AdvisorNet Financial, Inc Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.8T
Holdings
2,210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 128,909 | $86.3B | 4.88% | |
| 2 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 901,536 | $41.3B | 2.33% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,081,702 | $35.5B | 2.01% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 679,593 | $34.5B | 1.95% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 323,723 | $32.5B | 1.84% | |
| 6 | MSFTMICROSOFT | 61,841 | $32.0B | 1.81% | |
| 7 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,026,325 | $30.4B | 1.72% | |
| 8 | AAPLAPPLE INC | 117,795 | $30.0B | 1.70% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 460,014 | $27.6B | 1.56% | |
| 10 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 701,195 | $27.0B | 1.53% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 954,662 | $26.1B | 1.47% | |
| 12 | NVDANVIDIA CORPORATION COM | 136,485 | $25.5B | 1.44% | Call |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 73,965 | $24.3B | 1.37% | |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 308,749 | $23.0B | 1.30% | |
| 15 | GQ9SPDR GOLD ETF | 64,120 | $22.8B | 1.29% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 502,814 | $22.1B | 1.25% | |
| 17 | VUGVANGUARD GROWTH ETF | 44,100 | $21.2B | 1.20% | |
| 18 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 490,536 | $21.0B | 1.19% | |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 147,566 | $20.8B | 1.18% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 377,618 | $20.5B | 1.16% | |
| 21 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 631,997 | $20.3B | 1.15% | |
| 22 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 291,102 | $19.9B | 1.13% | |
| 23 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 2,090,539 | $19.6B | 1.11% | |
| 24 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 784,811 | $19.1B | 1.08% | |
| 25 | SPYSPDR S&P 500 ETF | 28,692 | $19.1B | 1.08% | |
| 26 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 225,736 | $18.1B | 1.02% | |
| 27 | IJHISHARES CORE S&P MID CAP ETF | 272,211 | $17.8B | 1.01% | |
| 28 | SHVISHARES SHORT TREASURY BOND ETF | 147,286 | $16.3B | 0.92% | |
| 29 | VOOVANGUARD S&P 500 ETF | 26,460 | $16.2B | 0.92% | |
| 30 | VOVANGUARD MID CAP | 54,259 | $15.9B | 0.90% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 ETF | 201,296 | $15.8B | 0.89% | |
| 32 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 265,883 | $15.2B | 0.86% | |
| 33 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 408,356 | $14.9B | 0.84% | |
| 34 | NDQInvesco QQQ Trust | 23,314 | $14.0B | 0.79% | |
| 35 | SHYISHARES 1-3 YR TREASURY BOND ETF | 167,518 | $13.9B | 0.79% | |
| 36 | AMZNAMAZON.COM INC | 57,773 | $12.7B | 0.72% | |
| 37 | METAMETA PLATFORMS INC CL A | 15,756 | $11.6B | 0.65% | Call |
| 38 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 103,716 | $11.5B | 0.65% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 34,517 | $10.9B | 0.62% | |
| 40 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 113,628 | $10.6B | 0.60% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 241,911 | $10.2B | 0.58% | |
| 42 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 174,716 | $10.0B | 0.57% | |
| 43 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 314,894 | $10.0B | 0.57% | |
| 44 | XOMEXXON MOBIL CORP COM | 85,348 | $9.6B | 0.54% | |
| 45 | EFAISHARES MSCI EAFE ETF | 96,477 | $9.0B | 0.51% | |
| 46 | VBVANGUARD SMALL CAP ETF | 35,348 | $9.0B | 0.51% | |
| 47 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 232,035 | $8.8B | 0.50% | |
| 48 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 162,691 | $8.7B | 0.49% | |
| 49 | PAAAPGIM AAA CLO ETF | 167,263 | $8.6B | 0.49% | |
| 50 | TSLATESLA MOTORS INC | 17,561 | $7.8B | 0.44% | |
