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AdvisorNet Financial, Inc — 13F Holdings & Portfolio

CIK 1409362 · latest 13F-HR filed 2026-07-23

Backtest portfolio

AdvisorNet Financial, Inc manages $2.19B in 13F-reported U.S. long-equity assets across 2,278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.11%), DFAU (2.20%), DFIC (1.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions, exited 117, added to 1,214, and trimmed 514.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
110 CHESHIRE LANE
SUITE 200
MINNETONKA, MN 55305
Phone
(612) 347-8600
Filing Manager
AdvisorNet Financial, Inc
MINNETONKA, MN
Signatory
Steve Corless
CCO
Loading holdings…
AUM

$2.19B

Long-equity book

Holdings

2,278

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+132 / −117 / ↑1214 / ↓514

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P 500 INDEX$18.3M +19.5%
  • JPMORGAN ACTIVE BOND ETF$12.2M +173.3%
  • VANGUARD GROWTH ETF$8.4M +32.9%
  • APPLE INC$7.8M +25.9%
  • ISHARES CORE S&P MID CAP ETF$7.6M +29.5%
Show all 1214 →

Top Trims

  • VANGUARD TOTAL BOND MARKET ETF-$14.1M -87.1%
  • SPDR GOLD ETF-$4.3M -16.6%
  • ISHARES U.S. PHARMACEUTICALS ETF-$3.5M -98.6%
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$2.3M -35.0%
  • GOLDMAN SACHS ULTRA SHORT BOND ETF-$1.9M -73.8%
Show all 514 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$7.0M
  • ISHARES DJ TRANSPORTATION AVERAGE$999.7K
  • HONEYWELL AEROSPACE INC COM$823.7K
  • HONEYWELL INTL INC$806.0K
  • HUT 8 CORP COM$785.0K
Show all 132 →

Exited Positions

  • EXXON MOBIL CORP COM$8.8M
  • HONEYWELL INTL INC$1.7M
  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$508.7K
  • FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER$240.9K
  • DUPONT DE NEMOURS INC COM$131.9K
Show all 117 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES S&P 500 INDEX IVV 464287200 $112.0M 5.11% 149,520 SH
2 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $48.3M 2.20% 933,907 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $43.3M 1.98% 1,161,091 SH
4 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $41.5M 1.90% 821,078 SH
5 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $39.5M 1.80% 1,141,207 SH
6 APPLE INC AAPL 037833100 $37.7M 1.72% 130,323 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $35.8M 1.64% 502,897 SH
8 VANGUARD GROWTH ETF VUG 922908736 $34.0M 1.56% 395,280 SH
9 ISHARES AGGREGATE BOND ETF AGG 464287226 $33.9M 1.55% 342,460 SH
10 ISHARES CORE S&P MID CAP ETF IJH 464287507 $33.4M 1.52% 432,570 SH
11 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $32.5M 1.49% 733,058 SH
12 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $31.9M 1.45% 625,172 SH
13 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $30.5M 1.39% 82,386 SH
14 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $28.5M 1.30% 700,959 SH
15 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $27.0M 1.23% 850,999 SH
16 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $26.2M 1.19% 438,347 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $26.1M 1.19% 130,249 SH
18 ANFIELD UNIVERSAL FIXED INCOME ETF TWO 90214Q766 $25.5M 1.17% 2,715,918 SH
19 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $24.7M 1.13% 277,046 SH
20 SPDR S&P 500 ETF SPY 78462F103 $23.4M 1.07% 31,275 SH
21 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $23.2M 1.06% 264,545 SH
22 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $23.0M 1.05% 486,421 SH
23 MICROSOFT MSFT 594918104 $22.7M 1.03% 60,753 SH
24 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $22.3M 1.02% 201,808 SH
25 VANGUARD MID CAP VO 922908629 $22.1M 1.01% 274,531 SH
26 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $22.1M 1.01% 139,834 SH
27 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $22.0M 1.01% 160,011 SH
28 VANGUARD S&P 500 ETF VOO 922908363 $21.9M 1.00% 31,884 SH
29 SPDR GOLD ETF GLD 78463V107 $21.7M 0.99% 58,822 SH
30 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $21.0M 0.96% 255,152 SH
31 SCHWAB SHORT TERM US TREASURY ETF SCHO 808524862 $20.5M 0.93% 847,580 SH
32 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $19.8M 0.91% 757,948 SH
33 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $19.2M 0.88% 358,635 SH
34 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $19.1M 0.87% 206,864 SH
35 Invesco QQQ Trust QQQ 46090E103 $17.7M 0.81% 24,057 SH
36 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $17.5M 0.80% 421,282 SH
37 PGIM AAA CLO ETF PAAA 69344A834 $17.3M 0.79% 338,009 SH
38 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $16.5M 0.75% 292,360 SH
39 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $14.5M 0.66% 22,586 SH
40 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $14.2M 0.65% 287,324 SH
41 AMAZON.COM INC AMZN 023135106 $14.0M 0.64% 58,864 SH
42 ISHARES MSCI EAFE ETF EFA 464287465 $14.0M 0.64% 134,811 SH
43 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $13.5M 0.62% 349,124 SH
44 VANGUARD SMALL CAP ETF VB 922908751 $13.1M 0.60% 43,077 SH
45 ISHARES 1-3 YR TREASURY BOND ETF SHY 464287457 $12.7M 0.58% 155,168 SH
46 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $12.1M 0.55% 367,686 SH
47 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $10.8M 0.49% 100,562 SH
48 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $10.3M 0.47% 271,457 SH
49 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $10.2M 0.47% 245,359 SH
50 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $9.7M 0.44% 20,242 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $2.19B 2,278 0001409362-26-000004
2026-03-31 2026-04-17 $1.93B 2,267 0001409362-26-000002
2025-12-31 2026-01-20 $1.88B 2,244 0001409362-26-000001