CIK: 0001409362
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 2267
AdvisorNet Financial, Inc disclosed 2267 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 13.1%.
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AdvisorNet Financial, Inc's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, well below its 2267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGCB
+968.9% $16.1M
Trim BND
-34.0% -$8.5M
Add CGCV
+820.4% $9.1M
Trim MSFT
-0.5% -$7.2M
Add JBND
+2945.0% $6.8M
Add CGBL
+416.7% $6.7M
Showing top 200 holdings (of 2267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | -0.07% | +6.20% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.47% | +0.18% | +15.03% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 2.12% | +0.10% | +4.58% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.10% | +0.10% | +8.05% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | — | +1.99% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 1.70% | +0.02% | +4.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | +0.06% | +4.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.19% | -1.56% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.41% | — | +2.13% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.36% | +0.08% | +6.82% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | +5.58% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | +0.02% | -3.47% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.23% | +21.83% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.04% | +17.75% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | +0.02% | -6.38% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | +0.09% | +6.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.42% | -0.50% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.17% | -3.31% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | +4.26% | |
| 20 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.13% | — | +1.57% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.12% | +0.04% | +5.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | +0.01% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | -8.17% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | +0.09% | +12.61% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.03% | +11.87% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.98% | -0.25% | -8.96% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | — | -1.28% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | +15.40% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.95% | -0.11% | -9.42% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | +0.07% | +12.96% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +5.52% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.92% | +0.03% | -0.89% | |
| 33 | CGCB | Cap Group Core Bond | ETF-Other | 0.92% | +0.83% | +968.90% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.48% | -33.96% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.83% | +0.14% | +20.18% | |
| 36 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.81% | +0.11% | +17.85% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.77% | +0.18% | +35.37% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.10% | -3.90% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | +1.39% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.07% | +14.71% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.10% | -2.01% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.07% | +18.79% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | +0.04% | +4.39% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +4.83% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.18% | |
| 46 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.53% | +0.47% | +820.37% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.48% | — | -0.13% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | — | +7.31% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | — | -0.50% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | — | +3.80% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2267 | $1.9B | 13 | |
| 2025-12-31 | 2244 | $1.9B | 14 | |
| 2025-09-30 | 2250 | $1.8B | 39 | |
| 2025-06-30 | 2240 | $1.6B | 0 | |
| 2025-03-31 | 2182 | $1.3B | 100 | |
| 2024-12-31 | 1977 | $1.2B | 0 | |
| 2024-09-30 | 2191 | $1.3B | 0 | |
| 2024-06-30 | 2083 | $1.1B | 0 | |
| 2024-03-31 | 2046 | $1.0B | 0 | |
| 2023-12-31 | 2444 | $1.1B | 0 | |
| 2023-09-30 | 2289 | $1.1B | 0 | |
| 2023-06-30 | 2358 | $1.2B | 0 | |
| 2023-03-31 | 2404 | $1.1B | 0 | |
| 2022-12-31 | 2394 | $1.0B | 0 | |
| 2022-09-30 | 1987 | $1.0B | 0 | |
| 2022-06-30 | 1987 | $1.0B | 0 | |
| 2022-03-31 | 2119 | $1.6B | 0 | |
| 2021-12-31 | 2129 | $1.6B | 0 | |
| 2021-09-30 | 1951 | $1.4B | 0 | |
| 2021-06-30 | 1865 | $1.5B | 96 | |
| 2021-03-31 | 1816 | $1.4B | 21 | |
| 2020-12-31 | 1744 | $1.2B | 19 | |
| 2020-09-30 | 1859 | $1.2B | 26 | |
| 2020-06-30 | 1869 | $1.2B | 26 | |
| 2020-03-31 | 1897 | $1.1B | 32 | |
| 2019-12-31 | 1923 | $1.2B | 17 | |
| 2019-09-30 | 1941 | $1.1B | 27 | |
| 2019-06-30 | 1781 | $903.9M | 21 | |
| 2019-03-31 | 1651 | $818.3M | 25 | |
| 2018-12-31 | 1544 | $723.7M | 29 | |
| 2018-09-30 | 1510 | $795.5M | 22 | |
| 2018-06-30 | 1627 | $739.6M | 22 | |
| 2018-03-31 | 1444 | $723.7M | 28 | |
| 2017-12-31 | 1309 | $658.1M | 0 |
AdvisorNet Financial, Inc's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Exact Sciences CORP (EXK); Add: Cap Group Core Bond (CGCB) — shares +968.90%; Trim: Vanguard Total Bond Market (BND) — shares -33.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +0.8% | +968.90% | Add |
| 2 | CGCV | Cap Group Conservative Eq | +0.5% | +820.37% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.4% | +2945.03% | Add |
| 4 | CGBL | Cap Group Core Balanced | +0.3% | +416.70% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +21.83% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +15.03% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.2% | +35.37% | Add |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +20.18% | Add |
| 9 | PAAA | Pgim Aaa Clo ETF | +0.1% | +17.85% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +8.05% | Add |
| 11 | DFIC | Dimensional International Co | +0.1% | +4.58% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +6.04% | Add |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +12.61% | Add |
| 14 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +6.82% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +735.00% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +12.96% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +14.71% | Add |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +18.79% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.26% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.40% | Add |
| 21 | JMUB | Jpmorgan Municipal ETF | +0.1% | +24.41% | Add |
| 22 | IDEV | Ishares Core Msci Dev Mkts | 0% | +5.77% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | +17.75% | Add |
| 24 | DFSV | Dimensional US Small Cap Val | 0% | +4.39% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +11.87% | Add |
| 26 | IDV | Ishares International Select | 0% | -0.89% | Trim |
| 27 | CGXU | Cap Group Intl Focus | 0% | +4.07% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | -3.47% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | -6.38% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -25.93% | Trim |
| 31 | PEY | Invesco High Yield Equity Di | -0.1% | -43.78% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.1% | +8.74% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | +6.20% | Add |
| 34 | NJAN | Innovator Growth 100 Power B | -0.1% | -11.60% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -94.14% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | -3.16% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -40.31% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.01% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.90% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -4.69% | Trim |
| 41 | DFAS | Dimensional US Small Cap ETF | -0.1% | -9.42% | Trim |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -25.54% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -3.31% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -1.56% | Trim |
| 45 | CGGR | Cap Group Growth Equity | -0.3% | -8.96% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.50% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.5% | -33.96% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-26 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-27 | 13F-HR | View on EDGAR |
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