AdvisorNet Financial, Inc
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:13.153 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
673
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
15.9%
of the positions shown
New positions
15
vs previous quarter
Exited
1,613
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $120.6M | 155,990 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $48.7M | 968,845 | — | 46641Q837 |
| APPLE INC | COM | $47.4M | 138,328 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $45.5M | 860,818 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $44.1M | 1,179,963 | — | 25434V799 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $39.6M | 1,200,220 | — | 14019W109 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $39.5M | 439,162 | — | 922908736 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $39.1M | 725,630 | — | 746729300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.3M | 523,978 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $34.3M | 474,399 | — | 464287507 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $33.1M | 737,324 | — | 25434V708 |
| MICROSOFT CORP | COM | $32.3M | 60,444 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $30.6M | 322,995 | — | 464287226 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $30.4M | 80,782 | — | 922908769 |
| NVIDIA CORPORATION | COM | $30.4M | 137,551 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $30.4M | 901,801 | — | 808524797 |
| ISHARES TR | TRUST ISHARE 0-1 | $29.3M | 265,811 | — | 464288679 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $27.8M | 716,068 | — | 25434V732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.3M | 463,413 | — | 922042858 |
| ISHARES TR | CORE MSCI INTL | $26.5M | 298,958 | — | 46435G326 |
| HORIZON FDS | ANFIELD UNIVERSL | $26.3M | 2,836,535 | — | 44053A440 |
| SPDR SERIES TRUST | ST STR P500ETF | $25.4M | 280,161 | — | 78464A854 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $24.5M | 31,797 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $23.2M | 289,436 | — | 922908629 |
| SPDR GOLD TR | GOLD SHS | $22.7M | 60,403 | — | 78463V107 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $22.3M | 177,361 | — | 921932828 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $21.8M | 460,000 | — | 14020G101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21.6M | 136,004 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $20.7M | 404,947 | — | 46654Q716 |
| PIMCO ETF TR | ACTIVE BD ETF | $20.3M | 233,100 | — | 72201R775 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $20.1M | 800,434 | — | 14020Y508 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19.6M | 253,352 | — | 25434V500 |
| PGIM ETF TR | AAA CLO ETF | $18.3M | 356,258 | — | 69344A834 |
| ISHARES TR | INTL SEL DIV ETF | $18.1M | 432,030 | — | 464288448 |
| INVESCO QQQ TR | UNIT SER 1 | $18.1M | 24,852 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.6M | 24,917 | — | 922908363 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $16.4M | 689,127 | — | 808524862 |
| AMAZON COM INC | COM | $14.7M | 57,673 | — | 023135106 |
| ISHARES TR | MSCI EAFE ETF | $14.5M | 141,110 | — | 464287465 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $14.4M | 293,584 | — | 14020W106 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $14M | 423,813 | — | 14020U100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.7M | 240,504 | — | 46641Q332 |
| ISHARES TR | 1 3 YR TREAS BD | $13.1M | 160,942 | — | 464287457 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $13M | 344,289 | — | 25239Y170 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $12.7M | 44,616 | — | 922908751 |
| CAPITAL GROUP CORE BALANCED | SHS | $10.8M | 292,029 | — | 14021D107 |
| ARK ETF TR | NEXT GEN TECH | $10.6M | 66,205 | — | 00214Q401 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $10.5M | 248,597 | — | 25239Y196 |
| ISHARES TR | ISHARES SEMICDTR | $10M | 19,306 | — | 464287523 |
| JPMORGAN CHASE & CO | COM | $10M | 29,740 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.8M | 107,336 | — | 78468R663 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $9.5M | 53,612 | — | 30233Q108 |
| ESSENTIAL UTILS INC | COM | $9.5M | 237,193 | — | 29670G102 |
| META PLATFORMS INC | CL A | $9.4M | 12,812 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $9.3M | 226,853 | — | 31609A503 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9M | 158,996 | — | 92206C706 |
| ISHARES INC | CORE MSCI EMKT | $8.8M | 112,287 | — | 46434G103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.7M | 20,268 | — | 874039100 |
| ALPHABET INC | CAP STK CL A | $8.5M | 24,441 | — | 02079K305 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | $8.1M | 338,747 | — | 30151E806 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $8M | 94,598 | — | 46431W606 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $7.8M | 380,907 | — | 46138G508 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.7M | 124,878 | — | 316092840 |
