AdvisorNet Financial, Inc Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.8B
Holdings
2,210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,210 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $86.3M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $41.3M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $35.5M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $34.5M |
AGGISHARES AGGREGATE BOND ETF | $32.5M |
MSFTMICROSOFT | $32.0M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $30.4M |
AAPLAPPLE INC | $30.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $27.6M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $27.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $26.1M |
NVDANVIDIA CORPORATION COM | $25.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $24.3M |
BNDVANGUARD TOTAL BOND MARKET ETF | $23.0M |
GQ9SPDR GOLD ETF | $22.8M |
CGGRCAPITAL GROUP GROWTH ETF | $22.1M |
VUGVANGUARD GROWTH ETF | $21.2M |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $21.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.5M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $20.3M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $19.9M |
AFIFANFIELD UNIVERSAL FIXED INCOME ETF | $19.6M |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $19.1M |
SPYSPDR S&P 500 ETF | $19.1M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $18.1M |
IJHISHARES CORE S&P MID CAP ETF | $17.8M |
SHVISHARES SHORT TREASURY BOND ETF | $16.3M |
VOOVANGUARD S&P 500 ETF | $16.2M |
VOVANGUARD MID CAP | $15.9M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $15.8M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $15.2M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.9M |
NDQInvesco QQQ Trust | $14.0M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $13.9M |
AMZNAMAZON.COM INC | $12.7M |
METAMETA PLATFORMS INC CL A | $11.6M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $11.5M |
JPMJPMORGAN CHASE & CO. COM | $10.9M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $10.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $10.2M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $10.0M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $10.0M |
XOMEXXON MOBIL CORP COM | $9.6M |
EFAISHARES MSCI EAFE ETF | $9.0M |
VBVANGUARD SMALL CAP ETF | $9.0M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $8.8M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $8.7M |
PAAAPGIM AAA CLO ETF | $8.6M |
TSLATESLA MOTORS INC | $7.8M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $7.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $7.5M |
IAU*ISHARES GOLD TRUST ETF | $7.2M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.5M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.2M |
FDVVFIDELITY HIGH DIVIDEND ETF | $6.2M |
GOOGLGOOGLE INC | $6.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M |
FMDEFIDELITY ENHANCED MID CAP ETF | $5.8M |
COSTCOSTCO WHOLESALE CORP | $5.7M |
ABTABBOTT LABS COM | $5.7M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $5.6M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.3M |
GEGE AEROSPACE COM NEW | $5.3M |
SCHMSCHWAB US MID-CAP ETF | $5.2M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5.0M |
CARRCARRIER GLOBAL CORPORATION COM | $4.8M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $4.8M |
AVGOBROADCOM INC COM | $4.8M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $4.8M |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $4.7M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $4.7M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $4.7M |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $4.7M |
FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | $4.7M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $4.7M |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.6M |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $4.6M |
BKBANK NEW YORK MELLON CORP COM | $4.6M |
ARKTARK NEXT GENERATION INTERNET ETF | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.5M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.5M |
GOOGALPHABET INC CAP STK CL C | $4.5M |
CEFSSABA CLOSED END FUNDS ETF | $4.4M |
TBILUS TREASURY 3 MONTH BILL ETF | $4.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4.3M |
RWLINVESCO S&P 500 REVENUE ETF | $4.3M |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $4.3M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.3M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4.2M |
NOCNORTHROP GRUMMAN CORP COM | $4.1M |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $4.0M |
WTRGESSENTIAL UTILS INC COM | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
UNHUNITEDHEALTH GROUP | $3.8M |
FLOTISHARES FLOATING RATE BOND ETF | $3.8M |
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