AF

AdvisorNet Financial, Inc

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
3.82
Portfolio Stability
13.12
Momentum/Contrarian
100
Sector conviction
57.33
Diversification
100
Sizing Uniformity
54.72

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2251 holdings (of 2267 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.85%-0.07%+6.20%
2DFAUDimensional US Core Equity METF-Other2.47%+0.18%+15.03%
3DFICDimensional International CoETF-Other2.12%+0.10%+4.58%
4JPSTJpmorgan Ultra-short IncomeETF-Other2.10%+0.10%+8.05%
5AGGIshares Core U.s. AggregateETF-Other1.74%—+1.99%
6CGXUCap Group Intl FocusETF-Other1.70%+0.02%+4.07%
7VEAVanguard Ftse Developed ETFETF-Other1.64%+0.06%+4.26%
8AAPLApple INCStock-Tech1.55%-0.19%-1.56%
9DFACDimensional US Core Equity 2ETF-Other1.41%—+2.13%
10PVALPutnam Focused Lrg Cap ValueETF-Other1.36%+0.08%+6.82%
11VTIVanguard Total Stock Mkt ETFETF-Other1.35%—+5.58%
12GLDSpdr Gold SharesETF-Commodities1.34%+0.02%-3.47%
13IJHIshares Core S&p Midcap ETFETF-Other1.33%+0.23%+21.83%
14VUGVanguard Growth ETFETF-Other1.33%+0.04%+17.75%
15SCHDSchwab US Dvd Equity ETFETF-Other1.28%+0.02%-6.38%
16DFEMDimensional Emrg Mrkt CoreETF-Other1.23%+0.09%+6.04%
17MSFTMicrosoft CORPStock-Tech1.19%-0.42%-0.50%
18NVDANvidia CORPStock-Tech1.18%-0.17%-3.31%
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.18%—+4.26%
20AFIFAnfield Universal Fixed IncoETF-Other1.13%—+1.57%
21IDEVIshares Core Msci Dev MktsETF-Other1.12%+0.04%+5.77%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%—+0.01%
23VYMVanguard High Dvd Yield ETFETF-Other1.00%—-8.17%
24SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.99%+0.09%+12.61%
25SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.98%+0.03%+11.87%
26CGGRCap Group Growth EquityETF-Other0.98%-0.25%-8.96%
27SCHOSchwab Short-term US TreasETF-Other0.98%—-1.28%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.96%+0.06%+15.40%
29DFASDimensional US Small Cap ETFETF-Small Cap0.95%-0.11%-9.42%
30JEPIJpmorgan Equity Premium IncoETF-Other0.94%+0.07%+12.96%
31VOVanguard Mid-cap ETFETF-Other0.93%—+5.52%
32IDVIshares International SelectETF-Other0.92%+0.03%-0.89%
33CGCBCap Group Core BondETF-Other0.92%+0.83%+968.90%
34BNDVanguard Total Bond MarketETF-Other0.84%-0.48%-33.96%
35VIOOVanguard S&p Small-cap 600 EETF-Other0.83%+0.14%+20.18%
36PAAAPgim Aaa Clo ETFETF-Other0.81%+0.11%+17.85%
37BONDPimco Active Bond Exchange-tETF-Other0.77%+0.18%+35.37%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.68%-0.10%-3.90%
39SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.65%—+1.39%
40EFAIshares Msci Eafe ETFETF-Other0.64%+0.07%+14.71%
41AMZNAmazon.com INCStock-Consumer Disc0.63%-0.10%-2.01%
42CGDVCap Group Dividend ValueETF-Other0.62%+0.07%+18.79%
43DFSVDimensional US Small Cap ValETF-Small Cap0.61%+0.04%+4.39%
44VBVanguard Small-cap ETFETF-Other0.54%—+4.83%
45JPMJpmorgan Chase & CoStock-Financials0.53%—+0.18%
46CGCVCap Group Conservative EqETF-Other0.53%+0.47%+820.37%
47WTRGEssential Utilities INCStock-Utilities0.48%—-0.13%
48DUHPDimensional US High Profi EtETF-Other0.48%—+7.31%
49IAUIshares Gold TrustETF-Commodities0.45%—-0.50%
50XLCSs Comm Select Sector SpdrETF-Other0.45%—+3.80%
1–50 of 2,251

Holding changes this quarter

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%.

