 1000 GROWTH ETF	9,850	$4.2B	0.27%
74	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	198,020	$4.0B	0.26%
75	AVGOBROADCOM INC COM	14,576	$4.0B	0.26%
76	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	105,203	$4.0B	0.26%
77	FLOTISHARES FLOATING RATE BOND ETF	77,070	$3.9B	0.25%
78	BKBANK NEW YORK MELLON CORP COM	43,150	$3.9B	0.25%
79	CMECME GROUP INC COM	14,259	$3.9B	0.25%
80	RWLINVESCO S&P 500 REVENUE ETF	37,267	$3.9B	0.25%
81	TMOTHERMO FISHER SCIENTIFIC INC COM	9,574	$3.9B	0.25%
82	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	100,894	$3.8B	0.24%
83	WTRGESSENTIAL UTILS INC COM	101,536	$3.8B	0.24%
84	UNHUNITEDHEALTH GROUP	11,961	$3.7B	0.24%	Call
85	ARKTARK NEXT GENERATION INTERNET ETF	25,005	$3.7B	0.24%
86	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	33,254	$3.6B	0.23%
87	JCIJOHNSON CTLS INC	34,377	$3.6B	0.23%
88	LMTLOCKHEED MARTIN CORP	7,823	$3.6B	0.23%
89	SCHMSCHWAB US MID-CAP ETF	123,576	$3.5B	0.22%
90	MMM3M CO COM	22,715	$3.5B	0.22%	Call
91	COFCAPITAL ONE FINANCIAL CORP	16,080	$3.4B	0.22%
92	HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	39,335	$3.4B	0.22%
93	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	161,559	$3.4B	0.22%
94	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	70,697	$3.4B	0.22%
95	GOOGALPHABET INC CAP STK CL C	18,947	$3.4B	0.22%	Call
96	NOCNORTHROP GRUMMAN CORP COM	6,710	$3.4B	0.22%
97	FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	138,455	$3.4B	0.22%
98	ARDCARES DYNAMIC CR ALLOCATION FD COM	235,120	$3.3B	0.22%
99	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	36,163	$3.3B	0.22%
100	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	160,155	$3.3B	0.22%

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