| ISHARES GOLD TR | ISHARES NEW | $7.6M | 98,389 | — | 464285204 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $7.5M | 160,140 | — | 47103U753 |
| SHOPIFY INC | CL A SUB VTG SHS | $7.4M | 42,738 | — | 82509L107 |
| VIRTUS ETF TR II | SEIX SR LN ETF | $7.4M | 318,037 | — | 92790A405 |
| ETFIS SER TR I | VIRTUS INFRCAP | $7.3M | 382,027 | — | 26923G822 |
| ARES DYNAMIC CR ALLOCATION F | COM | $7.3M | 643,447 | — | 04014F102 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $7.2M | 273,319 | — | 14020Y201 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.1M | 208,052 | — | 808524508 |
| COSTCO WHOLESALE CORPORATION | COM | $7M | 7,125 | — | 22160K105 |
| ALPHABET INC | CAP STK CL C | $6.5M | 18,964 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $6.4M | 159,650 | — | 25434V872 |
| TESLA INC | COM | $6.3M | 17,197 | — | 88160R101 |
| ISHARES TR | MORTGE REL ETF | $6.3M | 367,238 | — | 46435G342 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.3M | 231,067 | — | 25434V658 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.2M | 40,763 | — | 922042718 |
| THERMO FISHER SCIENTIFIC INC | COM | $6.2M | 9,193 | — | 883556102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $6M | 45,284 | — | 46138G698 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6M | 71,922 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.9M | 142,905 | — | 25434V203 |
| 3M CO | COM | $5.6M | 34,092 | — | 88579Y101 |
| PIMCO ETF TR | MULTISECTOR BD | $5.5M | 217,762 | — | 72201R585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $5.5M | 190,780 | — | 33740U729 |
| BROADCOM INC | COM | $5.5M | 15,812 | — | 11135F101 |
| PHILIP MORRIS INTL INC | COM | $5.4M | 26,496 | — | 718172109 |
| ISHARES TR | U.S. PHARMA ETF | $5.2M | 52,512 | — | 464288836 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.2M | 9,900 | — | 084670702 |
| ISHARES TR | 0-3 MTH TREASURY | $5.1M | 50,865 | — | 46436E718 |
| BANK OF NY MELLON CORP | COM | $5.1M | 37,062 | — | 064058100 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $4.9M | 595,919 | — | 746729813 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $4.9M | 80,505 | — | 45782C466 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.8M | 180,052 | — | 808524805 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.8M | 31,499 | — | G51502105 |
| CATERPILLAR INC | COM | $4.6M | 6,200 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $4.6M | 18,002 | — | 478160104 |
| ISHARES TR | CORE MSCI TOTAL | $4.6M | 48,815 | — | 46432F834 |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 7,995 | — | 007903107 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $4.5M | 177,609 | — | 14020Y409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.4M | 23,289 | — | 81369Y803 |
| CARRIER GLOBAL CORPORATION | COM | $4.4M | 80,362 | — | 14448C104 |
| ABBOTT LABORATORIES | COM | $4.3M | 41,930 | — | 002824100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $4.2M | 110,939 | — | 45782C524 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.2M | 83,797 | — | 47103U845 |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.1M | 108,771 | — | 97717W604 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.1M | 29,241 | — | 46641Q399 |
| GILEAD SCIENCES INC | COM | $4.1M | 26,382 | — | 375558103 |
| GE AEROSPACE | COM NEW | $4M | 13,046 | — | 369604301 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $3.9M | 87,197 | — | 45782C474 |
| WALMART INC | COM | $3.8M | 32,327 | — | 931142103 |
| ISHARES TR | CORE MSCI EAFE | $3.7M | 39,053 | — | 46432F842 |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 29,999 | — | 464287614 |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 13,707 | — | 464287655 |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 9,236 | — | 91324P102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.6M | 77,202 | — | 92203J407 |
| PROCTER & GAMBLE CO | COM | $3.6M | 22,979 | — | 742718109 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $3.6M | 16,083 | — | 922908744 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $3.5M | 45,113 | — | 45782C276 |
| ISHARES TR | U.S. FIN SVC ETF | $3.5M | 38,576 | — | 464287770 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.5M | 21,004 | — | 81369Y704 |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 20,744 | — | 464287150 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.5M | 57,648 | — | 46654Q203 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $3.5M | 67,985 | — | 87283Q107 |
| ONEOK INC NEW | COM | $3.4M | 37,168 | — | 30609A109 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $3.4M | 14,518 | — | 922908611 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 110,919 | — | 808524201 |
| FIRSTENERGY CORP | COM | $3.3M | 73,046 | — | 337932107 |
| CHEVRON CORPORATION | COM | $3.3M | 14,750 | — | 166764100 |
| ELI LILLY & CO | COM | $3.2M | 2,666 | — | 532457108 |
| SPDR SERIES TRUST | ST STR P400MID | $3.2M | 50,473 | — | 78464A847 |
| RTX CORPORATION | COM | $3.2M | 17,081 | — | 75513E101 |
