2026 Q3 Portfolio Activity
In 2026 Q3, AdvisorNet Financial, Inc maintained a portfolio of 2286 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 0.05% of the total fund value. They heavily accumulated shares in HORIZON FDS, increasing the position by 7273066.7%. Conversely, AdvisorNet Financial, Inc completely exited their position in ANFIELD UNIVERSAL FIXED INCOME.
Position History
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Total Positions
2286
Quarter
2026 Q3
Top Holding
IVV (5.5%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2286
AdvisorNet Financial, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.46% | 5.11% |
#1
Prev: #1
|
4.7 |
—
|
6,470 | 4.3% |
P
S
|
155,990 | $120,594,610 |
$443.30
+73.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.20% | 1.90% |
#2
2
Prev: #4
|
4.4 |
—
|
147,767 | 18.0% |
P
S
|
968,845 | $48,732,907 |
$46.49
+8.3%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.72% |
#3
3
Prev: #6
|
3.9 |
—
|
8,005 | 6.1% |
P
S
|
138,328 | $47,441,058 |
$123.33
+178.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.20% |
#4
2
Prev: #2
|
1.8 |
—
|
-73,089 | -7.8% |
P
S
|
860,818 | $45,502,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.00% | 1.98% |
#5
2
Prev: #3
|
1.8 |
—
|
18,872 | 1.6% |
P
S
|
1,179,963 | $44,118,820 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.79% | 1.80% |
#6
1
Prev: #5
|
2.7 |
—
|
59,013 | 5.2% |
P
S
|
1,200,220 | $39,571,250 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.56% |
#7
1
Prev: #8
|
2.7 |
—
|
43,882 | 11.1% |
P
S
|
439,162 | $39,467,522 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.77% | 1.45% |
#8
4
Prev: #12
|
2.7 |
—
|
100,458 | 16.1% |
P
S
|
725,630 | $39,147,752 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.64% | 1.64% |
#9
2
Prev: #7
|
1.2 |
—
|
21,081 | 4.2% |
P
S
|
523,978 | $36,311,707 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.55% | 1.52% |
#10
Prev: #10
|
2.6 |
—
|
41,829 | 9.7% |
P
S
|
474,399 | $34,284,780 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.49% |
#11
Prev: #11
|
1.1 |
—
|
4,266 | 0.6% |
P
S
|
737,324 | $33,098,493 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.03% |
#12
11
Prev: #23
|
1.1 |
—
|
-309 | -0.5% |
P
S
|
60,444 | $32,258,524 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.39% | 1.55% |
#13
4
Prev: #9
|
1.1 |
—
|
-19,465 | -5.7% |
P
S
|
322,995 | $30,626,339 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,604 | -1.9% |
P
S
|
80,782 | $30,445,279 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.19% |
#15
2
Prev: #17
|
2.6 |
—
|
7,302 | 5.6% |
P
S
|
137,551 | $30,440,106 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.23% |
#16
1
Prev: #15
|
2.6 |
—
|
50,802 | 6.0% |
P
S
|
901,801 | $30,399,715 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.32% | 1.02% |
#17
7
Prev: #24
|
3.0 |
—
|
64,003 | 31.7% |
P
S
|
265,811 | $29,287,052 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.30% |
#18
4
Prev: #14
|
1.0 |
—
|
15,109 | 2.2% |
P
S
|
716,068 | $27,754,814 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.19% |
#19
3
Prev: #16
|
2.5 |
—
|
25,066 | 5.7% |
P
S
|
463,413 | $27,295,015 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.20% | 1.13% |
#20
1
Prev: #19
|
2.5 |
—
|
21,912 | 7.9% |
P
S
|
298,958 | $26,517,591 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
2,836,535 | — |
NEW
|
2,836,535 | $26,266,310 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.15% | 1.06% |
#22
1
Prev: #21
|
2.5 |
—
|
15,616 | 5.9% |
P
S
|
280,161 | $25,376,947 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
522 | 1.7% |
P
S
|
31,797 | $24,471,153 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.01% |
#24
1
Prev: #25
|
2.4 |
