AdvisorNet Financial, Inc
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:14.322 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,274
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
15.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | ETF | $112M | 149,520 | — | 464287200 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $48.3M | 933,907 | — | 25434V104 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $43.3M | 1,161,091 | — | 25434V799 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $41.5M | 821,078 | — | 46641Q837 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $39.5M | 1,141,207 | — | 14019W109 |
| APPLE INC | Stock | $37.7M | 130,323 | — | 037833100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $35.8M | 502,897 | — | 921943858 |
| VANGUARD GROWTH ETF | ETF | $34M | 395,280 | — | 922908736 |
| ISHARES AGGREGATE BOND ETF | ETF | $33.9M | 342,460 | — | 464287226 |
| ISHARES CORE S&P MID CAP ETF | ETF | $33.4M | 432,570 | — | 464287507 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $32.5M | 733,058 | — | 25434V708 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $31.9M | 625,172 | — | 746729300 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $30.5M | 82,386 | — | 922908769 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $28.5M | 700,959 | — | 25434V732 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $27M | 850,999 | — | 808524797 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $26.2M | 438,347 | — | 922042858 |
| NVIDIA CORPORATION COM | Stock | $26.1M | 130,249 | — | 67066G104 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | $25.5M | 2,715,918 | — | 90214Q766 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $24.7M | 277,046 | — | 46435G326 |
| SPDR S&P 500 ETF | ETF | $23.4M | 31,275 | — | 78462F103 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $23.2M | 264,545 | — | 78464A854 |
| CAPITAL GROUP GROWTH ETF | ETF | $23M | 486,421 | — | 14020G101 |
| MICROSOFT | Stock | $22.7M | 60,753 | — | 594918104 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $22.3M | 201,808 | — | 464288679 |
| VANGUARD MID CAP | ETF | $22.1M | 274,531 | — | 922908629 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $22.1M | 139,834 | — | 921946406 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $22M | 160,011 | — | 921932828 |
| VANGUARD S&P 500 ETF | ETF | $21.9M | 31,884 | — | 922908363 |
| SPDR GOLD ETF | ETF | $21.7M | 58,822 | — | 78463V107 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $21M | 255,152 | — | 25434V500 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | $20.5M | 847,580 | — | 808524862 |
| CAPITAL GROUP CORE BOND ETF | ETF | $19.8M | 757,948 | — | 14020Y508 |
| JPMORGAN ACTIVE BOND ETF | ETF | $19.2M | 358,635 | — | 46654Q716 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $19.1M | 206,864 | — | 72201R775 |
| Invesco QQQ Trust | ETF | $17.7M | 24,057 | — | 46090E103 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $17.5M | 421,282 | — | 464288448 |
| PGIM AAA CLO ETF | ETF | $17.3M | 338,009 | — | 69344A834 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $16.5M | 292,360 | — | 46641Q332 |
| ISHARES SEMICONDUCTOR ETF | ETF | $14.5M | 22,586 | — | 464287523 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $14.2M | 287,324 | — | 14020W106 |
| AMAZON.COM INC | Stock | $14M | 58,864 | — | 023135106 |
| ISHARES MSCI EAFE ETF | ETF | $14M | 134,811 | — | 464287465 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $13.5M | 349,124 | — | 25434V815 |
| VANGUARD SMALL CAP ETF | ETF | $13.1M | 43,077 | — | 922908751 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $12.7M | 155,168 | — | 464287457 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | $12.1M | 367,686 | — | 14020U100 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $10.8M | 100,562 | — | 81369Y852 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $10.3M | 271,457 | — | 14021D107 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $10.2M | 245,359 | — | 25434V831 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $9.7M | 20,242 | — | 874039100 |
| JPMORGAN CHASE & CO COM | Stock | $9.6M | 29,260 | — | 46625H100 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $8.9M | 107,861 | — | 46434G103 |
| ESSENTIAL UTILS INC COM | Stock | $8.9M | 232,696 | — | 29670G102 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $8.6M | 146,365 | — | 92206C706 |
| ALPHABET INC CLASS A | Stock | $8.5M | 23,908 | — | 02079K305 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $8.4M | 206,776 | — | 31609A503 |
| SABA CLOSED END FUNDS ETF | ETF | $8.3M | 323,208 | — | 30151E806 |
| META PLATFORMS INC CL A | Stock | $8.3M | 14,709 | — | 30303M102 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | $7.9M | 86,552 | — | 78468R663 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $7.8M | 89,782 | — | 46431W606 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $7.6M | 601,286 | — | 04014F102 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $7.6M | 342,996 | — | 46435G342 |