| ISHARES TR | U.S. TECH ETF | $3.2M | 12,272 | — | 464287721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 14,955 | — | 46137V357 |
| CENTERPOINT ENERGY INC | COM | $3.1M | 79,027 | — | 15189T107 |
| CONSTELLATION ENERGY CORP | COM | $3.1M | 11,159 | — | 21037T109 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 130,743 | — | 35473P868 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3M | 35,573 | — | 46138E628 |
| ISHARES TR | RUS TP200 GR ETF | $3M | 10,321 | — | 464289438 |
| MASTERCARD INCORPORATED | CL A | $3M | 4,995 | — | 57636Q104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3M | 12,528 | — | 921908844 |
| CAPITAL ONE FINL CORP | COM | $3M | 15,443 | — | 14040H105 |
| LINDE PLC | SHS | $3M | 5,992 | — | G54950103 |
| VISA INC | COM CL A | $2.9M | 7,534 | — | 92826C839 |
| AMPHENOL CORP | CL A | $2.9M | 35,000 | — | 032095101 |
| NORTHROP GRUMMAN CORP | COM | $2.9M | 5,826 | — | 666807102 |
| ISHARES TR | HDG MSCI EAFE | $2.9M | 61,935 | — | 46434V803 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | $2.8M | 122,755 | — | 45409F827 |
| WISDOMTREE TR | ARTI INT INN FD | $2.8M | 70,389 | — | 97717Y543 |
| CME GROUP INC | COM | $2.8M | 9,912 | — | 12572Q105 |
| LAM RESEARCH CORP | COM NEW | $2.8M | 9,720 | — | 512807306 |
| ISHARES TR | FLTG RATE NT ETF | $2.8M | 54,411 | — | 46429B655 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.8M | 52,524 | — | 78468R853 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 13,729 | — | 69608A108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.7M | 43,563 | — | 42824C109 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.7M | 131,547 | — | 33733E690 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.7M | 54,773 | — | 78463X889 |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 2,999 | — | 38141G104 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.6M | 41,922 | — | 78464A508 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.6M | 60,350 | — | 45782C870 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.6M | 53,341 | — | 46641Q647 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5M | 65,963 | — | 25434V302 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,686 | — | 595112103 |
| LOCKHEED MARTIN CORP | COM | $2.4M | 4,660 | — | 539830109 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $2.4M | 51,730 | — | 46654Q799 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.4M | 54,795 | — | 316188309 |
| EATON CORP PLC | SHS | $2.4M | 5,820 | — | G29183103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.4M | 30,140 | — | 33738R506 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 39,995 | — | 110122108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.4M | 3,319 | — | G7997R103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 7,783 | — | 46138G649 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.3M | 15,328 | — | 84615Q103 |
| MERCADOLIBRE INC | COM | $2.3M | 1,265 | — | 58733R102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.3M | 6,609 | — | 92206C730 |
| INGERSOLL RAND INC | COM | $2.3M | 29,349 | — | 45687V106 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.3M | 40,194 | — | 110448107 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.3M | 63,631 | — | 25434V773 |
| CISCO SYS INC | COM | $2.2M | 19,746 | — | 17275R102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 31,436 | — | 921937835 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.2M | 51,127 | — | 87283Q867 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2.2M | 6,087 | — | 922908637 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 26,022 | — | 922042775 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2M | 20,272 | — | 921946794 |
| ABBVIE INC | COM | $2M | 7,211 | — | 00287Y109 |
| MERCK & CO INC | COM | $2M | 13,834 | — | 58933Y105 |
| ASTRAZENECA PLC | ORD | $2M | 12,371 | — | G0593M107 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2M | 38,297 | — | 78463X509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2M | 13,544 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR GLB DOW | $2M | 10,477 | — | 78464A706 |
| CROWDSTRIKE HLDGS INC | CL A | $2M | 7,832 | — | 22788C105 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.9M | 55,301 | — | 14021T102 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.9M | 47,042 | — | 33741X102 |
| CVS HEALTH CORP | COM | $1.9M | 21,231 | — | 126650100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.9M | 42,705 | — | 46641Q670 |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 18,842 | — | 464288414 |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 3,756 | — | 92532F100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.9M | 20,547 | — | 922908553 |
| UBER TECHNOLOGIES INC | COM | $1.8M | 26,518 | — | 90353T100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8M | 38,794 | — | 45782C656 |
| DEERE & CO | COM | $1.8M | 2,764 | — | 244199105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15