Position changes disclosed by AdvisorNet Financial, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGCBCap Group Core Bond+0.8%+968.90%Add
2CGCVCap Group Conservative Eq+0.5%+820.37%Add
3JBNDJpmorgan Active Bond ETF+0.4%+2945.03%Add
4CGBLCap Group Core Balanced+0.3%+416.70%Add
5IJHIshares Core S&p Midcap ETF+0.2%+21.83%Add
6DFAUDimensional US Core Equity M+0.2%+15.03%Add
7BONDPimco Active Bond Exchange-t+0.2%+35.37%Add
8VIOOVanguard S&p Small-cap 600 E+0.1%+20.18%Add
9PAAAPgim Aaa Clo ETF+0.1%+17.85%Add
10JPSTJpmorgan Ultra-short Income+0.1%+8.05%Add
11DFICDimensional International Co+0.1%+4.58%Add
12DFEMDimensional Emrg Mrkt Core+0.1%+6.04%Add
13SHVIshares 0-1 Year Treasury Bo+0.1%+12.61%Add
14PVALPutnam Focused Lrg Cap Value+0.1%+6.82%Add
15VNQVanguard Real Estate ETF+0.1%+735.00%Add
16JEPIJpmorgan Equity Premium Inco+0.1%+12.96%Add
17EFAIshares Msci Eafe ETF+0.1%+14.71%Add
18CGDVCap Group Dividend Value+0.1%+18.79%Add
19VEAVanguard Ftse Developed ETF+0.1%+4.26%Add
20VOOVanguard S&p 500 ETF+0.1%+15.40%Add
21JMUBJpmorgan Municipal ETF+0.1%+24.41%Add
22IDEVIshares Core Msci Dev Mkts0%+5.77%Add
23VUGVanguard Growth ETF0%+17.75%Add
24DFSVDimensional US Small Cap Val0%+4.39%Add
25SPYMSte Str Spdr Pt S&p 500 ETF0%+11.87%Add
26IDVIshares International Select0%-0.89%Trim
27CGXUCap Group Intl Focus0%+4.07%Add
28GLDSpdr Gold Shares0%-3.47%Trim
29SCHDSchwab US Dvd Equity ETF0%-6.38%Trim
30PLTRPalantir Technologies Inc-a-0.1%-25.93%Trim
31PEYInvesco High Yield Equity Di-0.1%-43.78%Trim
32SHOPShopify INC - Class A-0.1%+8.74%Add
33IVVIshares Core S&p 500 ETF-0.1%+6.20%Add
34NJANInnovator Growth 100 Power B-0.1%-11.60%Trim
35IGSBIshares 1-5y Inv Grade CORP-0.1%-94.14%Trim
36TSLATesla INC-0.1%-3.16%Trim
37XOMExxon Mobil CORP-0.1%-40.31%Trim
38AMZNAmazon.com INC-0.1%-2.01%Trim
39QQQInvesco Qqq Trust Series 1-0.1%-3.90%Trim
40METAMeta Platforms Inc-class A-0.1%-4.69%Trim
41DFASDimensional US Small Cap ETF-0.1%-9.42%Trim
42JEPQJPM Nasdaq Equity Premium-0.1%-25.54%Trim
43NVDANvidia CORP-0.2%-3.31%Trim
44AAPLApple INC-0.2%-1.56%Trim
45CGGRCap Group Growth Equity-0.3%-8.96%Trim
46MSFTMicrosoft CORP-0.4%-0.50%Trim
47BNDVanguard Total Bond Market-0.5%-33.96%Trim
48AZNAstraZeneca PLC—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50EXKExact Sciences CORP—EXITSold out

FAQ

What is AdvisorNet Financial, Inc and what type of investor is it?
AdvisorNet Financial, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 2267 disclosed positions.
What are AdvisorNet Financial, Inc's largest equity positions?
Based on the latest 13F filing, AdvisorNet Financial, Inc's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $93.7M (4.8%) 2. Dimensional US Core Equity M (DFAU) — $47.8M (2.5%) 3. Dimensional International Co (DFIC) — $40.9M (2.1%) 4. Jpmorgan Ultra-short Income (JPST) — $40.6M (2.1%) 5. Ishares Core U.s. Aggregate (AGG) — $33.6M (1.7%)
What changes did AdvisorNet Financial, Inc make in its most recent portfolio filing?
In the latest reported quarter, AdvisorNet Financial, Inc made 50 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does AdvisorNet Financial, Inc focus on?
AdvisorNet Financial, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Health Care: 12.6% • Financials: 11.7% • Consumer Discretionary: 9.3% • Industrials: 8.7% • Communication Services: 8.6%