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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 and exited 117; 1,214 existing positions rose in reported value and 514 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.1% · +4%DFAU2.2% · -12%DFIC2.0% · +1%JPST1.9% · +2%CGXU1.8% · +3%AAPL1.7% · +10%VEA1.6% · +2%VUG1.6% · +574%AGG1.5% · +1%IJH1.5% · +14%DFAC1.5% · +4%PVAL1.5% · +11%VTI1.4% · +1%DFEM1.3% · +2%SCHD1.2% · +6%VWO1.2% · +4%NVDA1.2% · -0%AFIF1.2% · newIDEV1.1% · +7%SPY1.1% · +4%SPYM1.1% · +6%CGGR1.0% · +3%MSFT1.0% · -2%SHV1.0% · +17%VO1.0% · +338%VYM1.0% · +7%VIOO1.0% · +14%VOO1.0% · +2%GLD1.0% · -3%DFAS1.0% · -1%SCHO0.9% · +9%CGCB0.9% · +12%JBND0.9% · +175%BOND0.9% · +28%QQQ0.8% · +5%IDV0.8% · +0%PAAA0.8% · +11%JEPI0.8% · -9%SOXX0.7% · -9%CGDV0.6% · +2%AMZN0.6% · +2%EFA0.6% · +6%DFSV0.6% · +4%VB0.6% · +9%SHY0.6% · +2%CGCV0.6% · +8%XLC0.5% · +27%CGBL0.5% · +12%DUHP0.5% · -3%TSM0.4% · -2%JPM0.4% · -16%IEMG0.4% · +2%WTRG0.4% · 0%VGIT0.4% · +6%GOOGL0.4% · -2%FMDE0.4% · +13%CEFS0.4% · +15%META0.4% · -3%BIL0.4% · +10%HYGH0.4% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.15B
Discretionary
$3.14B
Employees
131
Accounts
9,293
Address
110 CHESHIRE LANE
SUITE 200
MINNETONKA, MN 55305
Phone
(612) 347-8600
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
HAAS, JENNIFER, LYNN ControlCOO / DIRECTORLess than 5%Individual
KOMOSZEWSKI, JAMES, ANTHONY ControlCEO & PRESIDENT & CHAIRMANLess than 5%Individual
MAY, DANIEL, JOHN ControlDIRECT OWNER25–50%Individual
CORLESS, STEVEN, ALANVP, CCOLess than 5%Individual
PRICE, JARED, SCOTTDIRECT OWNER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AdvisorNet Financial, Inc Holdings (2026-06-30)

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 — 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
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