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 | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $92.5M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $43.1M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $37.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $37.5M |
AGGISHARES AGGREGATE BOND ETF | $33.1M |
AAPLAPPLE INC | $32.6M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $31.6M |
MSFTMICROSOFT | $30.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $29.6M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $27.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $25.8M |
NVDANVIDIA CORPORATION COM | $25.3M |
GQ9SPDR GOLD ETF | $24.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $24.7M |
VUGVANGUARD GROWTH ETF | $24.3M |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $24.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $23.6M |
CGGRCAPITAL GROUP GROWTH ETF | $23.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $21.7M |
AFIFANFIELD UNIVERSAL FIXED INCOME ETF | $21.6M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $21.5M |
IJHISHARES CORE S&P MID CAP ETF | $20.7M |
SPYSPDR S&P 500 ETF | $20.5M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.3M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $20.2M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $19.9M |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $19.3M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.8M |
VOVANGUARD MID CAP | $17.3M |
VOOVANGUARD S&P 500 ETF | $16.9M |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $16.9M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $16.7M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $16.3M |
NDQInvesco QQQ Trust | $14.7M |
AMZNAMAZON.COM INC | $13.7M |
PAAAPGIM AAA CLO ETF | $13.2M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $13.0M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $12.5M |
JPMJPMORGAN CHASE & CO. COM | $11.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $11.1M |
EFAISHARES MSCI EAFE ETF | $10.7M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $10.6M |
METAMETA PLATFORMS INC CL A | $10.5M |
XOMEXXON MOBIL CORP COM | $10.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $10.3M |
VBVANGUARD SMALL CAP ETF | $9.7M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.1M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.0M |
WTRGESSENTIAL UTILS INC COM | $8.9M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $8.9M |
IAU*ISHARES GOLD TRUST ETF | $8.1M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $7.9M |
GOOGLGOOGLE INC | $7.8M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $7.8M |
TSLATESLA MOTORS INC | $7.7M |
SOXXISHARES SEMICONDUCTOR ETF | $7.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.9M |
FDVVFIDELITY HIGH DIVIDEND ETF | $6.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $6.6M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.5M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $6.5M |
COSTCOSTCO WHOLESALE CORP | $6.4M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $6.4M |
CEFSSABA CLOSED END FUNDS ETF | $6.4M |
FMDEFIDELITY ENHANCED MID CAP ETF | $6.3M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $6.3M |
REMISHARES MORTGAGE REAL ESTATE ETF | $6.3M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $6.1M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $6.0M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $5.7M |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $5.6M |
GOOGALPHABET INC CAP STK CL C | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.5M |
SCHMSCHWAB US MID-CAP ETF | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.5M |
JMUBJPMORGAN MUNICIPAL ETF | $5.5M |
GEGE AEROSPACE COM NEW | $5.4M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $5.4M |
ABTABBOTT LABS COM | $5.3M |
ARKTARK NEXT GENERATION INTERNET ETF | $5.2M |
AVGOBROADCOM INC COM | $4.9M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4.9M |
BKBANK NEW YORK MELLON CORP COM | $4.8M |
RWLINVESCO S&P 500 REVENUE ETF | $4.8M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.4M |
4I1PHILIP MORRIS INTL INC | $4.4M |
CARRCARRIER GLOBAL CORPORATION COM | $4.3M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.2M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4.2M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $4.1M |
JCIJOHNSON CTLS INC | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.0M |
CATCATERPILLAR INC COM | $3.8M |
MMM3M CO COM | $3.8M |
COFCAPITAL ONE FINANCIAL CORP | $3.8M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3.8M |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $3.7M |
FTMNFRANKLIN MINNESOTA MUNICIPAL INCOME ETF | $3.7M |
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