—
|
14,905 | 5.4% |
P
S
|
289,436 | $23,178,067 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 0.99% |
#25
4
Prev: #29
|
0.9 |
—
|
1,581 | 2.7% |
P
S
|
60,403 | $22,711,096 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.01% | 1.01% |
#26
1
Prev: #27
|
2.4 |
—
|
17,350 | 10.8% |
P
S
|
177,361 | $22,315,545 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.99% | 1.05% |
#27
5
Prev: #22
|
0.9 |
—
|
-26,421 | -5.4% |
P
S
|
460,000 | $21,780,992 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 1.01% |
#28
2
Prev: #26
|
0.9 |
—
|
-3,830 | -2.7% |
P
S
|
136,004 | $21,632,837 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.94% | 0.88% |
#29
4
Prev: #33
|
2.4 |
—
|
46,312 | 12.9% |
P
S
|
404,947 | $20,733,302 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.92% | 0.87% |
#30
4
Prev: #34
|
2.4 |
—
|
26,236 | 12.7% |
P
S
|
233,100 | $20,344,960 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.91% | 0.91% |
#31
1
Prev: #32
|
2.4 |
—
|
42,486 | 5.6% |
P
S
|
800,434 | $20,114,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.96% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,800 | -0.7% |
P
S
|
253,352 | $19,573,997 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.83% | 0.79% |
#33
4
Prev: #37
|
2.3 |
—
|
18,249 | 5.4% |
P
S
|
356,258 | $18,308,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.82% | 0.80% |
#34
2
Prev: #36
|
0.8 |
—
|
10,748 | 2.6% |
P
S
|
432,030 | $18,149,592 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.81% |
#35
Prev: #35
|
0.8 |
—
|
795 | 3.3% |
P
S
|
24,852 | $18,115,653 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 1.00% |
#36
8
Prev: #28
|
0.3 |
—
|
-6,967 | -21.9% |
P
S
|
24,917 | $17,627,363 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.93% |
#37
6
Prev: #31
|
0.8 |
—
|
-158,453 | -18.7% |
P
S
|
689,127 | $16,449,468 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.64% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,191 | -2.0% |
P
S
|
57,673 | $14,653,556 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.64% |
#39
3
Prev: #42
|
0.8 |
—
|
6,299 | 4.7% |
P
S
|
141,110 | $14,499,031 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.65% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
6,260 | 2.2% |
P
S
|
293,584 | $14,426,722 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.63% | 0.55% |
#41
5
Prev: #46
|
2.3 |
—
|
56,127 | 15.3% |
P
S
|
423,813 | $13,960,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.75% |
#42
4
Prev: #38
|
0.7 |
—
|
-51,856 | -17.7% |
P
S
|
240,504 | $13,677,442 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.58% |
#43
2
Prev: #45
|
0.7 |
—
|
5,774 | 3.7% |
P
S
|
160,942 | $13,063,691 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.59% | 0.62% |
#44
1
Prev: #43
|
0.7 |
—
|
-4,835 | -1.4% |
P
S
|
344,289 | $13,003,805 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
1,539 | 3.6% |
P
S
|
44,616 | $12,662,916 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.49% | 0.47% |
#46
2
Prev: #48
|
2.2 |
—
|
20,572 | 7.6% |
P
S
|
292,029 | $10,752,495 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARKW
ARK ETF TR
|
ETF | 0.48% | 0.26% |
#47
36
Prev: #83
|
3.2 |
—
|
26,226 | 65.6% |
P
S
|
66,205 | $10,571,646 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.48% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
3,238 | 1.3% |
P
S
|
248,597 | $10,533,037 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.45% | 0.66% |
#49
10
Prev: #39
|
0.7 |
—
|
-3,280 | -14.5% |
P
S
|
19,306 | $10,028,063 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#50
1
Prev: #51
|
0.7 |
—
|
480 | 1.6% |
P
S
|
29,740 | $9,971,157 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 2286 holdings