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AdvisorNet Financial, Inc — 13F Holdings & Portfolio

CIK 1409362 · latest 13F-HR filed 2026-04-17

Backtest portfolio

AdvisorNet Financial, Inc manages $1.93B in 13F-reported U.S. long-equity assets across 2,267 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.85%), DFAU (2.47%), DFIC (2.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 161 new positions, exited 129, added to 755, and trimmed 731.

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.

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AUM

$1.93B

Long-equity book

Holdings

2,267

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+161 / −129 / ↑755 / ↓731

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE BOND ETF$16.1M +958.4%
  • CAPITAL GROUP CONSERVATIVE EQUITY ETF$9.1M +799.9%
  • JPMORGAN ACTIVE BOND ETF$6.8M +2927.9%
  • CAPITAL GROUP CORE BALANCED ETF$6.7M +403.3%
  • ISHARES CORE S&P MID CAP ETF$5.1M +24.7%
Show all 755 →

Top Trims

  • VANGUARD TOTAL BOND MARKET ETF-$8.5M -34.3%
  • MICROSOFT-$7.2M -23.8%
  • CAPITAL GROUP GROWTH ETF-$4.1M -17.7%
  • APPLE INC-$2.6M -8.1%
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$2.6M -28.9%
Show all 731 →

New Positions

  • ASTRAZENECA PLC ORD$2.4M
  • FIDELITY LOW DURATION BOND FACTOR ETF$540.9K
  • FIDELITY TACTICAL BOND ETF$354.4K
  • PIMCO DYNAMIC INCOMEFD SHS$342.2K
  • PACER GLOBAL CASH COWS DIVIDEND ETF$273.5K
Show all 161 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$2.1M
  • EXACT SCIENCES CORP$1.4M
  • RACWI US ETF$241.2K
  • NOVOCURE LTD ORD SHS$146.1K
  • UNITED STATES BRENT OIL FUND LP$127.4K
Show all 129 →
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 $93.7M 4.85% 143,394 SH
2 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $47.8M 2.47% 1,059,654 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $40.9M 2.12% 1,151,149 SH
4 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $40.6M 2.10% 801,965 SH
5 ISHARES AGGREGATE BOND ETF AGG 464287226 $33.6M 1.74% 338,179 SH
6 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $32.8M 1.70% 1,111,629 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $31.7M 1.64% 494,179 SH
8 APPLE INC AAPL 037833100 $30.0M 1.55% 118,039 SH
9 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $27.3M 1.41% 701,850 SH
10 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $26.2M 1.36% 564,219 SH
11 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $26.1M 1.35% 81,346 SH
12 SPDR GOLD ETF GLD 78463V107 $26.0M 1.34% 60,374 SH
13 ISHARES CORE S&P MID CAP ETF IJH 464287507 $25.7M 1.33% 381,275 SH
14 VANGUARD GROWTH ETF VUG 922908736 $25.6M 1.33% 58,677 SH
15 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $24.7M 1.28% 806,239 SH
16 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $23.8M 1.23% 688,384 SH
17 MICROSOFT MSFT 594918104 $23.0M 1.19% 62,200 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $22.8M 1.18% 130,947 SH
19 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $22.8M 1.18% 421,090 SH
20 ANFIELD UNIVERSAL FIXED INCOME ETF AFIF 90214Q766 $21.8M 1.13% 2,336,249 SH
21 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $21.6M 1.12% 258,999 SH
22 SPDR S&P 500 ETF SPY 78462F103 $19.6M 1.01% 30,063 SH
23 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $19.3M 1.00% 130,154 SH
24 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $19.0M 0.99% 172,526 SH
25 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $19.0M 0.98% 248,457 SH
26 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $18.9M 0.98% 471,321 SH
27 SCHWAB SHORT TERM US TREASURY ETF SCHO 808524862 $18.9M 0.98% 780,153 SH
28 VANGUARD S&P 500 ETF VOO 922908363 $18.6M 0.96% 31,158 SH
29 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $18.4M 0.95% 258,255 SH
30 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $18.3M 0.94% 321,993 SH
31 VANGUARD MID CAP VO 922908629 $18.0M 0.93% 62,756 SH
32 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $17.8M 0.92% 419,077 SH
33 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $17.8M 0.92% 678,524 SH
34 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $16.2M 0.84% 220,500 SH
35 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $16.1M 0.83% 140,292 SH
36 PGIM AAA CLO ETF PAAA 69344A834 $15.6M 0.81% 304,061 SH
37 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $14.9M 0.77% 161,029 SH
38 Invesco QQQ Trust QQQ 46090E103 $13.2M 0.68% 22,923 SH
39 ISHARES 1-3 YR TREASURY BOND ETF SHY 464287457 $12.6M 0.65% 152,478 SH
40 ISHARES MSCI EAFE ETF EFA 464287465 $12.4M 0.64% 127,762 SH
41 AMAZON.COM INC AMZN 023135106 $12.1M 0.63% 58,015 SH
42 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $11.9M 0.62% 280,562 SH
43 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $11.8M 0.61% 337,032 SH
44 VANGUARD SMALL CAP ETF VB 922908751 $10.4M 0.54% 39,546 SH
45 JPMORGAN CHASE & CO COM JPM 46625H100 $10.2M 0.53% 34,698 SH
46 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $10.2M 0.53% 341,835 SH
47 ESSENTIAL UTILS INC COM WTRG 29670G102 $9.4M 0.48% 232,652 SH
48 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $9.3M 0.48% 251,920 SH
49 ISHARES GOLD TRUST ETF IAU 464285204 $8.8M 0.45% 99,684 SH
50 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $8.8M 0.45% 79,238 SH
Filing History
Period Filed AUM Holdings Accession
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