| ISHARES GOLD TRUST ETF | ETF | $7.5M | 99,824 | — | 464285204 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $7.4M | 122,695 | — | 316092840 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | $7.4M | 362,948 | — | 46138G508 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $7.3M | 357,220 | — | 26923G822 |
| SCHWAB US MID-CAP ETF | ETF | $7.2M | 195,674 | — | 808524508 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $7.2M | 151,814 | — | 47103U753 |
| TESLA MOTORS INC | Stock | $7.1M | 16,926 | — | 88160R101 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $7M | 51,178 | — | 30233Q108 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | $6.9M | 299,727 | — | 92790A405 |
| JPMORGAN MUNICIPAL ETF | ETF | $6.9M | 136,030 | — | 46641Q647 |
| CATERPILLAR INC COM | Stock | $6.6M | 6,219 | — | 149123101 |
| COSTCO WHOLESALE CORP | Stock | $6.6M | 7,071 | — | 22160K105 |
| ALPHABET INC CAP STK CL C | Stock | $6.5M | 18,500 | — | 02079K107 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $6.5M | 224,553 | — | 25434V658 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $6.3M | 148,160 | — | 25434V872 |
| GE AEROSPACE COM NEW | Stock | $6.2M | 16,625 | — | 369604301 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $6.1M | 39,355 | — | 922042718 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $6M | 70,251 | — | 921909768 |
| CARRIER GLOBAL CORPORATION COM | Stock | $5.9M | 80,587 | — | 14448C104 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $5.8M | 141,428 | — | 25434V203 |
| ARK NEXT GENERATION INTERNET ETF | ETF | $5.8M | 39,979 | — | 00214Q401 |
| INVESCO S&P 500 REVENUE ETF | ETF | $5.5M | 43,273 | — | 46138G698 |
| BROADCOM INC COM | Stock | $5.5M | 14,498 | — | 11135F101 |
| BANK OF NY MELLON CORP COM | Stock | $5.4M | 37,431 | — | 064058100 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $5.2M | 196,585 | — | 72201R585 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $5.1M | 53,725 | — | 46432F834 |
| 3M CO COM | Stock | $5.1M | 31,507 | — | 88579Y101 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $5M | 178,841 | — | 808524805 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.9M | 9,785 | — | 084670702 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $4.9M | 42,646 | — | 82509L107 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $4.8M | 80,505 | — | 45782C466 |
| PHILIP MORRIS INTL INC | Stock | $4.7M | 26,252 | — | 718172109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4.7M | 9,327 | — | 883556102 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $4.6M | 165,122 | — | 33740U729 |
| JOHNSON CTLS INC | Stock | $4.5M | 31,016 | — | G51502105 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $4.4M | 90,478 | — | 92203J407 |
| FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | ETF | $4.3M | 483,696 | — | 746729813 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $4.3M | 22,618 | — | 81369Y803 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $4.2M | 34,151 | — | 464287614 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $4.2M | 110,939 | — | 45782C524 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | $4.2M | 103,830 | — | 97717W604 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $4.2M | 68,387 | — | 46654Q203 |
| ISHARES RUSSELL 2000 ETF | ETF | $4.1M | 13,516 | — | 464287655 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $4M | 147,010 | — | 14020Y201 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $4M | 88,373 | — | 45782C474 |
| UNITEDHEALTH GROUP | Stock | $4M | 9,604 | — | 91324P102 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $4M | 9,970 | — | 92204A108 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $3.9M | 29,319 | — | 46641Q399 |
| ABBOTT LABORATORIES COM | Stock | $3.9M | 42,918 | — | 002824100 |
| JOHNSON & JOHNSON COM | Stock | $3.9M | 15,169 | — | 478160104 |
| WALMART INC COM | Stock | $3.8M | 33,706 | — | 931142103 |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.8M | 6,468 | — | 007903107 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3.7M | 15,225 | — | 922908611 |
| VANGUARD VALUE ETF | ETF | $3.6M | 16,573 | — | 922908744 |
| ISHARES CORE MSCI EAFE ETF | ETF | $3.6M | 37,043 | — | 46432F842 |
| GILEAD SCIENCES INC | Stock | $3.4M | 27,109 | — | 375558103 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $3.4M | 140,118 | — | 45409F827 |
| ISHARES TR S&P 1500 INDEX FD | ETF | $3.4M | 20,742 | — | 464287150 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $3.4M | 43,961 | — | 45782C276 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3.4M | 49,971 | — | 78464A847 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $3.4M | 114,214 | — | 808524201 |
| CENTERPOINT ENERGY INC COM | Stock | $3.4M | 76,078 | — | 15189T107 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | $3.3M | 70,345 | — | 97717Y543 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | $3.3M | 66,099 | — | 87283Q107 |
| AMPHENOL CORP CL A | Stock | $3.2M | 18,272 | — | 032095101 |
| RTX CORPORATION COM | Stock | $3.2M | 16,959 | — | 75513E101 |
| ONEOK INC NEW COM | Stock | $3.2M | 36,400 | — | 682680103 |
| NORTHROP GRUMMAN CORP COM | Stock | $3.1M | 6,159 | — | 666807102 |
| ISHARES FLOATING RATE BOND ETF | ETF | $3.1M | 61,439 | — | 46429B655 |
