AdvisorNet Financial, Inc Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.9B
Holdings
2,219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 135,021 | $92.5M | 4.92% | |
| 2 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 921,164 | $43.1M | 2.30% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,100,743 | $37.9M | 2.02% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 742,191 | $37.5M | 2.00% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 331,574 | $33.1M | 1.76% | |
| 6 | AAPLAPPLE INC | 119,911 | $32.6M | 1.74% | |
| 7 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,068,173 | $31.6M | 1.68% | |
| 8 | MSFTMICROSOFT | 62,510 | $30.2M | 1.61% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 473,984 | $29.6M | 1.58% | |
| 10 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 687,201 | $27.2M | 1.45% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 77,046 | $25.8M | 1.38% | |
| 12 | NVDANVIDIA CORPORATION COM | 135,434 | $25.3M | 1.34% | Call |
| 13 | GQ9SPDR GOLD ETF | 62,542 | $24.8M | 1.32% | |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 333,884 | $24.7M | 1.32% | |
| 15 | VUGVANGUARD GROWTH ETF | 49,833 | $24.3M | 1.29% | |
| 16 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 528,175 | $24.1M | 1.28% | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 861,205 | $23.6M | 1.26% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 517,700 | $23.0M | 1.23% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 403,887 | $21.7M | 1.16% | |
| 20 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 2,300,059 | $21.6M | 1.15% | |
| 21 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 649,188 | $21.5M | 1.14% | |
| 22 | IJHISHARES CORE S&P MID CAP ETF | 312,949 | $20.7M | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF | 30,060 | $20.5M | 1.09% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,732 | $20.3M | 1.08% | |
| 25 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 244,863 | $20.2M | 1.08% | |
| 26 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 285,119 | $19.9M | 1.06% | |
| 27 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 790,290 | $19.3M | 1.03% | |
| 28 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 222,100 | $17.8M | 0.95% | |
| 29 | VOVANGUARD MID CAP | 59,473 | $17.3M | 0.92% | |
| 30 | VOOVANGUARD S&P 500 ETF | 27,001 | $16.9M | 0.90% | |
| 31 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 153,207 | $16.9M | 0.90% | |
| 32 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 422,823 | $16.7M | 0.89% | |
| 33 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 285,063 | $16.3M | 0.87% | |
| 34 | NDQInvesco QQQ Trust | 23,853 | $14.7M | 0.78% | |
| 35 | AMZNAMAZON.COM INC | 59,203 | $13.7M | 0.73% | |
| 36 | PAAAPGIM AAA CLO ETF | 258,014 | $13.2M | 0.70% | |
| 37 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 116,735 | $13.0M | 0.69% | |
| 38 | SHYISHARES 1-3 YR TREASURY BOND ETF | 150,381 | $12.5M | 0.66% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 34,636 | $11.2M | 0.59% | |
| 40 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 118,958 | $11.1M | 0.59% | |
| 41 | EFAISHARES MSCI EAFE ETF | 111,379 | $10.7M | 0.57% | |
| 42 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 322,866 | $10.6M | 0.57% | |
| 43 | METAMETA PLATFORMS INC CL A | 15,939 | $10.5M | 0.56% | Call |
| 44 | XOMEXXON MOBIL CORP COM | 86,532 | $10.4M | 0.55% | |
| 45 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 236,177 | $10.3M | 0.55% | |
| 46 | VBVANGUARD SMALL CAP ETF | 37,724 | $9.7M | 0.52% | |
| 47 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 156,525 | $9.1M | 0.48% | |
| 48 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 76,339 | $9.0M | 0.48% | |
| 49 | WTRGESSENTIAL UTILS INC COM | 232,963 | $8.9M | 0.48% | |