| 51 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 125,082 | $7.5B | 0.42% | |
| 52 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 63,013 | $7.5B | 0.42% | |
| 53 | IAU*ISHARES GOLD TRUST ETF | 99,545 | $7.2B | 0.41% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 98,191 | $6.5B | 0.37% | |
| 55 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 67,807 | $6.2B | 0.35% | |
| 56 | FDVVFIDELITY HIGH DIVIDEND ETF | 111,655 | $6.2B | 0.35% | |
| 57 | GOOGLGOOGLE INC | 25,526 | $6.2B | 0.35% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,579 | $6.0B | 0.34% | |
| 59 | FMDEFIDELITY ENHANCED MID CAP ETF | 160,600 | $5.8B | 0.33% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 6,179 | $5.7B | 0.32% | |
| 61 | ABTABBOTT LABS COM | 42,303 | $5.7B | 0.32% | |
| 62 | SHOPSHOPIFY INC CL A SUB VTG SHS | 37,666 | $5.6B | 0.32% | |
| 63 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 196,131 | $5.4B | 0.30% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,580 | $5.3B | 0.30% | |
| 65 | GEGE AEROSPACE COM NEW | 17,526 | $5.3B | 0.30% | |
| 66 | SCHMSCHWAB US MID-CAP ETF | 173,883 | $5.2B | 0.29% | |
| 67 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 138,617 | $5.0B | 0.29% | |
| 68 | CARRCARRIER GLOBAL CORPORATION COM | 81,074 | $4.8B | 0.27% | |
| 69 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 111,759 | $4.8B | 0.27% | |
| 70 | AVGOBROADCOM INC COM | 14,430 | $4.8B | 0.27% | |
| 71 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 226,955 | $4.8B | 0.27% | |
| 72 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 199,440 | $4.7B | 0.27% | |
| 73 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 215,553 | $4.7B | 0.26% | |
| 74 | JBBBJANUS HENDERSON B-BBB CLO ETF | 96,918 | $4.7B | 0.26% | |
| 75 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 193,873 | $4.7B | 0.26% | |
| 76 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 98,238 | $4.7B | 0.26% | |
| 77 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 132,243 | $4.7B | 0.26% | |
| 78 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 49,723 | $4.7B | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,554 | $4.6B | 0.26% | |
| 80 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 53,281 | $4.6B | 0.26% | |
| 81 | BKBANK NEW YORK MELLON CORP COM | 41,944 | $4.6B | 0.26% | |
| 82 | ARKTARK NEXT GENERATION INTERNET ETF | 26,145 | $4.6B | 0.26% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 27,914 | $4.5B | 0.26% | |
| 84 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 319,133 | $4.5B | 0.25% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,555 | $4.5B | 0.25% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 18,310 | $4.5B | 0.25% | Call |
| 87 | CEFSSABA CLOSED END FUNDS ETF | 194,168 | $4.4B | 0.25% | |
| 88 | TBILUS TREASURY 3 MONTH BILL ETF | 88,210 | $4.4B | 0.25% | |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 87,540 | $4.3B | 0.25% | |
| 90 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 185,706 | $4.3B | 0.24% | |
| 91 | RWLINVESCO S&P 500 REVENUE ETF | 39,040 | $4.3B | 0.24% | |
| 92 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 203,803 | $4.3B | 0.24% | |
| 93 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 37,143 | $4.3B | 0.24% | |
| 94 | VOXVANGUARD COMMUNICATION SERVICES ETF | 22,304 | $4.2B | 0.24% | |
| 95 | NOCNORTHROP GRUMMAN CORP COM | 6,674 | $4.1B | 0.23% | |
| 96 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 100,119 | $4.0B | 0.23% | |
| 97 | WTRGESSENTIAL UTILS INC COM | 101,251 | $4.0B | 0.23% | |
| 98 | LMTLOCKHEED MARTIN CORP | 8,089 | $4.0B | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP | 10,944 | $3.8B | 0.21% | Call |
| 100 | FLOTISHARES FLOATING RATE BOND ETF | 73,550 | $3.8B | 0.21% |
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