| JANUS HENDERSON AAA CLO ETF | ETF | $3.1M | 62,042 | — | 47103U845 |
| CAPITAL ONE FINANCIAL CORP | Stock | $3.1M | 15,537 | — | 14040H105 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $3.1M | 14,637 | — | 46137V357 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $3.1M | 66,013 | — | 46434V803 |
| CORNING INC COM | Stock | $3.1M | 12,070 | — | 219350105 |
| ELI LILLY & CO COM | Stock | $3.1M | 2,556 | — | 532457108 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | $3M | 59,803 | — | 46654Q799 |
| ISHARES DJ US TECHNOLOGY | ETF | $2.9M | 11,642 | — | 464287721 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $2.9M | 50,823 | — | 78468R853 |
| GE VERNOVA INC COM | Stock | $2.9M | 2,489 | — | 36828A101 |
| LINDE PLC SHS | Stock | $2.9M | 5,626 | — | G54950103 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $2.9M | 10,031 | — | 464289438 |
| PROCTER & GAMBLE CO COM | Stock | $2.9M | 19,689 | — | 742718109 |
| FIRSTENERGY CORP | Stock | $2.9M | 60,176 | — | 337932107 |
| GOLDMAN SACHS GROUP INC | Stock | $2.8M | 2,807 | — | 38141G104 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $2.8M | 15,328 | — | 81369Y704 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.8M | 11,845 | — | 921908844 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2.8M | 54,662 | — | 78463X889 |
| INVESCO NASDAQ 100 ETF | ETF | $2.7M | 8,979 | — | 46138G649 |
| CONSTELLATION ENERGY CORP COM | Stock | $2.7M | 10,870 | — | 21037T109 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $2.7M | 105,308 | — | 35473P868 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $2.6M | 62,506 | — | 45782C870 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $2.6M | 65,225 | — | 25434V302 |
| MASTERCARD INC | Stock | $2.6M | 5,005 | — | 57636Q104 |
| FIDELITY TOTAL BOND ETF | ETF | $2.6M | 56,184 | — | 316188309 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $2.6M | 50,024 | — | 46641Q654 |
| BRITISH AMERICAN TOBACCO | ADR | $2.5M | 40,910 | — | 110448107 |
| EATON CORP PLC SHS | Stock | $2.5M | 5,877 | — | G29183103 |
| VISA INC | Stock | $2.5M | 7,196 | — | 92826C839 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $2.5M | 29,302 | — | 922042775 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $2.4M | 29,778 | — | 33738R506 |
| LOCKHEED MARTIN CORP | Stock | $2.4M | 4,725 | — | 539830109 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.4M | 39,292 | — | 78464A508 |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 26,989 | — | 65339F101 |
| VANGUARD RUSSELL 1000 ETF | ETF | $2.3M | 6,754 | — | 92206C730 |
| LAM RESEARCH CORP COM NEW | Stock | $2.3M | 5,206 | — | 512807306 |
| CME GROUP INC COM | Stock | $2.3M | 10,194 | — | 12572Q105 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $2.2M | 63,411 | — | 25434V773 |
| CHEVRON CORPORATION COM | Stock | $2.2M | 13,400 | — | 166764100 |
| UBER TECHNOLOGIES INC COM | Stock | $2.2M | 30,687 | — | 90353T100 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.2M | 38,342 | — | 110122108 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $2.2M | 20,482 | — | 464288414 |
| ASTRAZENECA PLC ORD | ADR | $2.2M | 11,574 | — | G0593M107 |
| INGERSOLL RAND INC COM | Stock | $2.2M | 26,549 | — | 45687V106 |
| CVS HEALTH CORP COM | Stock | $2.2M | 21,036 | — | 126650100 |
| VANGUARD LARGE CAP | ETF | $2.2M | 6,269 | — | 922908637 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2.1M | 28,475 | — | 921937835 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $2.1M | 48,318 | — | 33741X102 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $2.1M | 50,667 | — | 87283Q867 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $2.1M | 2,153 | — | G7997R103 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | $2.1M | 11,127 | — | 78464A706 |
| CISCO SYS INC | Stock | $2.1M | 17,500 | — | 17275R102 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $2M | 20,850 | — | 921946794 |
| MERCADOLIBRE INC | Stock | $2M | 1,195 | — | 58733R102 |
| HOME DEPOT | Stock | $2M | 5,644 | — | 437076102 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $2M | 40,092 | — | 46434V456 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2M | 38,325 | — | 78463X509 |
| VANGUARD REIT INDEX ETF | ETF | $2M | 20,257 | — | 922908553 |
| MICRON TECHNOLOGY | Stock | $1.9M | 1,669 | — | 595112103 |
| QUANTA SERVICES INC | Stock | $1.8M | 2,552 | — | 74762E102 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.8M | 38,996 | — | 46641Q670 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.8M | 11,199 | — | 46138E339 |
| DEERE & CO COM | Stock | $1.8M | 2,806 | — | 244199105 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.7M | 11,698 | — | 464287804 |
| INTL BUSINESS MACHINES | Stock | $1.7M | 6,139 | — | 459200101 |
| CHENIERE ENERGY INC COM NEW | Stock | $1.7M | 7,147 | — | 16411R208 |
| TE CONNECTIVITY LTD | Stock | $1.7M | 8,411 | — | G87052109 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $1.7M | 33,560 | — | 74933W452 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.7M | 7,356 | — | 464287408 |
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 2026-07-23