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CIK: 0001409362
Total reported value
$2.2B
$2.2B
2266 檔
12.9%
The Q2 2026 SEC filing reveals that AdvisorNet Financial, Inc held a total portfolio value of $2.2B, covering 2266 public equity positions.
In Q2 2026, AdvisorNet Financial, Inc displayed an active expansion posture, initiating 6 new positions and adding to 132 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DFIC) accounted for 12.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $8.8M
Showing top 200 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.35% | +4.27% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.20% | -0.14% | -11.87% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 1.98% | +0.02% | +0.86% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.90% | +0.30% | +2.38% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 1.80% | -0.01% | +2.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.43% | +10.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | — | +1.76% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.23% | +573.65% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.16% | +1.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.03% | +13.45% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | +0.01% | +4.45% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.45% | +0.32% | +10.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.01% | +1.28% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.30% | -0.04% | +1.83% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.15% | +5.55% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | +0.04% | +4.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.19% | -0.53% | |
| 18 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.17% | -1.17% | EXIT | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | +0.07% | +6.97% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.04% | +4.03% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.09% | +6.48% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | -0.06% | +3.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.43% | -2.33% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | +0.30% | +16.97% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.04% | +337.46% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.03% | +7.44% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.01% | — | +14.06% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.20% | +2.33% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | +0.04% | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.96% | -0.07% | -1.20% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | -0.19% | +8.64% | |
| 32 | CGCB | Cap Group Core Bond | ETF-Other | 0.91% | — | +11.71% | |
| 33 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.88% | +0.06% | +174.67% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.87% | +0.05% | +28.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.01% | +4.95% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.80% | +0.02% | +0.53% | |
| 37 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.79% | +0.04% | +11.16% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.13% | -9.20% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | -0.21% | -9.31% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | — | +2.41% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +1.46% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.02% | +5.52% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | -0.62% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.03% | +8.93% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | +0.01% | +1.76% | |
| 46 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.55% | +0.08% | +7.56% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.43% | +26.91% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.47% | +0.02% | +12.30% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.47% | -0.47% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.05% | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +0.5% | +174.67% | Add |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +2601.10% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.27% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +0.2% | -9.31% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +573.65% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +13.45% | Add |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | +0.2% | +14.06% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +10.41% | Add |
| 10 | VCR | Vanguard Consumer Discre ETF | +0.2% | +1238.26% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.95% | Add |
| 12 | NJUL | Innovator Growth 100 Power B | +0.1% | +493.43% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +2.66% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +28.46% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -4.59% | Trim |
| 16 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +10.80% | Add |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.45% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.48% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +337.46% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.30% | Trim |
| 21 | GLW | Corning Inc | +0.1% | +44.97% | Add |
| 22 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.83% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +3.20% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +113.14% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.03% | Add |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +8.93% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -3.06% | Trim |
| 28 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +47.39% | Add |
| 29 | NBIS | Nebius Group N.V. | +0.1% | +5483.54% | Add |
| 30 | CEFS | Saba Closed End Funds ETF | +0.1% | +14.85% | Add |
| 31 | MMM | 3m Co | +0.1% | +34.28% | Add |
| 32 | XLK | Ss Technology Select Sector | +0.1% | +6.34% | Add |
| 33 | WTAI | Wisdomtree Ai And Innovation | +0.1% | -0.70% | Trim |
| 34 | MU | Micron Technology Inc | +0.1% | -17.90% | Trim |
| 35 | LNG | Cheniere Energy Inc | +0.1% | +212.64% | Add |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +4301.95% | Add |
| 37 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.28% | Add |
| 39 | AFIF | Anfield Universal Fixed Inco | 0% | +16.25% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +2.33% | Add |
| 41 | XLC | Ss Comm Select Sector Spdr | 0% | +26.91% | Add |
| 42 | CGBL | Cap Group Core Balanced | 0% | +12.30% | Add |
| 43 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +13.21% | Add |
| 44 | GE | General Electric | 0% | -0.34% | Trim |
| 45 | UNH | Unitedhealth Group Inc | 0% | -0.35% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +53.39% | Add |
| 47 | STX | Seagate Technology Holdings plc | 0% | -14.73% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +88.43% | Add |
| 49 | IYM | Ishares U.s. Basic Materials | 0% | +10988.89% | Add |
| 50 | INTC | Intel CORP | 0% | -4.97% | Trim |
According to official SEC Form 13F filings, AdvisorNet Financial, Inc reported a total U.S. public equity portfolio value of $2.2B across 2266 disclosed positions in Q2 2026.
During Q2 2026, AdvisorNet Financial, Inc's top holdings by market value included IVV (5.1%)、DFAU (2.2%)、DFIC (2.0%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q2 2026, AdvisorNet Financial, Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 132 positions, trimming 59 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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