| 50 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 234,763 | $8.9M | 0.48% | |
| 51 | IAU*ISHARES GOLD TRUST ETF | 100,187 | $8.1M | 0.43% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 131,110 | $7.9M | 0.42% | |
| 53 | GOOGLGOOGLE INC | 25,021 | $7.8M | 0.42% | |
| 54 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 141,981 | $7.8M | 0.42% | |
| 55 | TSLATESLA MOTORS INC | 17,019 | $7.7M | 0.41% | |
| 56 | SOXXISHARES SEMICONDUCTOR ETF | 24,678 | $7.4M | 0.40% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 102,996 | $6.9M | 0.37% | |
| 58 | FDVVFIDELITY HIGH DIVIDEND ETF | 118,781 | $6.7M | 0.36% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,726 | $6.6M | 0.35% | |
| 60 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 76,090 | $6.6M | 0.35% | |
| 61 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 70,853 | $6.5M | 0.34% | |
| 62 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 485,021 | $6.5M | 0.34% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 7,472 | $6.4M | 0.34% | |
| 64 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 295,733 | $6.4M | 0.34% | |
| 65 | CEFSSABA CLOSED END FUNDS ETF | 275,727 | $6.4M | 0.34% | |
| 66 | FMDEFIDELITY ENHANCED MID CAP ETF | 173,464 | $6.3M | 0.34% | |
| 67 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 298,955 | $6.3M | 0.33% | |
| 68 | REMISHARES MORTGAGE REAL ESTATE ETF | 281,893 | $6.3M | 0.33% | |
| 69 | SHOPSHOPIFY INC CL A SUB VTG SHS | 37,682 | $6.1M | 0.32% | |
| 70 | JBBBJANUS HENDERSON B-BBB CLO ETF | 124,765 | $6.0M | 0.32% | |
| 71 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 133,858 | $5.7M | 0.30% | |
| 72 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 241,859 | $5.6M | 0.30% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 17,872 | $5.6M | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,578 | $5.5M | 0.30% | |
| 75 | SCHMSCHWAB US MID-CAP ETF | 182,913 | $5.5M | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,905 | $5.5M | 0.29% | |
| 77 | JMUBJPMORGAN MUNICIPAL ETF | 108,239 | $5.5M | 0.29% | |
| 78 | GEGE AEROSPACE COM NEW | 17,453 | $5.4M | 0.29% | |
| 79 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 203,243 | $5.4M | 0.29% | |
| 80 | ABTABBOTT LABS COM | 42,568 | $5.3M | 0.28% | |
| 81 | ARKTARK NEXT GENERATION INTERNET ETF | 35,067 | $5.2M | 0.28% | |
| 82 | AVGOBROADCOM INC COM | 14,252 | $4.9M | 0.26% | |
| 83 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 128,254 | $4.9M | 0.26% | |
| 84 | BKBANK NEW YORK MELLON CORP COM | 41,491 | $4.8M | 0.26% | |
| 85 | RWLINVESCO S&P 500 REVENUE ETF | 41,963 | $4.8M | 0.26% | |
| 86 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 185,125 | $4.5M | 0.24% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,324 | $4.4M | 0.24% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 27,437 | $4.4M | 0.23% | |
| 89 | CARRCARRIER GLOBAL CORPORATION COM | 81,205 | $4.3M | 0.23% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,714 | $4.2M | 0.22% | |
| 91 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 86,691 | $4.2M | 0.22% | |
| 92 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 112,520 | $4.1M | 0.22% | |
| 93 | JCIJOHNSON CTLS INC | 33,887 | $4.1M | 0.22% | |
| 94 | LMTLOCKHEED MARTIN CORP | 8,183 | $4.0M | 0.21% | |
| 95 | CATCATERPILLAR INC COM | 6,715 | $3.8M | 0.20% | |
| 96 | MMM3M CO COM | 23,996 | $3.8M | 0.20% | Call |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 15,837 | $3.8M | 0.20% | |
| 98 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 44,381 | $3.8M | 0.20% | |
| 99 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 89,575 | $3.7M | 0.20% | |
| 100 | FTMNFRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 417,829 | $3.7M | 0.20% |
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